Development
United Airlines Holdings, Inc.
UAL
$73.67
-$4.85-6.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39B | 17.09B | 19.14B | 17.16B | 16.41B |
| Total Receivables | 1.90B | 2.19B | 2.00B | 2.27B | 1.80B |
| Inventory | 1.56B | 1.51B | 1.29B | 1.20B | 1.11B |
| Prepaid Expenses | 609.00M | 728.00M | 836.00M | 787.00M | 689.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00M | 392.00M | 38.00M | 173.00M | 45.00M |
| Total Current Assets | 18.49B | 21.91B | 23.31B | 21.59B | 20.06B |
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| Total Current Assets | 18.49B | 21.91B | 23.31B | 21.59B | 20.06B |
| Net Property, Plant & Equipment | 40.18B | 38.96B | 38.02B | 36.86B | 35.52B |
| Long-term Investments | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Total Other Intangibles | 2.73B | 2.74B | 2.74B | 2.75B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80B | 3.62B | 3.34B | 3.38B | 3.12B |
| Total Assets | 71.10B | 73.15B | 73.34B | 70.42B | 67.36B |
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| Total Accounts Payable | 3.84B | 4.21B | 4.17B | 3.86B | 3.40B |
| Total Accrued Expenses | 2.94B | 3.82B | 3.22B | 1.97B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82B | 4.56B | 4.41B | 3.92B | 3.60B |
| Total Finance Division Other Current Liabilities | 10.61B | 12.17B | 13.77B | 13.89B | 11.03B |
| Total Other Current Liabilities | 10.61B | 12.17B | 13.77B | 13.89B | 11.03B |
| Total Current Liabilities | 22.20B | 24.76B | 25.58B | 23.64B | 19.99B |
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| Total Current Liabilities | 22.20B | 24.76B | 25.58B | 23.64B | 19.99B |
| Long-Term Debt | 27.32B | 27.58B | 28.18B | 27.46B | 29.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59B | 4.56B | 4.75B | 5.80B | 4.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66B | 7.40B | 7.13B | 6.85B | 6.77B |
| Total Liabilities | 61.78B | 64.30B | 65.64B | 63.75B | 60.46B |
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| Common Stock & APIC | 9.00B | 8.97B | 8.95B | 8.93B | 8.99B |
| Retained Earnings | 3.83B | 3.23B | 2.10B | 1.02B | 1.27B |
| Treasury Stock & Other | -3.50B | -3.35B | -3.34B | -3.28B | -3.36B |
| Total Common Equity | 9.32B | 8.85B | 7.71B | 6.67B | 6.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.32B | 8.85B | 7.71B | 6.67B | 6.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32B | 8.85B | 7.71B | 6.67B | 6.90B |
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