UAL Stock Annual Balance Sheet. Download in Excel
United Continental Holdings Inc.
UAL 
NGS
Sector: Industrials
Industry: Airlines
94.40
USD
-0.23
(-0.24%)
Previous close: 94.63 Open: 95.0 Bid: 94.03 Ask: 94.4
52 week range
37.02 95.99
Mkt Cap: 31,000 M Avg Vol (90 Days): 7,614,429
Last updated: Friday 22nd November 2024
Financials
UAL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,595 M | 2,562 M | 3,395 M | 3,835 M | ||||||
| Accrued expenses | 4,637 M | 5,064 M | 5,460 M | 4,943 M | 4,547 M | 4,974 M | 3,555 M | 4,683 M | 5,366 M | 6,775 M |
| Accumulated depreciation & depletion | -7,079 M | -8,339 M | -9,975 M | -11,159 M | -13,266 M | -14,537 M | -16,429 M | -18,489 M | -20,481 M | -22,710 M |
| Additional paid in capital | 7,347 M | 6,138 M | 3,573 M | 1,787 M | 598 M | 6,129 M | 8,366 M | 9,156 M | 8,986 M | 8,992 M |
| Cash and equivalents | 1,996 M | 3,000 M | 2,173 M | 1,476 M | 1,688 M | 2,756 M | 11,269 M | 18,283 M | 7,166 M | 6,058 M |
| CashCashEquivalentsAndShortTermInvestments | 4,378 M | 5,190 M | 4,422 M | 3,792 M | 3,944 M | 4,938 M | 11,683 M | 18,406 M | 16,414 M | 14,388 M |
| CashEquivalents | 1,996 M | 3,000 M | 2,173 M | 1,476 M | 1,688 M | 2,756 M | ||||
| Common par | -1000000.0 | -13 M | -72 M | -90 M | -110 M | -143 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 2,635 M | 8,963 M | 8,606 M | 8,696 M | 10,004 M | 11,492 M | 5,960 M | 5,029 M | 6,896 M | 9,324 M |
| CommonStock | 4 M | 4 M | 3 M | 3 M | 1,000 M | 0.0 | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 4,523 M | 4,523 M | 4,523 M | 4,523 M | 4,523 M | 4,523 M | 4,527 M | 4,527 M | 4,527 M | 4,527 M |
| CurrentAccruedExpenses | 2,751 M | 3,190 M | 3,316 M | 2,747 M | 2,184 M | 2,271 M | 1,960 M | 2,121 M | 1,971 M | 2,940 M |
| CurrentCapitalLeaseObligation | 110 M | 135 M | 116 M | 128 M | 842 M | 732 M | 794 M | 632 M | 665 M | 748 M |
| CurrentDeferredAssets | 591 M | |||||||||
| CurrentDeferredRevenue | 3,701 M | 3,753 M | 3,730 M | 3,940 M | 4,381 M | |||||
| CurrentDeferredTaxesAssets | 3,841 M | 7,469 M | 5,942 M | 3,030 M | 4,023 M | 4,060 M | 6,610 M | 7,488 M | 7,467 M | 7,707 M |
| CurrentDeferredTaxesLiabilities | 1,000 M | 2,037 M | 655 M | 204 M | 828 M | 1,736 M | -594 M | |||
| Deferred revenues | 3,701 M | 3,753 M | 3,730 M | 3,940 M | 4,381 M | |||||
| EmployeeBenefits | 1,933 M | 1,882 M | 1,581 M | 1,602 M | 1,295 M | 789 M | 994 M | 1,000 M | 671 M | 637 M |
| FlightFleetVehicleAndRelatedEquipments | 21,107 M | 23,728 M | 25,873 M | 28,692 M | 32,599 M | 35,421 M | 38,218 M | 39,584 M | 42,775 M | 48,448 M |
| Float term debt | 9,953 M | 9,673 M | 9,918 M | 11,703 M | 12,215 M | 13,145 M | 30,046 M | 35,732 M | 32,857 M | 29,651 M |
