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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.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents12,1565,0504,0553,8894,5525,4004,6605,5166,9908,3319,0673,3832,3114,3104,896
Cash Growth140.71%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%-
Receivables1,2951,3641,4261,3401,1761,1281,1461,5031,3381,3581,6137437148881,169
Inventory9321,072985924873738666667695615466472237242218
Other Current Assets4177086289807085621,0751,0161,0266938995071,60465538.00
Total Current Assets14,8008,1947,0947,1337,3097,8287,5478,70210,04910,99712,0455,1054,8666,0956,321
Property, Plant & Equipment36,00334,92832,66126,20823,31821,58019,46718,04717,29216,41916,9459,84010,31211,35911,446
Long-Term Investments1,0311,8511,482852579------88.0081.00122113
Goodwill and Intangibles7,3657,5327,6828,0628,1558,6598,8078,9599,1209,2739,4402,4552,6935,1515,731
Other Long-Term Assets34910610591.007792,7947741,1041,1671,2991,1681,1961,5131,4931,970
Total Long-Term Assets44,74844,41741,93035,21332,83133,03329,04828,11027,57926,99127,55313,57914,59918,12519,260
Total Assets59,54852,61149,02442,34640,14040,86136,59536,81237,62837,98839,59818,68419,46524,22025,581
Accounts Payable1,5952,7032,3632,1962,1391,8691,8822,0872,3121,9981,8058038291,134671
Deferred Revenue5,9755,2765,0054,7834,8834,9434,9374,9045,1205,6586,0734,2354,1823,8373,680
Current Debt2,7052,1392,0721,6939651,3591,4231,4851,9341,3112,6639719509281,797
Other Current Liabilities2,4504,8204,3994,0914,2994,2434,2663,6313,4522,4272,1044641,3202,0802,022
Total Current Liabilities12,72514,93813,83912,76312,28612,41412,50812,10712,81811,39412,6456,4737,2817,9798,170
Long-Term Debt31,18618,31117,71512,69910,74010,40010,52410,92411,23211,42412,4707,5727,0547,5218,799
Other Long-Term Liabilities9,6777,8317,4288,1508,4559,08111,16710,79713,09713,36412,7567,4507,4516,3026,380
Total Long-Term Liabilities40,86326,14225,14320,84919,19519,48121,69121,72124,32924,78825,22615,02214,50513,82315,179
Total Liabilities53,58841,08038,98233,61231,48131,89534,19933,82837,14736,18237,87121,49521,78621,80223,349
Total Debt33,89120,45019,78714,39211,70511,75911,94712,40913,16612,73515,1338,5438,0048,44910,596
Debt Growth65.73%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 Stock4,4732,5334,1305,3326,0616,3407,3587,3917,1137,0867,0433,1102,8942,1252,127
Retained Earnings2,6269,7166,7154,5493,4273,457-3,883-5,015-5,586-4,863-5,703-5,956-5,30815223.00
Comprehensive Income-1,139-718-803-1,147-829-831-1,079608-1,046-41738735.0093.0014182.00
Shareholders' Equity5,96011,53110,0428,7348,6598,9662,3962,9844811,8061,727-2,811-2,3212,4182,232
Total Liabilities and Equity59,54852,61149,02442,34640,14040,86136,59536,81237,62837,98839,59818,68419,46524,22025,581
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 Growth41.14%-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 Capital2,075-6,744-6,745-5,630-4,977-4,586-4,961-3,405-2,769-397-600-1,368-2,415-1,884-1,849
Book Value Per Share20.4845.5736.8629.4827.2924.056.498.251.455.465.45-16.83-18.0120.8020.16

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