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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.32-0.40 (-0.89%)
At close: 04:00PM EDT
44.44 +0.12 (+0.27%)
After hours: 07:57PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,058,000
7,166,000
18,283,000
11,269,000
-
Other short-term investments
8,330,000
9,248,000
123,000
414,000
-
Total cash
14,388,000
16,414,000
18,406,000
11,683,000
-
Net receivables
1,898,000
1,801,000
1,663,000
1,295,000
-
Inventory
1,561,000
1,109,000
983,000
932,000
-
Other current assets
609,000
689,000
745,000
635,000
-
Total current assets
18,487,000
20,058,000
21,834,000
14,800,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,439,000
58,818,000
55,208,000
52,432,000
-
Accumulated depreciation
-22,710,000
-20,481,000
-18,489,000
-16,429,000
-
Net property, plant and equipment
43,729,000
38,337,000
36,719,000
36,003,000
-
Equity and other investments
1,391,000
1,373,000
1,420,000
1,000,000
-
Goodwill
4,527,000
4,527,000
4,527,000
4,527,000
-
Intangible assets
2,725,000
2,762,000
2,803,000
2,838,000
-
Other long-term assets
245,000
210,000
213,000
218,000
-
Total non-current assets
52,617,000
47,300,000
46,341,000
44,748,000
-
Total assets
71,104,000
67,358,000
68,175,000
59,548,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,018,000
2,911,000
3,002,000
1,911,000
-
Accounts payable
3,835,000
3,395,000
2,562,000
1,595,000
-
Accrued liabilities
2,940,000
1,971,000
2,121,000
1,960,000
-
Deferred revenues
9,799,000
10,248,000
8,593,000
5,741,000
-
Other current liabilities
863,000
802,000
1,394,000
724,000
-
Total current liabilities
22,203,000
19,992,000
18,304,000
12,725,000
-
Non-current liabilities
Long-term debt
25,057,000
28,283,000
30,361,000
24,836,000
-
Deferred tax liabilities
594,000
0
-
0
1,736,000
Deferred revenues
4,048,000
3,982,000
4,043,000
5,067,000
-
Other long-term liabilities
3,679,000
2,213,000
2,147,000
2,296,000
-
Total non-current liabilities
39,577,000
40,470,000
44,842,000
40,863,000
-
Total liabilities
61,780,000
60,462,000
63,146,000
53,588,000
-
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
-
Retained earnings
3,831,000
1,265,000
625,000
2,626,000
-
Accumulated other comprehensive income
-62,000
175,000
-942,000
-1,139,000
-
Total stockholders' equity
9,324,000
6,896,000
5,029,000
5,960,000
-
Total liabilities and stockholders' equity
71,104,000
67,358,000
68,175,000
59,548,000
-