United Airlines Holdings, Inc. (LON: 0LIU)
London flag London · Delayed Price · Currency is GBP · Price in USD
99.28
+2.16 (2.22%)
Dec 23, 2024, 7:13 PM BST

United Airlines Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,8126,0587,16618,28311,2692,762
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Short-Term Investments
5,3528,3309,2481234142,182
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Cash & Short-Term Investments
14,16414,38816,41418,40611,6834,944
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Cash Growth
-17.10%-12.34%-10.82%57.55%136.31%25.16%
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Receivables
2,0421,8981,8011,6631,2951,364
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Inventory
1,6391,5611,1099839321,072
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Prepaid Expenses
690609689745635814
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Restricted Cash
36314537255-
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Total Current Assets
18,57118,48720,05821,83414,8008,194
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Property, Plant & Equipment
42,04840,17935,51734,50434,83733,568
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Long-Term Investments
1,2091,3911,3731,4201,0001,156
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Goodwill
4,5274,5274,5274,5274,5274,523
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Other Intangible Assets
2,6912,7252,7622,8032,8383,009
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Long-Term Deferred Tax Assets
--91659131-
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Other Long-Term Assets
3,5943,7953,0302,4281,3841,490
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Total Assets
72,64071,10467,35868,17559,54852,611
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Accounts Payable
4,0083,8353,3952,5621,5952,703
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Accrued Expenses
2,8022,9401,9712,1211,9602,271
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Current Portion of Long-Term Debt
3,2794,0182,9343,8361,9111,407
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Current Portion of Leases
647805665632812732
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Current Unearned Revenue
11,7919,79910,2488,5935,7417,259
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Other Current Liabilities
838806779560706566
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Total Current Liabilities
23,36522,20319,99218,30412,72514,938
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Long-Term Debt
22,20725,05729,12731,22424,83613,145
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Long-Term Leases
7,2266,8594,5745,3716,3505,166
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Long-Term Unearned Revenue
4,0574,0483,9824,0435,0672,836
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Long-Term Deferred Tax Liabilities
1,224594---1,736
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Other Long-Term Liabilities
1,5001,4141,3691,2841,1561,024
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Total Liabilities
61,20361,78060,46263,14653,58841,080
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Common Stock
444443
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Additional Paid-In Capital
8,9458,9928,9869,1568,3666,129
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Retained Earnings
5,8963,8311,2656252,6269,716
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Treasury Stock
-3,299-3,441-3,534-3,814-3,897-3,599
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Comprehensive Income & Other
-109-62175-942-1,139-718
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Shareholders' Equity
11,4379,3246,8965,0295,96011,531
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Total Liabilities & Equity
72,64071,10467,35868,17559,54852,611
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Total Debt
33,35936,73937,30041,06333,90920,450
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Net Cash (Debt)
-19,195-22,351-20,886-22,657-22,226-15,506
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Net Cash Per Share
-57.64-67.34-63.27-70.39-79.55-59.66
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Filing Date Shares Outstanding
328.88328.03327.09324.63318.48247.95
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Total Common Shares Outstanding
328.85328.02326.93323.81311.85251.22
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Working Capital
-4,794-3,716663,5302,075-6,744
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Book Value Per Share
34.7828.4321.0915.5319.1145.90
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Tangible Book Value
4,2192,072-393-2,301-1,4053,999
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Tangible Book Value Per Share
12.836.32-1.20-7.11-4.5115.92
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Machinery
50,93348,44842,77539,58438,21835,421
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Source: S&P Capital IQ. Standard template. Financial Sources.