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