United Airlines Holdings, Inc. (UAL)
Stock Price: $48.65 USD
-0.81 (-1.64%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $48.55 -0.10 (-0.21%) Jul 27, 7:59 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,156 | 5,050 | 4,055 | 3,889 | 4,552 | 5,400 | 4,660 | 5,516 | 6,990 | 8,331 | 9,067 | 3,383 | 2,311 | 4,310 | 4,896 | |
| Cash Growth | 140.71% | 24.54% | 4.27% | -14.57% | -15.7% | 15.88% | -15.52% | -21.09% | -16.1% | -8.12% | 168.02% | 46.39% | -46.38% | -11.97% | - | |
| Receivables | 1,295 | 1,364 | 1,426 | 1,340 | 1,176 | 1,128 | 1,146 | 1,503 | 1,338 | 1,358 | 1,613 | 743 | 714 | 888 | 1,169 | |
| Inventory | 932 | 1,072 | 985 | 924 | 873 | 738 | 666 | 667 | 695 | 615 | 466 | 472 | 237 | 242 | 218 | |
| Other Current Assets | 417 | 708 | 628 | 980 | 708 | 562 | 1,075 | 1,016 | 1,026 | 693 | 899 | 507 | 1,604 | 655 | 38.00 | |
| Total Current Assets | 14,800 | 8,194 | 7,094 | 7,133 | 7,309 | 7,828 | 7,547 | 8,702 | 10,049 | 10,997 | 12,045 | 5,105 | 4,866 | 6,095 | 6,321 | |
| Property, Plant & Equipment | 36,003 | 34,928 | 32,661 | 26,208 | 23,318 | 21,580 | 19,467 | 18,047 | 17,292 | 16,419 | 16,945 | 9,840 | 10,312 | 11,359 | 11,446 | |
| Long-Term Investments | 1,031 | 1,851 | 1,482 | 852 | 579 | - | - | - | - | - | - | 88.00 | 81.00 | 122 | 113 | |
| Goodwill and Intangibles | 7,365 | 7,532 | 7,682 | 8,062 | 8,155 | 8,659 | 8,807 | 8,959 | 9,120 | 9,273 | 9,440 | 2,455 | 2,693 | 5,151 | 5,731 | |
| Other Long-Term Assets | 349 | 106 | 105 | 91.00 | 779 | 2,794 | 774 | 1,104 | 1,167 | 1,299 | 1,168 | 1,196 | 1,513 | 1,493 | 1,970 | |
| Total Long-Term Assets | 44,748 | 44,417 | 41,930 | 35,213 | 32,831 | 33,033 | 29,048 | 28,110 | 27,579 | 26,991 | 27,553 | 13,579 | 14,599 | 18,125 | 19,260 | |
| Total Assets | 59,548 | 52,611 | 49,024 | 42,346 | 40,140 | 40,861 | 36,595 | 36,812 | 37,628 | 37,988 | 39,598 | 18,684 | 19,465 | 24,220 | 25,581 | |
| Accounts Payable | 1,595 | 2,703 | 2,363 | 2,196 | 2,139 | 1,869 | 1,882 | 2,087 | 2,312 | 1,998 | 1,805 | 803 | 829 | 1,134 | 671 | |
| Deferred Revenue | 5,975 | 5,276 | 5,005 | 4,783 | 4,883 | 4,943 | 4,937 | 4,904 | 5,120 | 5,658 | 6,073 | 4,235 | 4,182 | 3,837 | 3,680 | |
| Current Debt | 2,705 | 2,139 | 2,072 | 1,693 | 965 | 1,359 | 1,423 | 1,485 | 1,934 | 1,311 | 2,663 | 971 | 950 | 928 | 1,797 | |
| Other Current Liabilities | 2,450 | 4,820 | 4,399 | 4,091 | 4,299 | 4,243 | 4,266 | 3,631 | 3,452 | 2,427 | 2,104 | 464 | 1,320 | 2,080 | 2,022 | |
