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 | -12.34% | -8.61% | -4.67% | -8.15% | -10.82% |
| Total Receivables | 5.39% | 7.82% | -9.61% | 10.28% | 8.30% |
| Inventory | 40.76% | 35.57% | 11.88% | 11.99% | 12.82% |
| Prepaid Expenses | -11.61% | -7.02% | -5.32% | 3.28% | -7.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.11% | 542.62% | -11.63% | 321.95% | 21.62% |
| Total Current Assets | -7.83% | -3.42% | -4.37% | -4.54% | -8.13% |
|
|
|||||
| Total Current Assets | -7.83% | -3.42% | -4.37% | -4.54% | -8.13% |
| Net Property, Plant & Equipment | 13.13% | 13.73% | 11.97% | 7.79% | 2.94% |
| 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 | -1.34% | -1.33% | -1.37% | -1.40% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60% | 5.17% | -3.16% | -3.68% | 1.10% |
| Total Assets | 5.56% | 6.07% | 4.21% | 2.00% | -1.20% |
|
|
|||||
| Total Accounts Payable | 12.96% | 19.02% | 11.11% | 30.07% | 32.51% |
| Total Accrued Expenses | 49.16% | 107.22% | 65.88% | -1.89% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.01% | 1.85% | -2.99% | -18.01% | -19.45% |
| Total Finance Division Other Current Liabilities | -3.83% | 0.31% | 4.32% | 15.41% | 20.47% |
| Total Other Current Liabilities | -3.83% | 0.31% | 4.32% | 15.41% | 20.47% |
| Total Current Liabilities | 11.06% | 12.58% | 9.09% | 8.48% | 9.22% |
|
|
|||||
| Total Current Liabilities | 11.06% | 12.58% | 9.09% | 8.48% | 9.22% |
| Long-Term Debt | -6.20% | -3.19% | -3.41% | -7.43% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.44% | -15.59% | -16.60% | -0.82% | -14.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | -9.58% | -12.00% | -15.53% | -17.92% |
| Total Liabilities | 2.18% | 0.36% | -1.18% | -2.55% | -4.25% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.02% | -0.28% | -0.30% | -1.86% |
| Retained Earnings | 202.85% | 667.70% | 506.80% | 220.85% | 102.40% |
| Treasury Stock & Other | -4.29% | 25.48% | 25.72% | 26.89% | 29.37% |
| Total Common Equity | 35.21% | 80.75% | 94.37% | 84.00% | 37.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.21% | 80.75% | 94.37% | 84.00% | 37.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.21% | 80.75% | 94.37% | 84.00% | 37.12% |
|
|
|||||