United Airlines (UAL)
(Delayed Data from NSDQ)
$41.94 USD
+0.58 (1.40%)
Updated Mar 27, 2023 04:00 PM ET
3-Hold of 5 3
A Value A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16,459 | 18,443 | 11,938 | 4,944 | 3,950 |
Receivables | 1,801 | 1,663 | 1,295 | 1,364 | 1,346 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,109 | 983 | 932 | 1,072 | 985 |
Other Current Assets | 689 | 745 | 635 | 814 | 913 |
Total Current Assets | 20,058 | 21,834 | 14,800 | 8,194 | 7,194 |
Net Property & Equipment | 34,448 | 32,074 | 31,466 | 30,170 | 28,329 |
Investments & Advances | 1,373 | 1,344 | 1,000 | 1,180 | 966 |
Other Non-Current Assets | 0 | 76 | 31 | 671 | 516 |
Deferred Charges | 91 | 659 | 131 | 0 | 0 |
Intangibles | 7,289 | 7,330 | 7,365 | 7,532 | 7,682 |
Deposits & Other Assets | 210 | 213 | 218 | 106 | 105 |
Total Assets | 67,358 | 68,175 | 59,548 | 52,611 | 44,792 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,395 | 2,562 | 1,595 | 2,703 | 2,363 |
Current Portion Long-Term Debt | 2,934 | 3,836 | 1,911 | 1,407 | 1,230 |
Current Portion Capital Leases | 104 | 76 | 182 | 46 | 149 |
Accrued Expenses | 1,971 | 2,121 | 1,960 | 2,271 | 2,184 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,027 | 9,153 | 6,465 | 7,825 | 7,286 |
Total Current Liabilities | 19,992 | 18,304 | 12,725 | 14,938 | 13,212 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,982 | 4,043 | 5,067 | 4,572 | 3,533 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28,283 | 30,361 | 24,836 | 13,145 | 12,215 |
Non-Current Capital Leases | 115 | 219 | 5,210 | 5,166 | 1,134 |
Other Non-Current Liabilities | 3,631 | 5,067 | 5,750 | 3,259 | 4,703 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60,462 | 63,146 | 53,588 | 41,080 | 34,797 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 3 | 3 |
Capital Surplus | 8,986 | 9,156 | 8,366 | 6,129 | 6,120 |
Retained Earnings | 1,265 | 625 | 2,626 | 9,716 | 6,668 |
Other Equity | 175 | -942 | -1,139 | -718 | -803 |
Treasury Stock | 3,534 | 3,814 | 3,897 | 3,599 | 1,993 |
Total Shareholder's Equity | 6,896 | 5,029 | 5,960 | 11,531 | 9,995 |
Total Liabilities & Shareholder's Equity | 67,358 | 68,175 | 59,548 | 52,611 | 44,792 |
Total Common Equity | 6,896 | 5,029 | 5,960 | 11,531 | 9,995 |
Shares Outstanding | 326.70 | 323.60 | 292.60 | 253.00 | 272.40 |
Book Value Per Share | 21.11 | 15.54 | 20.37 | 45.58 | 36.69 |
Fiscal Year End for United Airlines Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16,459 | 18,756 | 20,118 | 18,720 | 18,443 |
Receivables | 1,801 | 2,034 | 2,217 | 2,062 | 1,663 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,109 | 1,116 | 1,153 | 1,068 | 983 |
Other Current Assets | 689 | 783 | 883 | 762 | 745 |
Total Current Assets | 20,058 | 22,689 | 24,371 | 22,612 | 21,834 |
Net Property & Equipment | 34,448 | 32,506 | 31,853 | 31,881 | 32,074 |
Investments & Advances | 1,373 | 1,285 | 1,297 | 1,401 | 1,344 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 76 |
Deferred Charges | 91 | 701 | 907 | 1,032 | 659 |
Intangibles | 7,289 | 7,299 | 7,309 | 7,319 | 7,330 |
Deposits & Other Assets | 210 | 208 | 204 | 214 | 213 |
Total Assets | 67,358 | 68,968 | 70,381 | 69,038 | 68,175 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,395 | 3,534 | 3,755 | 2,966 | 2,562 |
Current Portion Long-Term Debt | 2,934 | 3,861 | 3,926 | 4,179 | 3,836 |
Current Portion Capital Leases | 104 | 72 | 78 | 64 | 76 |
Accrued Expenses | 1,971 | 1,841 | 1,943 | 2,008 | 2,121 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,027 | 12,135 | 13,199 | 12,033 | 9,153 |
Total Current Liabilities | 19,992 | 21,989 | 23,444 | 21,788 | 18,304 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,982 | 3,936 | 3,905 | 3,901 | 4,043 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28,283 | 28,490 | 29,175 | 29,665 | 30,361 |
Non-Current Capital Leases | 115 | 112 | 205 | 210 | 219 |
Other Non-Current Liabilities | 3,631 | 4,691 | 4,707 | 5,067 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60,462 | 64,070 | 66,417 | 65,414 | 63,146 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 8,986 | 8,970 | 8,970 | 8,953 | 9,156 |
Retained Earnings | 1,265 | 421 | -515 | -844 | 625 |
Other Equity | 175 | -964 | -944 | -937 | -942 |
Treasury Stock | 3,534 | 3,533 | 3,551 | 3,552 | 3,814 |
Total Shareholder's Equity | 6,896 | 4,898 | 3,964 | 3,624 | 5,029 |
Total Liabilities & Shareholder's Equity | 67,358 | 68,968 | 70,381 | 69,038 | 68,175 |
Total Common Equity | 6,896 | 4,898 | 3,964 | 3,624 | 5,029 |
Shares Outstanding | 326.70 | 326.70 | 326.70 | 326.70 | 323.60 |
Book Value Per Share | 21.11 | 14.99 | 12.13 | 11.09 | 15.54 |