| UAL
Corp |
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| All units in Millions or
Millions USD |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
|
| Income Statement |
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| Passenger Revenue |
16,932 |
13,788 |
13,408 |
12,893 |
14,473 |
15,343 |
17,268 |
18,317 |
18,435 |
14,197 |
20,236 |
32,511 |
|
| Regional Affiliate
Revenue |
0 |
1,039 |
1,281 |
1,529 |
1,931 |
2,429 |
2,901 |
3,063 |
3,098 |
2,884 |
4,217 |
6,536 |
|
| Total Revenue |
20,023 |
17,396 |
15,822 |
14,928 |
16,391 |
17,379 |
19,340 |
20,143 |
20,194 |
16,335 |
23,325 |
37,110 |
|
| Wages Salaries &
Benefits |
6,877 |
7,080 |
7,018 |
5,377 |
5,006 |
4,027 |
4,267 |
4,261 |
4,311 |
3,919 |
5,002 |
7,652 |
|
| Aircraft Fuel Expense |
2,511 |
2,476 |
1,921 |
2,072 |
2,943 |
4,032 |
4,824 |
5,003 |
7,722 |
4,204 |
6,687 |
12,375 |
|
| Depreciation &
Amortization |
1,058 |
1,932 |
970 |
938 |
874 |
873 |
888 |
925 |
932 |
917 |
1,079 |
1,547 |
|
| Net Interest Expense |
301 |
420 |
530 |
472 |
424 |
444 |
521 |
404 |
411 |
558 |
783 |
929 |
|
| Operating Expense |
19,369 |
21,167 |
18,659 |
16,288 |
17,245 |
17,598 |
18,893 |
19,106 |
24,632 |
16,496 |
22,253 |
35,288 |
|
| Operating Income (Loss) |
654 |
(3,771) |
(2,837) |
(1,360) |
(854) |
(219) |
447 |
1,037 |
(4,438) |
(161) |
976 |
1,822 |
|
| Pretax Income (Loss) |
431 |
(3,357) |
(3,198) |
(2,804) |
(1,726) |
(21,180) |
22,889 |
695 |
(5,379) |
(668) |
253 |
845 |
|
| Net Income (Loss) |
50 |
(2,145) |
(3,212) |
(2,808) |
(1,721) |
(21,176) |
22,876 |
403 |
(5,348) |
(651) |
253 |
840 |
|
| Balance Sheet Asset |
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| Cash & Short-term
Investment |
2,344 |
2,608 |
1,274 |
1,718 |
1,301 |
1,838 |
4,144 |
3,554 |
2,039 |
3,042 |
8,680 |
7,762 |
|
| Restricted Cash &
Short-term Investments |
0 |
0 |
462 |
679 |
877 |
643 |
341 |
325 |
54 |
128 |
37 |
40 |
|
| Total Current Assets |
4,779 |
5,086 |
3,379 |
4,024 |
3,914 |
4,259 |
6,273 |
6,095 |
4,861 |
5,105 |
12,045 |
10,997 |
|
| Total Assets |
24,355 |
25,197 |
23,656 |
21,979 |
20,705 |
19,342 |
25,369 |
24,220 |
19,461 |
18,684 |
39,598 |
37,988 |
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| Balance Sheet Liabilities |
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| Air Traffic Liability |
1,454 |
1,183 |
1,021 |
1,330 |
1,361 |
1,575 |
1,669 |
1,918 |
1,530 |
1,492 |
2,998 |
3,114 |
|
| Current Liability |
6,509 |
8,066 |
3,991 |
6,112 |
6,461 |
5,234 |
7,945 |
7,979 |
7,281 |
6,473 |
12,645 |
11,394 |
|
| Long-term Debt &
Capital Lease Obligations, Less Current Maturities |
6,949 |
8,565 |
700 |
163 |
301 |
1,400 |
8,803 |
7,521 |
7,199 |
7,227 |
12,470 |
11,424 |
|
| Pension & Post
Retirement Benefits |
1,693 |
2,931 |
6,470 |
6,671 |
4,253 |
2,027 |
2,085 |
1,829 |
1,812 |
1,928 |
3,817 |
4,269 |
|
| Retained Earnings
(Accumulated deficit) |
1,998 |
(199) |
(3,417) |
(6,225) |
(7,946) |
(29,122) |
16 |
152 |
(5,199) |
(5,956) |
(5,703) |
4,863 |
|
| Total Stockholder Equity
(deficit) |
5,457 |
3,033 |
(2,483) |
(5,916) |
(7,680) |
(25,560) |
2,148 |
2,418 |
(2,465) |
(2,811) |
1,727 |
1,806 |
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| Cash Flow Statement |
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| Net Cash Provided by
(Used in) Operating Activity |
2,472 |
(160) |
(1,139) |
1,001 |
99 |
1,079 |
1,562 |
2,134 |
(1,239) |
966 |
1,907 |
2,408 |
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| Net Cash Provided by
(Used in) Investing Activities |
(2,521) |
(1,969) |
71 |
339 |
(296) |
(291) |
(250) |
(2,560) |
2,721 |
(80) |
3,320 |
(1,799) |
|
| Net Cash Provided by
(Used in) Financing activities |
1,418 |
2,138 |
266 |
(404) |
(72) |
(110) |
782 |
(2,147) |
(702) |
117 |
(200) |
(2,432) |
|
| Payments on Long-term
Debt and Capital Lease Obligation |
(724) |
(465) |
(1,558) |
(527) |
(424) |
(379) |
(792) |
(1,434) |
(901) |
(966) |
(2,507) |
(2,617) |
|
| Proceeds from Issuance of
Long-term Debt |
2,515 |
2,485 |
950 |
0 |
0 |
0 |
0 |
694 |
337 |
562 |
2,086 |
152 |
|
| Net Increase (Decrease)
in Cash |
1,369 |
9 |
(802) |
754 |
(417) |
538 |
2,071 |
(2,573) |
780 |
1,003 |
5,027 |
(1,823) |
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| Operating Statistics |
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| Regional Passengers |
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0 |
0 |
0 |
32,764 |
45,439 |
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| Regional ASM |
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|
16,000 |
16,200 |
18,000 |
23,827 |
33,091 |
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| Regional RPM |
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|
13,000 |
12,100 |
13,800 |
18,675 |
25,768 |
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| Mainline Passengers |
85 |
75 |
69 |
66 |
71 |
67 |
69 |
68 |
63 |
56 |
65 |
96 |
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| Mainline ASM |
175,485 |
164,849 |
148,827 |
136,630 |
145,361 |
140,300 |
143,095 |
141,890 |
135,861 |
122,737 |
145,738 |
219,437 |
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| Mainline RPM |
126,933 |
116,635 |
109,460 |
104,464 |
115,198 |
114,272 |
117,470 |
117,399 |
110,061 |
100,475 |
122,182 |
181,763 |
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| Data Source: SEC 10K Filings |
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