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United Airlines Holdings, Inc. (UAL)

Stock Price: $24.48 0.46 (1.92%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash5,0505,2265,5494,1704,0555,0405,1654,5703,8894,4244,7644,5084,5524,9794,8094,1345,4005,8055,1995,8794,6605,8306,1475,4135,5166,1486,3995,8256,9907,1518,2907,8448,3318,7448,9839,3129,0675,1585,1563,8093,383
Total Cash5,0505,2265,5494,1704,0555,0405,1654,5703,8894,4244,7644,5084,5524,9794,8094,1345,4005,8055,1995,8794,6605,8306,1475,4135,5166,1486,3995,8256,9907,1518,2907,8448,3318,7448,9839,3129,0675,1585,1563,8093,383
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%----
Receivables1,3641,6171,7621,7891,4261,7521,8401,7601,3401,6031,4991,4291,1761,4811,4501,5811,1281,5131,4711,4711,1461,5591,6651,6091,5031,6931,7321,6791,3381,8621,8181,9081,3581,7131,8632,3571,6131,044971968743
Inventory1,0721,0659969729851,011942924924937882900873842798759738704656631666700685641667646555690695675611645615628508619466286280188472
Other Current Assets7086256036776288689341,0339809131,1038877086687877505622,0751,4671,5281,0751,1361,1221,1251,0169029359541,0261,0869898646939011,0378608995825761,555507
Total Current Assets8,1948,5338,9107,6087,0948,6718,8818,2877,1337,8778,2487,7247,3097,9707,8447,2247,82810,0978,7939,5097,5479,2259,6198,7888,7029,3899,6219,14810,04910,77411,70811,26110,99711,98612,39113,14812,0457,0706,9836,5205,105
Property, Plant & Equipment34,92834,26933,82633,65132,66127,30826,94626,73926,20825,62925,01724,24123,31822,64522,38822,00621,58021,17620,70119,86219,46718,94318,85718,38418,04717,76617,58417,43717,29216,81016,57716,44416,41916,54916,69016,83216,9459,4909,6039,7149,840
Long-Term Investments1,8511,6601,6571,6101,482848848853852882--579--------------------92.0010198.00-10197.0095.0088.00
Goodwill and Intangibles7,5327,6377,6527,6677,6827,9057,9228,0448,0628,0818,1158,1358,1558,1778,2008,6358,6598,7168,7438,7808,8078,8538,8958,9258,9599,0109,0469,0849,1209,1739,2049,2359,2739,2959,3389,3899,4402,4002,4162,4392,455
Other Long-Term Assets10610010510310510594.0095.0091.0096.009271,3457791,5352,0442,5082,7941,8801,1309407749901,0761,0881,1041,0951,2171,1731,1671,1481,2051,2591,2991,1321,1741,0851,1689941,0351,1841,196
Total Long-Term Assets44,41743,66643,24043,03141,93036,16635,81035,73135,21334,68834,05933,72132,83132,35732,63233,14933,03331,77230,57429,58229,04828,78628,82828,39728,11027,87127,84727,69427,57927,13126,98626,93826,99127,06827,30327,40427,55312,98513,15113,43213,579
Total Assets52,61152,19952,15050,63949,02444,83744,69144,01842,34642,56542,30741,44540,14040,32740,47640,37340,86141,86939,36739,09136,59538,01138,44737,18536,81237,26037,46836,84237,62837,90538,69438,19937,98839,05439,69440,55239,59820,05520,13419,95218,684
Accounts Payable2,7032,8483,0332,7072,3632,5812,7032,3992,1962,2312,2252,1352,1392,1382,2402,0651,8692,0822,3222,0741,8822,0852,4412,3322,0872,1262,2982,2932,3122,1882,1652,2201,9981,8081,9991,8971,805889926887803
Current Debt2,1392,1132,0091,9732,0721,0461,0041,7791,6931,6411,5518299651,0931,4001,4091,3591,4491,1581,8121,4231,4391,2661,2901,4851,0741,0281,2001,9341,8241,4681,1401,3111,3391,5272,4672,6631,9101,8791,072971
