United Airlines (UAL)
(Delayed Data from NSDQ)
$52.72 USD
+0.09 (0.17%)
Updated May 10, 2024 04:00 PM ET
After-Market: $52.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,032 | 14,419 | 17,478 | 19,176 | 17,329 |
Receivables | 2,259 | 1,898 | 2,193 | 2,004 | 2,274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,675 | 1,561 | 1,513 | 1,290 | 1,196 |
Other Current Assets | 730 | 609 | 728 | 836 | 787 |
Total Current Assets | 18,696 | 18,487 | 21,912 | 23,306 | 21,586 |
Net Property & Equipment | 40,470 | 39,815 | 38,360 | 37,128 | 35,837 |
Investments & Advances | 1,353 | 1,391 | 1,404 | 1,403 | 1,311 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 159 |
Intangibles | 7,244 | 7,252 | 7,262 | 7,271 | 7,280 |
Deposits & Other Assets | 244 | 245 | 240 | 238 | 225 |
Total Assets | 71,902 | 71,104 | 73,153 | 73,341 | 70,417 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,344 | 3,835 | 4,206 | 4,172 | 3,858 |
Current Portion Long-Term Debt | 3,958 | 4,018 | 3,649 | 3,580 | 3,206 |
Current Portion Capital Leases | 180 | 229 | 315 | 260 | 104 |
Accrued Expenses | 2,128 | 2,940 | 3,815 | 3,223 | 1,970 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,597 | 10,605 | 12,173 | 13,769 | 13,887 |
Total Current Liabilities | 24,764 | 22,203 | 24,756 | 25,575 | 23,635 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,738 | 4,642 | 4,579 | 4,316 | 4,028 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,059 | 25,057 | 25,932 | 26,713 | 27,460 |
Non-Current Capital Leases | 78 | 91 | 71 | 145 | 105 |
Other Non-Current Liabilities | 5,558 | 4,469 | 4,280 | 3,952 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62,714 | 61,780 | 64,300 | 65,636 | 63,749 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 8,973 | 8,992 | 8,968 | 8,945 | 8,926 |
Retained Earnings | 3,664 | 3,831 | 3,232 | 2,095 | 1,020 |
Other Equity | -81 | -62 | 91 | 103 | 161 |
Treasury Stock | 3,372 | 3,441 | 3,442 | 3,442 | 3,443 |
Total Shareholder's Equity | 9,188 | 9,324 | 8,853 | 7,705 | 6,668 |
Total Liabilities & Shareholder's Equity | 71,902 | 71,104 | 73,153 | 73,341 | 70,417 |
Total Common Equity | 9,188 | 9,324 | 8,853 | 7,705 | 6,668 |
Shares Outstanding | 328.80 | 328.00 | 328.00 | 327.90 | 327.90 |
Book Value Per Share | 27.94 | 28.43 | 26.99 | 23.50 | 20.34 |