United Airlines Holdings Inc
NASDAQ:UAL
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| 52 Week Range |
37.88
95.24
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United Airlines Holdings Inc
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
| 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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