| Total Current Liabilities | 12,725 | 14,938 | 13,839 | 12,763 | 12,286 | 12,414 | 12,508 | 12,107 | 12,818 | 11,394 | 12,645 | 6,473 | 7,281 | 7,979 | 8,170 | |
| Long-Term Debt | 31,186 | 18,311 | 17,715 | 12,699 | 10,740 | 10,400 | 10,524 | 10,924 | 11,232 | 11,424 | 12,470 | 7,572 | 7,054 | 7,521 | 8,799 | |
| Other Long-Term Liabilities | 9,677 | 7,831 | 7,428 | 8,150 | 8,455 | 9,081 | 11,167 | 10,797 | 13,097 | 13,364 | 12,756 | 7,450 | 7,451 | 6,302 | 6,380 | |
| Total Long-Term Liabilities | 40,863 | 26,142 | 25,143 | 20,849 | 19,195 | 19,481 | 21,691 | 21,721 | 24,329 | 24,788 | 25,226 | 15,022 | 14,505 | 13,823 | 15,179 | |
| Total Liabilities | 53,588 | 41,080 | 38,982 | 33,612 | 31,481 | 31,895 | 34,199 | 33,828 | 37,147 | 36,182 | 37,871 | 21,495 | 21,786 | 21,802 | 23,349 | |
| Total Debt | 33,891 | 20,450 | 19,787 | 14,392 | 11,705 | 11,759 | 11,947 | 12,409 | 13,166 | 12,735 | 15,133 | 8,543 | 8,004 | 8,449 | 10,596 | |
| Debt Growth | 65.73% | 3.35% | 37.49% | 22.96% | -0.46% | -1.57% | -3.72% | -5.75% | 3.38% | -15.85% | 77.14% | 6.73% | -5.27% | -20.26% | - | |
| Common Stock | 4,473 | 2,533 | 4,130 | 5,332 | 6,061 | 6,340 | 7,358 | 7,391 | 7,113 | 7,086 | 7,043 | 3,110 | 2,894 | 2,125 | 2,127 | |
| Retained Earnings | 2,626 | 9,716 | 6,715 | 4,549 | 3,427 | 3,457 | -3,883 | -5,015 | -5,586 | -4,863 | -5,703 | -5,956 | -5,308 | 152 | 23.00 | |
| Comprehensive Income | -1,139 | -718 | -803 | -1,147 | -829 | -831 | -1,079 | 608 | -1,046 | -417 | 387 | 35.00 | 93.00 | 141 | 82.00 | |
| Shareholders' Equity | 5,960 | 11,531 | 10,042 | 8,734 | 8,659 | 8,966 | 2,396 | 2,984 | 481 | 1,806 | 1,727 | -2,811 | -2,321 | 2,418 | 2,232 | |
| Total Liabilities and Equity | 59,548 | 52,611 | 49,024 | 42,346 | 40,140 | 40,861 | 36,595 | 36,812 | 37,628 | 37,988 | 39,598 | 18,684 | 19,465 | 24,220 | 25,581 | |
| Net Cash / Debt | -21,735 | -15,400 | -15,732 | -10,503 | -7,153 | -6,359 | -7,287 | -6,893 | -6,176 | -4,404 | -6,066 | -5,160 | -5,693 | -4,139 | -5,700 | |
| Net Cash / Debt Growth | 41.14% | -2.11% | 49.79% | 46.83% | 12.49% | -12.74% | 5.72% | 11.61% | 40.24% | -27.40% | 17.56% | -9.36% | 37.55% | -27.39% | - | |
| Net Cash Per Share | -74.69 | -60.86 | -57.74 | -35.45 | -22.54 | -17.06 | -19.74 | -19.05 | -18.58 | -13.31 | -19.13 | -30.89 | -44.18 | -35.60 | -51.48 | |
| Working Capital | 2,075 | -6,744 | -6,745 | -5,630 | -4,977 | -4,586 | -4,961 | -3,405 | -2,769 | -397 | -600 | -1,368 | -2,415 | -1,884 | -1,849 | |
| Book Value Per Share | 20.48 | 45.57 | 36.86 | 29.48 | 27.29 | 24.05 | 6.49 | 8.25 | 1.45 | 5.46 | 5.45 | -16.83 | -18.01 | 20.80 | 20.16 |