United Airlines Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for United Airlines stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Cash	5,050	5,226	5,549	4,170	4,055	5,040	5,165	4,570	3,889	4,424	4,764	4,508	4,552	4,979	4,809	4,134	5,400	5,805	5,199	5,879	4,660	5,830	6,147	5,413	5,516	6,148	6,399	5,825	6,990	7,151	8,290	7,844	8,331	8,744	8,983	9,312	9,067	5,158	5,156	3,809	3,383
Total Cash	5,050	5,226	5,549	4,170	4,055	5,040	5,165	4,570	3,889	4,424	4,764	4,508	4,552	4,979	4,809	4,134	5,400	5,805	5,199	5,879	4,660	5,830	6,147	5,413	5,516	6,148	6,399	5,825	6,990	7,151	8,290	7,844	8,331	8,744	8,983	9,312	9,067	5,158	5,156	3,809	3,383
Cash Growth (YoY)	24.54%	3.69%	7.43%	-8.75%	4.27%	13.92%	8.42%	1.38%	-14.57%	-11.15%	-0.94%	9.05%	-15.7%	-14.23%	-7.5%	-29.68%	15.88%	-0.43%	-15.42%	8.61%	-15.52%	-5.17%	-3.94%	-7.07%	-21.09%	-14.03%	-22.81%	-25.74%	-16.1%	-18.22%	-7.71%	-15.76%	-8.12%	69.52%	74.22%	144.47%	168.02%	-	-	-	-
Receivables	1,364	1,617	1,762	1,789	1,426	1,752	1,840	1,760	1,340	1,603	1,499	1,429	1,176	1,481	1,450	1,581	1,128	1,513	1,471	1,471	1,146	1,559	1,665	1,609	1,503	1,693	1,732	1,679	1,338	1,862	1,818	1,908	1,358	1,713	1,863	2,357	1,613	1,044	971	968	743
Inventory	1,072	1,065	996	972	985	1,011	942	924	924	937	882	900	873	842	798	759	738	704	656	631	666	700	685	641	667	646	555	690	695	675	611	645	615	628	508	619	466	286	280	188	472
Other Current Assets	708	625	603	677	628	868	934	1,033	980	913	1,103	887	708	668	787	750	562	2,075	1,467	1,528	1,075	1,136	1,122	1,125	1,016	902	935	954	1,026	1,086	989	864	693	901	1,037	860	899	582	576	1,555	507
Total Current Assets	8,194	8,533	8,910	7,608	7,094	8,671	8,881	8,287	7,133	7,877	8,248	7,724	7,309	7,970	7,844	7,224	7,828	10,097	8,793	9,509	7,547	9,225	9,619	8,788	8,702	9,389	9,621	9,148	10,049	10,774	11,708	11,261	10,997	11,986	12,391	13,148	12,045	7,070	6,983	6,520	5,105
Property, Plant & Equipment	34,928	34,269	33,826	33,651	32,661	27,308	26,946	26,739	26,208	25,629	25,017	24,241	23,318	22,645	22,388	22,006	21,580	21,176	20,701	19,862	19,467	18,943	18,857	18,384	18,047	17,766	17,584	17,437	17,292	16,810	16,577	16,444	16,419	16,549	16,690	16,832	16,945	9,490	9,603	9,714	9,840
Long-Term Investments	1,851	1,660	1,657	1,610	1,482	848	848	853	852	882	-	-	579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.00	101	98.00	-	101	97.00	95.00	88.00
Goodwill and Intangibles	7,532	7,637	7,652	7,667	7,682	7,905	7,922	8,044	8,062	8,081	8,115	8,135	8,155	8,177	8,200	8,635	8,659	8,716	8,743	8,780	8,807	8,853	8,895	8,925	8,959	9,010	9,046	9,084	9,120	9,173	9,204	9,235	9,273	9,295	9,338	9,389	9,440	2,400	2,416	2,439	2,455
Other Long-Term Assets	106	100	105	103	105	105	94.00	95.00	91.00	96.00	927	1,345	779	1,535	2,044	2,508	2,794	1,880	1,130	940	774	990	1,076	1,088	1,104	1,095	1,217	1,173	1,167	1,148	1,205	1,259	1,299	1,132	1,174	1,085	1,168	994	1,035	1,184	1,196