| GoodwillAndOtherIntangibleAssets | 8,807 M | 8,659 M | 8,155 M | 8,062 M | 7,682 M | 7,532 M | 7,365 M | 7,330 M | 7,289 M | 7,252 M |
| Gross fixed assets (Plant Property & Equipment) | 25,123 M | 28,270 M | 31,525 M | 35,638 M | 39,488 M | 43,347 M | 51,266 M | 52,993 M | 55,998 M | 62,889 M |
| Intangibles | 4,284 M | 4,136 M | 3,632 M | 3,539 M | 3,159 M | 3,009 M | 2,838 M | 2,803 M | 2,762 M | 2,725 M |
| Inventories | 1,372 M | 1,526 M | 1,932 M | 2,268 M | 2,162 M | 2,432 M | 2,098 M | 3,198 M | 3,929 M | 5,111 M |
| Invested capital | 12,588 M | 18,636 M | 18,524 M | 20,399 M | 22,219 M | 24,637 M | 60,842 M | 71,122 M | 68,036 M | 64,032 M |
| Leases | 4,537 M | 4,645 M | 3,889 M | 3,914 M | ||||||
| LongTermCapitalLeaseObligation | 571 M | 727 M | 822 M | 996 M | 5,500 M | 5,166 M | 5,210 M | 5,371 M | 4,574 M | 4,594 M |
| LongTermDebtAndCapitalLeaseObligation | 10,524 M | 10,400 M | 10,740 M | 12,699 M | 17,715 M | 18,311 M | 30,046 M | 35,732 M | 32,857 M | 29,651 M |
| Marketable securities | 2,382 M | 2,190 M | 2,249 M | 2,316 M | 2,256 M | 2,182 M | 414 M | 123 M | 9,248 M | 8,330 M |
| Net fixed assets (net PP&E) | 18,044 M | 19,931 M | 21,550 M | 24,479 M | 26,222 M | 28,810 M | 34,837 M | 34,504 M | 35,517 M | 40,179 M |
| Non-current deferred income taxes | 1,000 M | 231 M | 855 M | 1,763 M | 594 M | |||||
| NonCurrentDeferredAssets | 1,995 M | 612 M | 131 M | 659 M | 91 M | |||||
| NonCurrentDeferredLiabilities | 3,226 M | 1,488 M | 1,892 M | 2,152 M | 2,431 M | 3,209 M | 2,460 M | 1,920 M | 747 M | 1,562 M |
| NonCurrentDeferredTaxesAssets | 1,995 M | 612 M | 131 M | 659 M | 91 M | |||||
| NonCurrentNoteReceivables | 46 M | 516 M | 671 M | 31 M | 1,420 M | 1,373 M | 1,391 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,933 M | 1,882 M | 1,581 M | 1,602 M | 1,295 M | 789 M | 994 M | 1,000 M | 671 M | 637 M |
| Other current assets | 1,272 M | 1,527 M | 331 M | 1,162 M | 11 M | |||||
| Other equity adjustments | -1,079 M | -831 M | -829 M | -1,147 M | -803 M | -718 M | ||||
| Other fixed assets | 4,016 M | 4,542 M | 5,652 M | 6,946 M | 6,889 M | 7,926 M | 8,511 M | 8,764 M | 9,334 M | 10,527 M |
| Other non-current assets | 2,394 M | 1,116 M | 1,443 M | 91 M | 105 M | 106 M | 218 M | 213 M | 210 M | 245 M |
| Other non-current liabilities | 5,633 M | 4,713 M | 4,982 M | 4,423 M | 3,729 M | 8,680 M | 3,204 M | 2,147 M | 8,888 M | 10,822 M |
| Other receivable | 1,146 M | 1,128 M | 1,176 M | 1,340 M | 1,426 M | 1,364 M | 1,295 M | 1,663 M | 1,801 M | 1,898 M |
| OtherCapitalStock | -5 M | -17 M | -75 M | -90 M | -110 M | -143 M | 2,043 M | |||
| OtherCurrentLiabilities | 2,058 M | 2,117 M | 1,194 M | 1,415 M | 7,225 M | 3,011 M | 10,624 M | 14,030 M | 8,357 M | 7,567 M |
| OtherPayable | 1,886 M | 1,874 M | 2,144 M | 2,196 M | 2,363 M | 2,703 M | ||||
