United Airlines Holdings Inc
NASDAQ:UAL

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United Airlines Holdings Inc Logo
United Airlines Holdings Inc
NASDAQ:UAL
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Price: 101.16 USD 1.69%
Market Cap: 33.3B USD
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Balance Sheet

Balance Sheet Decomposition
United Airlines Holdings Inc

Current Assets 18.6B
Cash & Short-Term Investments 14.2B
Receivables 2B
Other Current Assets 2.4B
Non-Current Assets 54.1B
Long-Term Investments 1.2B
PP&E 45.5B
Intangibles 7.2B
Other Non-Current Assets 180m
Current Liabilities 23.4B
Accounts Payable 4B
Accrued Liabilities 3.3B
Other Current Liabilities 16.1B
Non-Current Liabilities 37.8B
Long-Term Debt 22.3B
Other Non-Current Liabilities 15.5B

Balance Sheet
United Airlines Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 002
3 006
2 179
1 482
1 694
2 762
11 269
18 283
7 166
6 058
Cash Equivalents
2 002
3 006
2 179
1 482
1 694
2 762
11 269
18 283
7 166
6 058
Short-Term Investments
2 382
2 190
2 249
2 316
2 256
2 182
414
123
9 248
8 330
Total Receivables
1 146
1 128
1 176
1 340
1 426
1 364
1 295
1 663
1 801
1 898
Accounts Receivables
1 146
1 128
1 176
1 340
1 426
1 364
1 295
1 663
1 801
1 898
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
666
738
873
924
985
1 072
932
983
1 109
1 561
Other Current Assets
1 351
766
832
1 071
733
814
890
782
734
640
Total Current Assets
7 547
7 828
7 309
7 133
7 094
8 194
14 800
21 834
20 058
18 487
PP&E Net
19 467
21 580
23 318
26 208
32 661
34 928
36 003
36 719
38 337
43 729
PP&E Gross
19 467
21 580
23 318
26 208
32 661
34 928
36 003
36 719
38 337
43 729
Accumulated Depreciation
7 965
9 337
10 916
11 936
13 266
14 537
16 429
18 489
20 481
22 710
Intangible Assets
4 284
4 136
3 632
3 539
3 159
3 009
2 838
2 803
2 762
2 725
Goodwill
4 523
4 523
4 523
4 523
4 523
4 523
4 527
4 527
4 527
4 527
Note Receivable
0
0
0
0
516
671
31
76
0
0
Long-Term Investments
0
0
0
0
966
1 180
1 000
1 344
1 373
1 391
Other Long-Term Assets
774
2 794
1 358
943
105
106
349
872
301
245
Other Assets
4 523
4 523
4 523
4 523
4 523
4 523
4 527
4 527
4 527
4 527
Total Assets
36 595
N/A
40 861
+12%
40 140
-2%
42 346
+5%
49 024
+16%
52 611
+7%
59 548
+13%
68 175
+14%
67 358
-1%
71 104
+6%
Liabilities
Accounts Payable
1 882
1 869
2 139
2 196
2 363
2 703
1 595
2 562
3 395
3 835
Accrued Liabilities
1 818
2 350
2 307
2 166
2 903
2 957
2 572
2 677
2 532
3 516
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 423
1 359
965
1 693
1 353
1 453
2 093
3 078
3 015
4 190
Other Current Liabilities
7 385
6 836
6 875
6 708
7 220
7 825
6 465
9 987
11 050
10 664
Total Current Liabilities
12 508
12 414
12 286
12 763
13 839
14 938
12 725
18 304
19 992
22 205
Long-Term Debt
10 524
10 400
10 740
12 699
12 439
13 365
25 060
30 580
28 398
25 148
Deferred Income Tax
1 000
0
0
204
828
1 736
0
0
0
594
Other Liabilities
10 167
9 081
8 455
7 946
11 876
11 041
15 803
14 262
12 072
13 833
Total Liabilities
34 199
N/A
31 895
-7%
31 481
-1%
33 612
+7%
38 982
+16%
41 080
+5%
53 588
+30%
63 146
+18%
60 462
-4%
61 780
+2%
Equity
Common Stock
4
4
3
3
3
3
4
4
4
4
Retained Earnings
3 883
3 457
3 427
4 549
6 715
9 716
2 626
625
1 265
3 831
Additional Paid In Capital
7 721
7 946
6 569
6 098
6 120
6 129
8 366
9 156
8 986
8 992
Unrealized Security Profit/Loss
0
102
1
6
4
2
2
0
35
4
Treasury Stock
367
1 610
511
769
1 993
3 599
3 897
3 814
3 534
3 441
Other Equity
1 079
729
830
1 141
799
720
1 141
942
210
58
Total Equity
2 396
N/A
8 966
+274%
8 659
-3%
8 734
+1%
10 042
+15%
11 531
+15%
5 960
-48%
5 029
-16%
6 896
+37%
9 324
+35%
Total Liabilities & Equity
36 595
N/A
40 861
+12%
40 140
-2%
42 346
+5%
49 024
+16%
52 611
+7%
59 548
+13%
68 175
+14%
67 358
-1%
71 104
+6%
Shares Outstanding
Common Shares Outstanding
375
365
315
287
270
251
312
324
327
328

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