United Airlines Holdings, Inc. (UAL)

USD 91.47

(-3.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.1 Billion 67.35 Billion 68.17 Billion 59.54 Billion 52.61 Billion 44.77 Billion
Total Current Assets 18.48 Billion 20.05 Billion 21.83 Billion 14.8 Billion 8.19 Billion 7.19 Billion
Cash And Short Term Investments 14.41 Billion 16.41 Billion 18.4 Billion 11.68 Billion 4.94 Billion 3.95 Billion
Cash and Cash Equivalents 6.08 Billion 7.16 Billion 18.28 Billion 11.26 Billion 2.76 Billion 1.69 Billion
Short Term Investments 8.33 Billion 9.24 Billion 123 Million 414 Million 2.18 Billion 2.25 Billion
Net Receivables 1.89 Billion 1.8 Billion 1.66 Billion 1.29 Billion 1.36 Billion 1.34 Billion
Inventory 1.56 Billion 1.1 Billion 983 Million 932 Million 1.07 Billion 985 Million
Other Current Assets 609 Million 689 Million 745 Million 635 Million 814 Million 913 Million
Total Non-Current Assets 52.61 Billion 47.3 Billion 46.34 Billion 44.74 Billion 44.41 Billion 37.57 Billion
Net PPE 43.72 Billion 38.33 Billion 36.71 Billion 36 Billion 34.92 Billion 28.32 Billion
Good Will And Intangible Assets 7.25 Billion 7.28 Billion 7.33 Billion 7.36 Billion 7.53 Billion 7.68 Billion
Good Will 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion
Intangible Assets 2.72 Billion 2.76 Billion 2.8 Billion 2.83 Billion 3 Billion 3.15 Billion
Long-Term Investments 348 Million 1.37 Billion 1.34 Billion 1 Billion 1.18 Billion 966 Million
Tax Assets 2.72 Billion 91 Million 659 Million 131 Million 671 Million 814 Million
Other Non Current Assets -1.43 Billion 210 Million 289 Million 249 Million 106 Million -213 Million
Other Assets - - - - - -
Total Liabilities 61.78 Billion 60.46 Billion 63.14 Billion 53.58 Billion 41.08 Billion 34.77 Billion
Total Current Liabilities 22.2 Billion 19.99 Billion 18.3 Billion 12.72 Billion 14.93 Billion 13.19 Billion
Account Payables 3.83 Billion 3.39 Billion 2.56 Billion 1.59 Billion 2.7 Billion 2.36 Billion
Tax Payables - - - - - -
Short Term Debt 4.82 Billion 3.57 Billion 4.46 Billion 2.7 Billion 2.13 Billion 1.37 Billion
Deferred Revenue 3.09 Billion 10.24 Billion 8.59 Billion 5.74 Billion 7.25 Billion 6.66 Billion
Other Current Liabilities 10.45 Billion 2.77 Billion 2.68 Billion 2.68 Billion 2.83 Billion 2.78 Billion
Total Non Current Liabilities 39.57 Billion 40.47 Billion 44.84 Billion 40.86 Billion 26.14 Billion 21.58 Billion
Long-Term Debt 25.05 Billion 32.85 Billion 35.73 Billion 30.04 Billion 18.31 Billion 13.34 Billion
Deferred Revenue Non Current 4.04 Billion 3.98 Billion 4.04 Billion 5.06 Billion 2.83 Billion 2.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.87 Billion -3.74 Billion 2.14 Billion 2.29 Billion 3.25 Billion 4.7 Billion
Other Liabilities - - - - - -
Total Equity 9.32 Billion 6.89 Billion 5.02 Billion 5.96 Billion 11.53 Billion 9.99 Billion
Stock Holders Equity 9.32 Billion 6.89 Billion 5.02 Billion 5.96 Billion 11.53 Billion 9.99 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 3 Million 3 Million
Retained Earnings 3.83 Billion 1.26 Billion 625 Million 2.62 Billion 9.71 Billion 6.66 Billion
Accumulated other comprehensive income -62 Million 175 Million -942 Million -1.13 Billion -718 Million -803 Million
Common Stock Equity 9.32 Billion 6.89 Billion 5.02 Billion 5.96 Billion 11.53 Billion 9.99 Billion
Capital Lease Obligation 6.85 Billion 5.23 Billion 6.83 Billion 6 Billion 5.89 Billion 13.34 Billion
Total Investments 8.67 Billion 10.62 Billion 1.46 Billion 1.41 Billion 3.36 Billion 3.22 Billion
Total Debt 36.73 Billion 36.43 Billion 40.2 Billion 32.75 Billion 20.45 Billion 14.72 Billion
Net Debt 30.65 Billion 29.26 Billion 21.91 Billion 21.48 Billion 17.68 Billion 13.03 Billion

Balance Sheet Charts