| Payables | 1,886 M | 1,874 M | 2,144 M | 2,196 M | 2,363 M | 2,703 M | 1,595 M | 2,562 M | 3,395 M | 3,835 M |
| Preferred securities of subsidiary trust | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | ||||
| PreferredStock | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | ||||
| Prepaid expenses | 823 M | 787 M | 832 M | 1,071 M | 733 M | 814 M | 635 M | 745 M | 689 M | 609 M |
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -28 M | -11 M | -18 M | |||||
| Restricted cash | 255 M | 37 M | 45 M | 31 M | ||||||
| Retained earnings | -3,628 M | 3,673 M | 5,937 M | 8,146 M | 10,319 M | 12,353 M | 1,487 M | -317 M | 1,440 M | 3,769 M |
| Short term debt | 1,313 M | 1,224 M | 849 M | 1,565 M | 1,230 M | 1,407 M | 1,911 M | 3,002 M | 2,911 M | 4,018 M |
| Total assets | 37,350 M | 40,861 M | 40,091 M | 42,340 M | 49,018 M | 52,605 M | 59,548 M | 68,175 M | 67,358 M | 71,104 M |
| Total current assets | 7,590 M | 7,869 M | 7,303 M | 7,127 M | 7,088 M | 8,188 M | 14,800 M | 21,834 M | 20,058 M | 18,487 M |
| Total current liabilities | 12,513 M | 12,417 M | 12,290 M | 12,768 M | 13,844 M | 14,943 M | 12,725 M | 18,304 M | 19,992 M | 22,203 M |
| Total equity | 2,635 M | 8,963 M | 8,606 M | 8,696 M | 10,004 M | 11,492 M | 5,960 M | 5,029 M | 6,896 M | 9,324 M |
| Total liabilities | 33,829 M | 30,900 M | 30,544 M | 32,867 M | 39,014 M | 41,113 M | 53,588 M | 63,146 M | 60,462 M | 61,780 M |
| Total non-current assets | 29,245 M | 31,701 M | 32,339 M | 33,484 M | 35,491 M | 38,299 M | 43,582 M | 44,126 M | 44,480 M | 49,067 M |
| Total non-current liabilities | 21,316 M | 18,483 M | 19,195 M | 20,876 M | 25,170 M | 30,989 M | 36,704 M | 40,799 M | 43,163 M | 42,672 M |
| TotalEquityGrossMinority | 2,272 M | 7,357 M | 8,098 M | 7,927 M | 8,011 M | 7,893 M | 5,960 M | 5,029 M | 6,896 M | 9,324 M |
| TotalEquityGrossMinorityInterest | 2,272 M | 7,357 M | 8,098 M | 7,927 M | 8,011 M | 7,893 M | 5,960 M | 5,029 M | 6,896 M | 9,324 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37,350 M | 40,861 M | 40,091 M | 42,340 M | 49,018 M | 52,605 M | 59,548 M | 68,175 M | 67,358 M | 71,104 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21,316 M | 18,483 M | 19,195 M | 20,876 M | 25,170 M | 30,989 M | 36,704 M | 40,799 M | 43,163 M | 42,672 M |
| Treasury stock | -367 M | -1,610 M | -511 M | -769 M | -1,993 M | -3,599 M | -3,897 M | -3,814 M | -3,534 M | -3,441 M |
| Working capital | -4,923 M | -4,548 M | -4,987 M | -5,641 M | -6,756 M | -6,755 M | 2,075 M | 3,530 M | 66 M | -3,716 M |
| debtc | 1,423 M | 1,359 M | 965 M | 1,693 M | 2,072 M | 2,139 M | 2,705 M | 3,634 M | 3,576 M | 4,766 M |
| ltinv | 579 M | 806 M | 966 M | 1,180 M | 1,000 M | 1,344 M |
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