UAL — United Airlines Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $17.37bn
- $30.59bn
- $53.72bn
- 83
- 96
- 81
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,944 | 11,683 | 18,406 | 16,414 | 14,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,364 | 1,295 | 1,663 | 1,801 | 1,898 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,194 | 14,800 | 21,834 | 20,058 | 18,487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,928 | 36,003 | 36,719 | 38,337 | 43,729 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,611 | 59,548 | 68,175 | 67,358 | 71,104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,938 | 12,725 | 18,304 | 19,992 | 22,205 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,080 | 53,588 | 63,146 | 60,462 | 61,780 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,531 | 5,960 | 5,029 | 6,896 | 9,324 |
Total Liabilities & Shareholders' Equity | 52,611 | 59,548 | 68,175 | 67,358 | 71,104 |
Total Common Shares Outstanding |