| UAL Corp | ||||||||
| All units in Millions or Millions USD | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 |
| Income Statement | ||||||||
| Passenger Revenue | 16,932 | 13,788 | 13,408 | 12,893 | 14,473 | 15,343 | 17,268 | 18,317 |
| Regional Affiliate Revenue | 0 | 1,039 | 1,281 | 1,529 | 1,931 | 2,429 | 2,901 | 3,063 |
| Total Revenue | 20,023 | 17,396 | 15,822 | 14,928 | 16,391 | 17,379 | 19,340 | 20,143 |
| Wages Salaries & Benefits | 6,877 | 7,080 | 7,018 | 5,377 | 5,006 | 4,027 | 4,267 | 4,261 |
| Aircraft Fuel Expense | 2,511 | 2,476 | 1,921 | 2,072 | 2,943 | 4,032 | 4,824 | 5,003 |
| Depreciation & Amortization | 1,058 | 1,932 | 970 | 938 | 874 | 873 | 888 | 925 |
| Net Interest Expense | 301 | 420 | 530 | 472 | 424 | 444 | 521 | 404 |
| Operating Expense | 19,369 | 21,167 | 18,659 | 16,288 | 17,245 | 17,598 | 18,893 | 19,106 |
| Operating Income (Loss) | 654 | (3,771) | (2,837) | (1,360) | (854) | (219) | 447 | 1,037 |
| Pretax Income (Loss) | 431 | (3,357) | (3,198) | (2,804) | (1,726) | (21,180) | 22,889 | 695 |
| Net Income (Loss) | 50 | (2,145) | (3,212) | (2,808) | (1,721) | (21,176) | 22,876 | 403 |
| Balance Sheet Asset | ||||||||
| Cash & Short-term Investment | 2,344 | 2,608 | 1,274 | 1,718 | 1,301 | 1,838 | 4,144 | 3,554 |
| Restricted Cash & Short-term Investments | 0 | 0 | 462 | 679 | 877 | 643 | 341 | 325 |
| Total Current Assets | 4,779 | 5,086 | 3,379 | 4,024 | 3,914 | 4,259 | 6,273 | 6,095 |
| Total Assets | 24,355 | 25,197 | 23,656 | 21,979 | 20,705 | 19,342 | 25,369 | 24,220 |
| Balance Sheet Liabilities | ||||||||
| Air Traffic Liability | 1,454 | 1,183 | 1,021 | 1,330 | 1,361 | 1,575 | 1,669 | 1,918 |
| Current Liability | 6,509 | 8,066 | 3,991 | 6,112 | 6,461 | 5,234 | 7,945 | 7,979 |
| Long-term Debt & Capital Lease Obligations, Less Current Maturities | 6,949 | 8,565 | 700 | 163 | 301 | 1,400 | 8,803 | 7,521 |
| Pension & Post Retirement Benefits | 1,693 | 2,931 | 6,470 | 6,671 | 4,253 | 2,027 | 2,085 | 1,829 |
| Retained Earnings (Accumulated deficit) | 1,998 | (199) | (3,417) | (6,225) | (7,946) | (29,122) | 16 | 152 |
| Total Stockholder Equity (deficit) | 5,457 | 3,033 | (2,483) | (5,916) | (7,680) | (25,560) | 2,148 | 2,418 |
| Cash Flow Statement | ||||||||
| Net Cash Provided by (Used in) Operating Activity | 2,472 | (160) | (1,139) | 1,001 | 99 | 1,079 | 1,562 | 2,134 |
| Net Cash Provided by (Used in) Investing Activities | (2,521) | (1,969) | 71 | 339 | (296) | (291) | (250) | (2,560) |
| Net Cash Provided by (Used in) Financing activities | 1,418 | 2,138 | 266 | (404) | (72) | (110) | 782 | (2,147) |
| Payments on Long-term Debt and Capital Lease Obligation | (724) | (465) | (1,558) | (527) | (424) | (379) | (792) | (1,434) |
| Proceeds from Issuance of Long-term Debt | 2,515 | 2,485 | 950 | 0 | 0 | 0 | 0 | 694 |
| Net Increase (Decrease) in Cash | 1,369 | 9 | (802) | 754 | (417) | 538 | 2,071 | (2,573) |
| Operating Statistics | ||||||||
| Regional Passengers | ||||||||
| Regional ASM | ||||||||
| Regional RPM | ||||||||
| Mainline Passengers | 85 | 75 | 69 | 66 | 71 | 67 | 69 | 68 |
| Mainline ASM | 175,485 | 164,849 | 148,827 | 136,630 | 145,361 | 140,300 | 143,095 | 141,890 |
| Mainline RPM | 126,933 | 116,635 | 109,460 | 104,464 | 115,198 | 114,272 | 117,470 | 117,399 |
| Data Source: SEC 10K Filings | ||||||||