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United Airlines Holdings Inc (UAL1)

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United Airlines Holdings historical data, for real-time data please try another search
30.20 +0.80    +2.72%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 30.20 / 30.40
  • Day's Range: 30.20 - 30.20
Type:  Equity
Market:  Germany
ISIN:  US9100471096 
S/N:  A1C6TV
United Airlines Holdings 30.20 +0.80 +2.72%

UAL1 Balance Sheet

 
Featured here, the Balance Sheet for United Airlines Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2015
30/06
2015
31/03
2014
31/12
2014
30/09
Total Current Assets 8793 9509 8138 9225
Cash and Short Term Investments 4985 5608 4384 5514
Cash - - - -
Cash & Equivalents 2796 3352 2002 3117
Short Term Investments 2189 2256 2382 2397
Total Receivables, Net 1471 1464 1140 1559
Accounts Receivables - Trade, Net 1471 1464 1140 1559
Total Inventory 656 631 666 700
Prepaid Expenses 881 826 730 838
Other Current Assets, Total 800 980 1218 614
Total Assets 39367 39091 37353 38011
Property/Plant/Equipment, Total - Net 20701 19862 19467 18943
Property/Plant/Equipment, Total - Gross 29358 28190 27432 26699
Accumulated Depreciation, Total -8657 -8328 -7965 -7756
Goodwill, Net 4523 4523 4523 4523
Intangibles, Net 4220 4257 4284 4330
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1130 940 941 990
Other Assets, Total - - - -
Total Current Liabilities 13810 13969 12508 12864
Accounts Payable 2322 2074 1882 2085
Payable/Accrued - - - -
Accrued Expenses 1846 1597 1818 1651
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1158 1812 1423 1439
Other Current liabilities, Total 8484 8486 7385 7689
Total Liabilities 35245 36083 34957 34147
Total Long Term Debt 10501 10474 10692 10655
Long Term Debt 9938 9914 10121 9988
Capital Lease Obligations 563 560 571 667
Deferred Income Tax 1623 1577 1591 1570
Minority Interest - - - -
Other Liabilities, Total 9311 10063 10166 9058
Total Equity 4122 3008 2396 3864
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4 4 4 4
Additional Paid-In Capital 7938 7932 7721 7620
Retained Earnings (Accumulated Deficit) -2182 -3375 -3883 -3911
Treasury Stock - Common -826 -576 -367 -237
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -413 -499 -84
Other Equity, Total -812 -564 -580 472
Total Liabilities & Shareholders' Equity 39367 39091 37353 38011
Total Common Shares Outstanding 378.84 382.49 374.53 369.73
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Praduman Yadav
Praduman Yadav Sep 14, 2023 3:55
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