United Airlines Holdings Inc. (UAL) - Financials, balance sheet (annual)

87.69000 USD

3.98

4.34%

Last update Jul 11, 3:59 PM EDT

Pre-market

Day range

87.69000

87.16000

90.99000

Previous close

91.67000

Open

90.99000

Access this stock data via API

United Airlines Holdings Inc.

87.69

3.98

4.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	74.1B	71.1B	67.4B	68.2B
Current assets	18.9B	18.5B	20.1B	21.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.8B	6.1B	7.2B	18.3B
Other short term investments	5.7B	8.3B	9.2B	123M
Accounts receivable	2.2B	1.9B	1.8B	1.7B
Other receivables	—	—	—	—
Inventory	1.6B	1.6B	1.1B	983M
Prepaid assets	—	—	—	745M
Restricted cash	—	31M	45M	37M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	673M	609M	689M	745M
Non current assets	55.2B	52.6B	47.3B	46.3B
Properties	15.7B	14.4B	13.2B	13.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	3.4B	3.6B	2.8B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-25.1B	-22.7B	-20.5B	-18.5B
Goodwill	11.7B	11.8B	11.8B	11.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.7B	2.8B	2.8B
Investments and advances	1.3B	1.4B	1.4B	1.4B
Other non current assets	—	245M	301M	872M
Total liabilities	61.4B	61.8B	60.5B	63.1B
Current liabilities	23.3B	22.2B	20.0B	18.3B
Accounts payable	4.2B	3.8B	3.4B	2.6B
Accrued expenses	3.3B	2.9B	2.0B	2.1B
Short term debt	3.9B	4.8B	3.6B	3.6B
Deferred revenue	11.0B	9.8B	10.2B	8.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	948M	863M	802M	1.4B
Non current liabilities	38.1B	39.6B	40.5B	44.8B
Long term provisions	—	—	—	—
Long term debt	29.7B	29.7B	32.9B	35.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	594M	0	—
Derivative product liabilities	—	—	844M	863M
Other non current liabilities	1.5B	3.7B	2.2B	2.1B
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	6.9B	3.8B	1.3B	625M
Other shareholders equity	188M	-62M	175M	-942M
Total shareholders equity	12.7B	9.3B	6.9B	5.0B
Additional paid in capital	9.0B	9.0B	9.0B	9.2B
Treasury stock	3.4B	3.4B	3.5B	3.8B
Minority interest	—	—	—	—