United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · IEX Real-Time Price · USD
47.24
+1.82 (4.01%)
At close: Mar 27, 2024, 4:00 PM
47.00
-0.24 (-0.51%)
Pre-market: Mar 28, 2024, 5:59 AM EDT

United Airlines Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
14,66416,66918,65612,1565,0504,0553,8894,5525,4004,660
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Cash & Cash Equivalents
14,66416,66918,65612,1565,0504,0553,8894,5525,4004,660
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Cash Growth
-12.03%-10.65%53.47%140.71%24.54%4.27%-14.57%-15.70%15.88%-15.52%
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Receivables
1,8981,8011,6631,2951,3641,4261,3401,1761,1281,146
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Inventory
1,5611,1099839321,072985924873738666
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Other Current Assets
3644795324177086289807085621,075
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Total Current Assets
18,48720,05821,83414,8008,1947,0947,1337,3097,8287,547
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Property, Plant & Equipment
43,72938,33736,71936,00334,92832,66126,20823,31821,58019,467
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Long-Term Investments
1,3911,3731,4201,0311,8511,48285257900
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Goodwill and Intangibles
7,2527,2897,3307,3657,5327,6828,0628,1558,6598,807
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Other Long-Term Assets
245301872349106105917792,794774
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Total Long-Term Assets
52,61747,30046,34144,74844,41741,93035,21332,83133,03329,048
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Total Assets
71,10467,35868,17559,54852,61149,02442,34640,14040,86136,595
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Accounts Payable
3,8353,3952,5621,5952,7032,3632,1962,1391,8691,882
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Deferred Revenue
7,1436,6756,2825,9755,2765,0054,7834,8834,9434,937
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Current Debt
4,8233,5994,4682,7232,1392,0721,6939651,3591,423
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Other Current Liabilities
6,4026,3234,9922,4324,8204,3994,0914,2994,2434,266
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Total Current Liabilities
22,20319,99218,30412,72514,93813,83912,76312,28612,41412,508
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Long-Term Debt
31,91633,70136,59531,18618,31117,71512,69910,74010,40010,524
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Other Long-Term Liabilities
7,6616,7698,2479,6777,8317,4288,1508,4559,08111,167
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Total Long-Term Liabilities
39,57740,47044,84240,86326,14225,14320,84919,19519,48121,691
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Total Liabilities
61,78060,46263,14653,58841,08038,98233,61231,48131,89534,199
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Total Debt
36,73937,30041,06333,90920,45019,78714,39211,70511,75911,947
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Debt Growth
-1.50%-9.16%21.10%65.81%3.35%37.49%22.96%-0.46%-1.57%-3.72%
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Retained Earnings
3,8311,2656252,6269,7166,7154,5493,4273,457-3,883
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Comprehensive Income
-62175-942-1,139-718-803-1,147-829-831-1,079
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Shareholders' Equity
9,3246,8965,0295,96011,53110,0428,7348,6598,9662,396
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Net Cash / Debt
-22,075-20,631-22,407-21,753-15,400-15,732-10,503-7,153-6,359-7,287
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Working Capital
-3,716663,5302,075-6,744-6,745-5,630-4,977-4,586-4,961
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Book Value Per Share
28.4321.0915.5320.4845.5736.8629.4827.2924.056.49
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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).