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United Airlines Holdings, Inc. (UAL)

Stock Price: $34.45 USD -0.16 (-0.46%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

United Airlines Balance Sheet (Annual)

The table below shows the annual balance sheet for United Airlines stock for the past 17 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Cash5,0504,0553,8894,5525,4004,6605,5166,9908,3319,0673,3832,3114,3104,8962,7952,178-
Cash & Equivalents5,0504,0553,8894,5525,4004,6605,5166,9908,3319,0673,3832,3114,3104,8962,7952,1780.00
Cash Growth24.54%4.27%-14.57%-15.7%15.88%-15.52%-21.09%-16.1%-8.12%168.02%46.39%-46.38%-11.97%75.17%28.33%--
Receivables1,3641,4261,3401,1761,1281,1461,5031,3381,3581,6137437148881,169839951-
Inventory1,072985924873738666667695615466472237242218193234-
Other Current Assets7086289807085621,0751,0161,0266938995071,60465538.004325510.00
Total Current Assets8,1947,0947,1337,3097,8287,5478,70210,04910,99712,0455,1054,8666,0956,3214,2593,914-
Property, Plant & Equipment34,92832,66126,20823,31821,58019,46718,04717,29216,41916,9459,84010,31211,35911,44613,22814,174-
Long-Term Investments1,8511,482852579------88.0081.0012211320.0024.00-
Goodwill and Intangibles7,5327,6828,0628,1558,6598,8078,9599,1209,2739,4402,4552,6935,1515,731388399-
Other Long-Term Assets10610591.007792,7947741,1041,1671,2991,1681,1961,5131,4931,9701,4472,1940.00
Total Long-Term Assets44,41741,93035,21332,83133,03329,04828,11027,57926,99127,55313,57914,59918,12519,26015,08316,791-
Total Assets52,61149,02442,34640,14040,86136,59536,81237,62837,98839,59818,68419,46524,22025,58119,34220,705-
Accounts Payable2,7032,3632,1962,1391,8691,8822,0872,3121,9981,8058038291,134671596601-
Current Debt2,1392,0721,6939651,3591,4231,4851,9341,3112,6639719509281,79733.00903-
Deferred Revenue5,2765,0054,7834,8834,9434,9374,9045,1205,6586,0734,2354,1823,8373,680---
Other Current Liabilities4,8204,3994,0914,2994,2434,2663,6313,4522,4272,1044641,3202,0802,0224,6054,9570.00
Total Current Liabilities14,93813,83912,76312,28612,41412,50812,10712,81811,39412,6456,4737,2817,9798,1705,2346,461-
Long-term Debt18,31117,71512,69910,74010,40010,52410,92411,23211,42412,4707,5727,0547,5218,7991,400301-
Other Long-Term Liabilities7,8317,4288,1508,4559,08111,16710,79713,09713,36412,7567,4507,4516,3026,38038,26821,6230.00
Total Long-Term Liabilities26,14225,14320,84919,19519,48121,69121,72124,32924,78825,22615,02214,50513,82315,17939,66821,924-
Total Liabilities41,08038,98233,61231,48131,89534,19933,82837,14736,18237,87121,49521,78621,80223,34944,90228,385-
Total Debt20,45019,78714,39211,70511,75911,94712,40913,16612,73515,1338,5438,0048,44910,5961,4331,204-
Debt Growth3.35%37.49%22.96%-0.46%-1.57%-3.72%-5.75%3.38%-15.85%77.14%6.73%-5.27%-20.26%639.43%19.02%--
Common Stock2,5334,1305,3326,0616,3407,3587,3917,1137,0867,0433,1102,8942,1252,1273,5983,5980.00
Retained Earnings9,7166,7154,5493,4273,457-3,883-5,015-5,586-4,863-5,703-5,956-5,30815223.00-29,122-7,946-
Comprehensive Income-718-803-1,147-829-831-1,079608-1,046-41738735.0093.0014182.00-36.00-3,332-
Shareholders Equity11,53110,0428,7348,6598,9662,3962,9844811,8061,727-2,811-2,3212,4182,232-25,560-7,680-
Total Liabilities and Equity52,61149,02442,34640,14040,86136,59536,81237,62837,98839,59818,68419,46524,22025,58119,34220,7050.00
Net Cash / Debt-15,400-15,732-10,503-7,153-6,359-7,287-6,893-6,176-4,404-6,066-5,160-5,693-4,139-5,7001,3629740.00
Net Cash / Debt Growth-2.11%49.79%46.83%12.49%-12.74%5.72%11.61%40.24%-27.4%17.56%-9.36%37.55%-27.39%-39.84%--
Net Cash Per Share-60.86-57.74-35.45-22.54-17.06-19.74-19.05-18.58-13.31-19.13-30.89-44.18-35.60-51.4813.98--