United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,812	6,058	7,166	18,283	11,269	2,762
Short-Term Investments	5,352	8,330	9,248	123	414	2,182
Cash & Short-Term Investments	14,164	14,388	16,414	18,406	11,683	4,944
Cash Growth	-17.10%	-12.34%	-10.82%	57.55%	136.31%	25.16%
Receivables	2,042	1,898	1,801	1,663	1,295	1,364
Inventory	1,639	1,561	1,109	983	932	1,072
Prepaid Expenses	690	609	689	745	635	814
Restricted Cash	36	31	45	37	255	-
Total Current Assets	18,571	18,487	20,058	21,834	14,800	8,194
Property, Plant & Equipment	42,048	40,179	35,517	34,504	34,837	33,568
Long-Term Investments	1,209	1,391	1,373	1,420	1,000	1,156
Goodwill	4,527	4,527	4,527	4,527	4,527	4,523
Other Intangible Assets	2,691	2,725	2,762	2,803	2,838	3,009
Long-Term Deferred Tax Assets	-	-	91	659	131	-
Other Long-Term Assets	3,594	3,795	3,030	2,428	1,384	1,490
Total Assets	72,640	71,104	67,358	68,175	59,548	52,611
Accounts Payable	4,008	3,835	3,395	2,562	1,595	2,703
Accrued Expenses	2,802	2,940	1,971	2,121	1,960	2,271
Current Portion of Long-Term Debt	3,279	4,018	2,934	3,836	1,911	1,407
Current Portion of Leases	647	805	665	632	812	732
Current Unearned Revenue	11,791	9,799	10,248	8,593	5,741	7,259
Other Current Liabilities	838	806	779	560	706	566
Total Current Liabilities	23,365	22,203	19,992	18,304	12,725	14,938
Long-Term Debt	22,207	25,057	29,127	31,224	24,836	13,145
Long-Term Leases	7,226	6,859	4,574	5,371	6,350	5,166
Long-Term Unearned Revenue	4,057	4,048	3,982	4,043	5,067	2,836
Long-Term Deferred Tax Liabilities	1,224	594	-	-	-	1,736
Other Long-Term Liabilities	1,500	1,414	1,369	1,284	1,156	1,024
Total Liabilities	61,203	61,780	60,462	63,146	53,588	41,080
Common Stock	4	4	4	4	4	3
Additional Paid-In Capital	8,945	8,992	8,986	9,156	8,366	6,129
Retained Earnings	5,896	3,831	1,265	625	2,626	9,716
Treasury Stock	-3,299	-3,441	-3,534	-3,814	-3,897	-3,599
Comprehensive Income & Other	-109	-62	175	-942	-1,139	-718
Shareholders' Equity	11,437	9,324	6,896	5,029	5,960	11,531
Total Liabilities & Equity	72,640	71,104	67,358	68,175	59,548	52,611
Total Debt	33,359	36,739	37,300	41,063	33,909	20,450
Net Cash (Debt)	-19,195	-22,351	-20,886	-22,657	-22,226	-15,506
Net Cash Per Share	-57.64	-67.34	-63.27	-70.39	-79.55	-59.66
Filing Date Shares Outstanding	328.88	328.03	327.09	324.63	318.48	247.95
Total Common Shares Outstanding	328.85	328.02	326.93	323.81	311.85	251.22
Working Capital	-4,794	-3,716	66	3,530	2,075	-6,744
Book Value Per Share	34.78	28.43	21.09	15.53	19.11	45.90
Tangible Book Value	4,219	2,072	-393	-2,301	-1,405	3,999
Tangible Book Value Per Share	12.83	6.32	-1.20	-7.11	-4.51	15.92
Machinery	50,933	48,448	42,775	39,584	38,218	35,421

Source: S&P Capital IQ. Standard template. Financial Sources.