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 | -15.79% | -10.72% | 11.55% | 4.52% | -12.20% |
| Total Receivables | -13.45% | 9.43% | -11.87% | 26.26% | -11.46% |
| Inventory | 3.17% | 17.29% | 7.86% | 7.84% | -0.63% |
| Prepaid Expenses | -16.35% | -12.92% | 6.23% | 14.22% | -12.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.09% | 931.58% | -78.03% | 284.44% | -26.23% |
| Total Current Assets | -15.63% | -5.98% | 7.97% | 7.62% | -11.60% |
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| Total Current Assets | -15.63% | -5.98% | 7.97% | 7.62% | -11.60% |
| Net Property, Plant & Equipment | 3.14% | 2.46% | 3.14% | 3.79% | 3.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.37% | -0.33% | -0.33% | -0.33% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | 8.35% | -1.10% | 8.20% | -9.30% |
| Total Assets | -2.80% | -0.26% | 4.15% | 4.54% | -2.33% |
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| Total Accounts Payable | -8.82% | 0.81% | 8.14% | 13.64% | -3.93% |
| Total Accrued Expenses | -22.94% | 18.37% | 63.60% | -0.05% | 7.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72% | 3.42% | 12.53% | 8.92% | -19.65% |
| Total Finance Division Other Current Liabilities | -12.88% | -11.59% | -0.85% | 25.94% | -9.13% |
| Total Other Current Liabilities | -12.88% | -11.59% | -0.85% | 25.94% | -9.13% |
| Total Current Liabilities | -10.31% | -3.20% | 8.21% | 18.22% | -9.08% |
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| Total Current Liabilities | -10.31% | -3.20% | 8.21% | 18.22% | -9.08% |
| Long-Term Debt | -0.94% | -2.13% | 2.63% | -5.72% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | -3.96% | -18.13% | 26.89% | -15.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 3.82% | 4.06% | 1.20% | -17.29% |
| Total Liabilities | -3.92% | -2.04% | 2.96% | 5.44% | -5.63% |
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| Common Stock & APIC | 0.27% | 0.26% | 0.21% | -0.67% | 0.18% |
| Retained Earnings | 18.53% | 54.27% | 105.39% | -19.37% | 200.48% |
| Treasury Stock & Other | -4.54% | -0.36% | -1.74% | 2.29% | 25.31% |
| Total Common Equity | 5.32% | 14.90% | 15.55% | -3.31% | 40.79% |
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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 | 5.32% | 14.90% | 15.55% | -3.31% | 40.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32% | 14.90% | 15.55% | -3.31% | 40.79% |
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