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United Airlines Holdings Inc (UAL)

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754.99 +12.99    +1.75%
07:59:58 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 322
  • Bid/Ask: 725.71 / 754.99
  • Day's Range: 742.00 - 754.99
Type:  Equity
Market:  Mexico
ISIN:  US9100471096 
S/N:  910047109
United Airlines Holdings 754.99 +12.99 +1.75%

UAL Balance Sheet

 
Featured here, the Balance Sheet for United Airlines Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18487 21912 23306 21586
Cash and Short Term Investments 14388 17086 19138 17156
Cash - - - -
Cash & Equivalents 6058 7478 9605 7634
Short Term Investments 8330 9608 9533 9522
Total Receivables, Net 1898 2193 2004 2274
Accounts Receivables - Trade, Net 1898 2193 2004 2274
Total Inventory 1561 1513 1290 1196
Prepaid Expenses 609 728 836 787
Other Current Assets, Total 31 392 38 173
Total Assets 71104 73153 73341 70417
Property/Plant/Equipment, Total - Net 43729 38956 38021 36863
Property/Plant/Equipment, Total - Gross - 61070 59601 57907
Accumulated Depreciation, Total - -22114 -21580 -21044
Goodwill, Net 4527 4527 4527 4527
Intangibles, Net 2725 2735 2744 2753
Long Term Investments 1391 1404 1403 1311
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 245 3619 3340 3218
Other Assets, Total 8024 9320 8857 8776
Total Current Liabilities 22203 24756 25575 23635
Accounts Payable 3835 4206 4172 3858
Payable/Accrued - - - -
Accrued Expenses 2940 3815 3223 1970
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4823 4562 4411 3920
Other Current liabilities, Total 10605 12173 13769 13887
Total Liabilities 61780 64300 65636 63749
Total Long Term Debt 27413 27651 28326 28695
Long Term Debt 27322 27580 28181 27460
Capital Lease Obligations 91 71 145 1235
Deferred Income Tax 594 472 133 -
Minority Interest - - - -
Other Liabilities, Total 11570 3808 1789 3806
Total Equity 9324 8853 7705 6668
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9324 4 4 4
Additional Paid-In Capital - 8968 8945 8926
Retained Earnings (Accumulated Deficit) - 3232 2095 1020
Treasury Stock - Common - -3442 -3442 -3443
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 91 103 161
Total Liabilities & Shareholders' Equity 71104 73153 73341 70417
Total Common Shares Outstanding 331.3 328.01 327.98 327.97
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Praduman Yadav
Praduman Yadav Sep 14, 2023 3:55
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