Total Long-Term Assets	44,417	43,666	43,240	43,031	41,930	36,166	35,810	35,731	35,213	34,688	34,059	33,721	32,831	32,357	32,632	33,149	33,033	31,772	30,574	29,582	29,048	28,786	28,828	28,397	28,110	27,871	27,847	27,694	27,579	27,131	26,986	26,938	26,991	27,068	27,303	27,404	27,553	12,985	13,151	13,432	13,579
Total Assets	52,611	52,199	52,150	50,639	49,024	44,837	44,691	44,018	42,346	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	36,595	38,011	38,447	37,185	36,812	37,260	37,468	36,842	37,628	37,905	38,694	38,199	37,988	39,054	39,694	40,552	39,598	20,055	20,134	19,952	18,684
Accounts Payable	2,703	2,848	3,033	2,707	2,363	2,581	2,703	2,399	2,196	2,231	2,225	2,135	2,139	2,138	2,240	2,065	1,869	2,082	2,322	2,074	1,882	2,085	2,441	2,332	2,087	2,126	2,298	2,293	2,312	2,188	2,165	2,220	1,998	1,808	1,999	1,897	1,805	889	926	887	803
Current Debt	2,139	2,113	2,009	1,973	2,072	1,046	1,004	1,779	1,693	1,641	1,551	829	965	1,093	1,400	1,409	1,359	1,449	1,158	1,812	1,423	1,439	1,266	1,290	1,485	1,074	1,028	1,200	1,934	1,824	1,468	1,140	1,311	1,339	1,527	2,467	2,663	1,910	1,879	1,072	971
Deferred Revenue	5,276	5,219	5,198	5,138	5,005	4,987	4,989	4,937	4,783	4,785	4,868	4,926	4,883	4,911	4,962	4,982	4,943	4,934	4,989	5,025	4,937	4,910	4,882	4,911	4,904	4,934	4,987	5,067	5,120	5,244	5,398	5,565	5,658	5,850	5,846	6,088	6,073	4,034	4,101	4,173	4,235
Other Current Liabilities	4,820	5,511	5,838	5,517	4,399	5,070	5,396	5,068	4,091	4,430	4,952	4,772	4,299	5,111	5,380	4,924	4,243	5,023	5,341	5,058	4,266	4,430	4,745	4,558	3,631	4,470	4,614	4,332	3,452	3,801	4,281	3,561	2,427	2,901	3,390	3,422	2,104	1,423	1,667	1,407	464
Total Current Liabilities	14,938	15,691	16,078	15,335	13,839	13,684	14,092	14,183	12,763	13,087	13,596	12,662	12,286	13,253	13,982	13,380	12,414	13,488	13,810	13,969	12,508	12,864	13,334	13,091	12,107	12,604	12,927	12,892	12,818	13,057	13,312	12,486	11,394	11,898	12,762	13,874	12,645	8,256	8,573	7,539	6,473
Long-term Debt	18,311	18,027	18,174	18,115	17,715	13,334	13,499	13,185	12,699	12,302	11,612	12,014	10,740	10,364	10,015	10,197	10,400	10,672	10,501	10,474	10,524	10,655	11,054	10,834	10,924	10,985	10,938	10,947	11,232	10,420	10,979	11,296	11,424	11,818	12,071	12,117	12,470	6,931	7,295	8,232	7,572
Other Long-Term Liabilities	7,831	7,180	7,578	7,387	7,428	8,350	8,461	8,314	8,150	8,206	8,245	8,320	8,455	8,271	8,695	8,956	9,081	9,154	10,934	11,640	11,167	10,628	10,712	10,681	10,797	11,943	12,386	12,909	13,097	12,601	12,768	12,907	13,364	13,026	12,919	12,649	12,756	7,074	7,022	7,068	7,450
Total Long-Term Liabilities	26,142	25,207	25,752	25,502	25,143	21,684	21,960	21,499	20,849	20,508	19,857	20,334	19,195	18,635	18,710	19,153	19,481	19,826	21,435	22,114	21,691	21,283	21,766	21,515	21,721	22,928	23,324	23,856	24,329	23,021	23,747	24,203	24,788	24,844	24,990	24,766	25,226	14,005	14,317	15,300	15,022
Total Liabilities	41,080	40,898	41,830	40,837	38,982	35,368	36,052	35,682	33,612	33,595	33,453	32,996	31,481	31,888	32,692	32,533	31,895	33,314	35,245	36,083	34,199	34,147	35,100	34,606	33,828	35,532	36,251	36,748	37,147	36,078	37,059	36,689	36,182	36,742	37,752	38,640	37,871	22,261	22,890	22,839	21,495