Deferred Revenue5,2765,2195,1985,1385,0054,9874,9894,9374,7834,7854,8684,9264,8834,9114,9624,9824,9434,9344,9895,0254,9374,9104,8824,9114,9044,9344,9875,0675,1205,2445,3985,5655,6585,8505,8466,0886,0734,0344,1014,1734,235
Other Current Liabilities4,8205,5115,8385,5174,3995,0705,3965,0684,0914,4304,9524,7724,2995,1115,3804,9244,2435,0235,3415,0584,2664,4304,7454,5583,6314,4704,6144,3323,4523,8014,2813,5612,4272,9013,3903,4222,1041,4231,6671,407464
Total Current Liabilities14,93815,69116,07815,33513,83913,68414,09214,18312,76313,08713,59612,66212,28613,25313,98213,38012,41413,48813,81013,96912,50812,86413,33413,09112,10712,60412,92712,89212,81813,05713,31212,48611,39411,89812,76213,87412,6458,2568,5737,5396,473
Long-term Debt18,31118,02718,17418,11517,71513,33413,49913,18512,69912,30211,61212,01410,74010,36410,01510,19710,40010,67210,50110,47410,52410,65511,05410,83410,92410,98510,93810,94711,23210,42010,97911,29611,42411,81812,07112,11712,4706,9317,2958,2327,572
Other Long-Term Liabilities7,8317,1807,5787,3877,4288,3508,4618,3148,1508,2068,2458,3208,4558,2718,6958,9569,0819,15410,93411,64011,16710,62810,71210,68110,79711,94312,38612,90913,09712,60112,76812,90713,36413,02612,91912,64912,7567,0747,0227,0687,450
Total Long-Term Liabilities26,14225,20725,75225,50225,14321,68421,96021,49920,84920,50819,85720,33419,19518,63518,71019,15319,48119,82621,43522,11421,69121,28321,76621,51521,72122,92823,32423,85624,32923,02123,74724,20324,78824,84424,99024,76625,22614,00514,31715,30015,022
Total Liabilities41,08040,89841,83040,83738,98235,36836,05235,68233,61233,59533,45332,99631,48131,88832,69232,53331,89533,31435,24536,08334,19934,14735,10034,60633,82835,53236,25136,74837,14736,07837,05936,68936,18236,74237,75238,64037,87122,26122,89022,83921,495
Total Debt20,45020,14020,18320,08819,78714,38014,50314,96414,39213,94313,16312,84311,70511,45711,41511,60611,75912,12111,65912,28611,94712,09412,32012,12412,40912,05911,96612,14713,16612,24412,44712,43612,73513,15713,59814,58415,1338,8419,1749,3048,543
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 Stock2,5332,7303,0773,5964,1304,3554,3744,7665,3324,8035,3445,7496,0613,9144,1604,8476,3406,8557,1167,3607,3587,3877,5937,6237,3917,3767,3207,1247,1137,1117,1067,1017,0867,0827,0787,0727,0433,1233,1183,1113,110
Retained Earnings9,7169,0758,0506,9996,7156,2035,3674,6844,5494,9914,3543,5363,4275,3234,3583,7703,4572,634-2,182-3,375-3,883-3,911-4,835-5,624-5,015-5,155-5,534-6,003-5,586-4,965-4,972-5,311-4,863-4,725-5,378-5,916-5,703-5,377-5,765-6,038-5,956
Comprehensive Income-718-504-807-793-803-1,089-1,102-1,114-1,147-824-844-836-829-798-734-777-831-934-812-977-1,079388589580608-493-569-1,027-1,046-319-499-280-417-45.0024275638748.00-10940.0035.00
Shareholders Equity11,53111,30110,3209,80210,0429,4698,6398,3368,7348,9708,8548,4498,6598,4397,7847,8408,9668,5554,1223,0082,3963,8643,3472,5792,9841,7281,21794.004811,8271,6351,5101,8062,3121,9421,9121,727-2,206-2,756-2,887-2,811
Total Liabilities and Equity52,61152,19952,15050,63949,02444,83744,69144,01842,34642,56542,30741,44540,14040,32740,47640,37340,86141,86939,36739,09136,59538,01138,44737,18536,81237,26037,46836,84237,62837,90538,69438,19937,98839,05439,69440,55239,59820,05520,13419,95218,684
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