United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD
41.65
-1.23 (-2.87%)
At close: Jan 21, 2022 4:00 PM
41.51
-0.14 (-0.34%)
After-hours:Jan 21, 2022 7:59 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2004
Cash & Equivalents
12,1565,0504,0553,8894,5525,4004,6605,5166,9908,331
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Cash & Cash Equivalents
12,1565,0504,0553,8894,5525,4004,6605,5166,9908,331
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Cash Growth
140.71%24.54%4.27%-14.57%-15.70%15.88%-15.52%-21.09%-16.10%-
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Receivables
1,2951,3641,4261,3401,1761,1281,1461,5031,3381,358
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Inventory
9321,072985924873738666667695615
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Other Current Assets
4177086289807085621,0751,0161,026693
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Total Current Assets
14,8008,1947,0947,1337,3097,8287,5478,70210,04910,997
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Property, Plant & Equipment
36,00334,92832,66126,20823,31821,58019,46718,04717,29216,419
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Long-Term Investments
1,0311,8511,48285257900000
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Goodwill and Intangibles
7,3657,5327,6828,0628,1558,6598,8078,9599,1209,273
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Other Long-Term Assets
349106105917792,7947741,1041,1671,299
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Total Long-Term Assets
44,74844,41741,93035,21332,83133,03329,04828,11027,57926,991
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Total Assets
59,54852,61149,02442,34640,14040,86136,59536,81237,62837,988
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Accounts Payable
1,5952,7032,3632,1962,1391,8691,8822,0872,3121,998
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Deferred Revenue
5,9755,2765,0054,7834,8834,9434,9374,9045,1205,658
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Current Debt
2,7052,1392,0721,6939651,3591,4231,4851,9341,311
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Other Current Liabilities
2,4504,8204,3994,0914,2994,2434,2663,6313,4522,427
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Total Current Liabilities
12,72514,93813,83912,76312,28612,41412,50812,10712,81811,394
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Long-Term Debt
31,18618,31117,71512,69910,74010,40010,52410,92411,23211,424
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Other Long-Term Liabilities
9,6777,8317,4288,1508,4559,08111,16710,79713,09713,364
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Total Long-Term Liabilities
40,86326,14225,14320,84919,19519,48121,69121,72124,32924,788
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Total Liabilities
53,58841,08038,98233,61231,48131,89534,19933,82837,14736,182
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Total Debt
33,89120,45019,78714,39211,70511,75911,94712,40913,16612,735
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Debt Growth
65.73%3.35%37.49%22.96%-0.46%-1.57%-3.72%-5.75%3.38%-
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Common Stock
4,4732,5334,1305,3326,0616,3407,3587,3917,1137,086
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Retained Earnings
2,6269,7166,7154,5493,4273,457-3,883-5,015-5,586-4,863
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Comprehensive Income
-1,139-718-803-1,147-829-831-1,079608-1,046-417
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Shareholders' Equity
5,96011,53110,0428,7348,6598,9662,3962,9844811,806
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Total Liabilities and Equity
59,54852,61149,02442,34640,14040,86136,59536,81237,62837,988
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Net Cash / Debt
-21,735-15,400-15,732-10,503-7,153-6,359-7,287-6,893-6,176-4,404
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Net Cash Per Share
-74.69-60.86-57.74-35.45-22.54-17.06-19.74-19.05-18.58-13.31
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Working Capital
2,075-6,744-6,745-5,630-4,977-4,586-4,961-3,405-2,769-397
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Book Value Per Share
20.4845.5736.8629.4827.2924.056.498.251.455.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).