Total Debt	20,450	20,140	20,183	20,088	19,787	14,380	14,503	14,964	14,392	13,943	13,163	12,843	11,705	11,457	11,415	11,606	11,759	12,121	11,659	12,286	11,947	12,094	12,320	12,124	12,409	12,059	11,966	12,147	13,166	12,244	12,447	12,436	12,735	13,157	13,598	14,584	15,133	8,841	9,174	9,304	8,543
Debt Growth (YoY)	3.35%	40.06%	39.16%	34.24%	37.49%	3.13%	10.18%	16.51%	22.96%	21.7%	15.31%	10.66%	-0.46%	-5.48%	-2.09%	-5.53%	-1.57%	0.22%	-5.37%	1.34%	-3.72%	0.29%	2.96%	-0.19%	-5.75%	-1.51%	-3.86%	-2.32%	3.38%	-6.94%	-8.46%	-14.73%	-15.85%	48.82%	48.22%	56.75%	77.14%	-	-	-	-
Common Stock	2,533	2,730	3,077	3,596	4,130	4,355	4,374	4,766	5,332	4,803	5,344	5,749	6,061	3,914	4,160	4,847	6,340	6,855	7,116	7,360	7,358	7,387	7,593	7,623	7,391	7,376	7,320	7,124	7,113	7,111	7,106	7,101	7,086	7,082	7,078	7,072	7,043	3,123	3,118	3,111	3,110
Retained Earnings	9,716	9,075	8,050	6,999	6,715	6,203	5,367	4,684	4,549	4,991	4,354	3,536	3,427	5,323	4,358	3,770	3,457	2,634	-2,182	-3,375	-3,883	-3,911	-4,835	-5,624	-5,015	-5,155	-5,534	-6,003	-5,586	-4,965	-4,972	-5,311	-4,863	-4,725	-5,378	-5,916	-5,703	-5,377	-5,765	-6,038	-5,956
Comprehensive Income	-718	-504	-807	-793	-803	-1,089	-1,102	-1,114	-1,147	-824	-844	-836	-829	-798	-734	-777	-831	-934	-812	-977	-1,079	388	589	580	608	-493	-569	-1,027	-1,046	-319	-499	-280	-417	-45.00	242	756	387	48.00	-109	40.00	35.00
Shareholders Equity	11,531	11,301	10,320	9,802	10,042	9,469	8,639	8,336	8,734	8,970	8,854	8,449	8,659	8,439	7,784	7,840	8,966	8,555	4,122	3,008	2,396	3,864	3,347	2,579	2,984	1,728	1,217	94.00	481	1,827	1,635	1,510	1,806	2,312	1,942	1,912	1,727	-2,206	-2,756	-2,887	-2,811
Total Liabilities and Equity	52,611	52,199	52,150	50,639	49,024	44,837	44,691	44,018	42,346	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	36,595	38,011	38,447	37,185	36,812	37,260	37,468	36,842	37,628	37,905	38,694	38,199	37,988	39,054	39,694	40,552	39,598	20,055	20,134	19,952	18,684
Net Cash / Debt	-13,549	-13,254	-12,977	-14,308	-14,250	-8,492	-8,490	-9,541	-9,651	-8,637	-8,399	-8,335	-6,574	-6,478	-6,606	-7,472	-6,359	-6,316	-6,460	-6,407	-7,287	-6,264	-6,173	-6,711	-6,893	-5,911	-5,567	-6,322	-6,176	-5,093	-4,157	-4,592	-4,404	-4,321	-4,514	-5,174	-6,066	-3,582	-3,921	-5,400	-5,072
Net Cash / Debt Growth (YoY)	-4.92%	56.08%	52.85%	49.96%	47.65%	-1.68%	1.08%	14.47%	46.81%	33.33%	27.14%	11.55%	3.38%	2.56%	2.26%	16.62%	-12.74%	0.83%	4.65%	-4.53%	5.72%	5.97%	10.89%	6.15%	11.61%	16.06%	33.92%	37.67%	40.24%	17.87%	-7.91%	-11.25%	-27.4%	20.63%	15.12%	-4.19%	19.6%	-	-	-	-
Net Cash Per Share	-53.54	-51.59	-49.32	-53.64	-52.30	-31.15	-30.62	-33.51	-32.58	-28.39	-27.12	-26.49	-20.72	-20.09	-19.61	-20.79	-17.06	-16.72	-16.91	-16.68	-19.74	-16.77	-16.53	-18.06	-19.05	-16.61	-16.67	-19.01	-18.58	-15.32	-12.52	-13.83	-13.31	-13.06	-13.66	-15.75	-19.13	-21.28	-23.36	-32.25	-30.36