United Airlines (UAL)
(Delayed Data from NSDQ)
$56.13 USD
-0.93 (-1.63%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $55.91 -0.22 (-0.39%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for United Airlines Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,419 | 16,459 | 18,443 | 11,938 | 4,944 |
Receivables | 1,898 | 1,801 | 1,663 | 1,295 | 1,364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,561 | 1,109 | 983 | 932 | 1,072 |
Other Current Assets | 609 | 689 | 745 | 635 | 814 |
Total Current Assets | 18,487 | 20,058 | 21,834 | 14,800 | 8,194 |
Net Property & Equipment | 39,815 | 34,448 | 32,074 | 31,466 | 30,170 |
Investments & Advances | 1,391 | 1,373 | 1,344 | 1,000 | 1,180 |
Other Non-Current Assets | 0 | 0 | 76 | 31 | 671 |
Deferred Charges | 0 | 91 | 659 | 131 | 0 |
Intangibles | 7,252 | 7,289 | 7,330 | 7,365 | 7,532 |
Deposits & Other Assets | 245 | 210 | 213 | 218 | 106 |
Total Assets | 71,104 | 67,358 | 68,175 | 59,548 | 52,611 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,835 | 3,395 | 2,562 | 1,595 | 2,703 |
Current Portion Long-Term Debt | 4,018 | 2,934 | 3,836 | 1,911 | 1,407 |
Current Portion Capital Leases | 229 | 104 | 76 | 182 | 46 |
Accrued Expenses | 2,940 | 1,971 | 2,121 | 1,960 | 2,271 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,605 | 11,027 | 9,153 | 6,465 | 7,825 |
Total Current Liabilities | 22,203 | 19,992 | 18,304 | 12,725 | 14,938 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,642 | 3,982 | 4,043 | 5,067 | 4,572 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25,057 | 28,283 | 30,361 | 24,836 | 13,145 |
Non-Current Capital Leases | 91 | 115 | 219 | 5,210 | 5,166 |
Other Non-Current Liabilities | 5,284 | 3,631 | 5,067 | 5,750 | 3,259 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61,780 | 60,462 | 63,146 | 53,588 | 41,080 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 3 |
Capital Surplus | 8,992 | 8,986 | 9,156 | 8,366 | 6,129 |
Retained Earnings | 3,831 | 1,265 | 625 | 2,626 | 9,716 |
Other Equity | -62 | 175 | -942 | -1,139 | -718 |
Treasury Stock | 3,441 | 3,534 | 3,814 | 3,897 | 3,599 |
Total Shareholder's Equity | 9,324 | 6,896 | 5,029 | 5,960 | 11,531 |
Total Liabilities & Shareholder's Equity | 71,104 | 67,358 | 68,175 | 59,548 | 52,611 |
Total Common Equity | 9,324 | 6,896 | 5,029 | 5,960 | 11,531 |
Shares Outstanding | 328.00 | 326.70 | 323.60 | 292.60 | 253.00 |
Book Value Per Share | 28.43 | 21.11 | 15.54 | 20.37 | 45.58 |
Fiscal Year End for United Airlines Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15,278 | 14,032 | 14,419 | 17,478 | 19,176 |
Receivables | 2,376 | 2,259 | 1,898 | 2,193 | 2,004 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,680 | 1,675 | 1,561 | 1,513 | 1,290 |
Other Current Assets | 669 | 730 | 609 | 728 | 836 |
Total Current Assets | 20,003 | 18,696 | 18,487 | 21,912 | 23,306 |
Net Property & Equipment | 40,665 | 40,470 | 39,815 | 38,360 | 37,128 |
Investments & Advances | 1,337 | 1,353 | 1,391 | 1,404 | 1,403 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,226 | 7,244 | 7,252 | 7,262 | 7,271 |
Deposits & Other Assets | 220 | 244 | 245 | 240 | 238 |
Total Assets | 73,254 | 71,902 | 71,104 | 73,153 | 73,341 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,478 | 4,344 | 3,835 | 4,206 | 4,172 |
Current Portion Long-Term Debt | 4,757 | 3,958 | 4,018 | 3,649 | 3,580 |
Current Portion Capital Leases | 178 | 180 | 229 | 315 | 260 |
Accrued Expenses | 2,383 | 2,128 | 2,940 | 3,815 | 3,223 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,511 | 13,597 | 10,605 | 12,173 | 13,769 |
Total Current Liabilities | 25,855 | 24,764 | 22,203 | 24,756 | 25,575 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,052 | 4,738 | 4,642 | 4,579 | 4,316 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,687 | 23,059 | 25,057 | 25,932 | 26,713 |
Non-Current Capital Leases | 65 | 78 | 91 | 71 | 145 |
Other Non-Current Liabilities | 5,626 | 5,284 | 4,469 | 4,280 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62,728 | 62,714 | 61,780 | 64,300 | 65,636 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 9,001 | 8,973 | 8,992 | 8,968 | 8,945 |
Retained Earnings | 4,986 | 3,664 | 3,831 | 3,232 | 2,095 |
Other Equity | -97 | -81 | -62 | 91 | 103 |
Treasury Stock | 3,368 | 3,372 | 3,441 | 3,442 | 3,442 |
Total Shareholder's Equity | 10,526 | 9,188 | 9,324 | 8,853 | 7,705 |
Total Liabilities & Shareholder's Equity | 73,254 | 71,902 | 71,104 | 73,153 | 73,341 |
Total Common Equity | 10,526 | 9,188 | 9,324 | 8,853 | 7,705 |
Shares Outstanding | 328.80 | 328.80 | 328.00 | 328.00 | 327.90 |
Book Value Per Share | 32.01 | 27.94 | 28.43 | 26.99 | 23.50 |