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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.890.00 (0.00%)
At close: 04:00PM EST
43.80 -0.09 (-0.21%)
After hours: 07:57PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,283,000
11,269,000
2,762,000
1,694,000
Other short-term investments
123,000
414,000
2,182,000
2,256,000
Total cash
18,406,000
11,683,000
4,944,000
3,950,000
Net receivables
1,663,000
1,295,000
1,364,000
1,346,000
Inventory
983,000
932,000
1,072,000
985,000
Total current assets
21,834,000
14,800,000
8,194,000
7,194,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,208,000
52,432,000
49,465,000
41,743,000
Accumulated depreciation
-18,489,000
-16,429,000
-14,537,000
-13,414,000
Net property, plant and equipment
36,719,000
36,003,000
34,928,000
28,329,000
Equity and other investments
1,344,000
1,000,000
1,180,000
966,000
Goodwill
4,527,000
4,527,000
4,523,000
4,523,000
Intangible assets
2,803,000
2,838,000
3,009,000
3,159,000
Other long-term assets
213,000
218,000
106,000
105,000
Total non-current assets
46,341,000
44,748,000
44,417,000
37,598,000
Total assets
68,175,000
59,548,000
52,611,000
44,792,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,002,000
1,911,000
1,407,000
1,230,000
Accounts payable
2,562,000
1,595,000
2,703,000
2,363,000
Accrued liabilities
2,121,000
1,960,000
2,271,000
2,184,000
Deferred revenues
8,593,000
5,741,000
7,259,000
6,667,000
Other current liabilities
1,394,000
724,000
566,000
619,000
Total current liabilities
18,304,000
12,725,000
14,938,000
13,212,000
Non-current liabilities
Long-term debt
30,361,000
24,836,000
13,145,000
12,215,000
Deferred tax liabilities
-
0
1,736,000
814,000
Deferred revenues
4,043,000
5,067,000
2,836,000
2,719,000
Other long-term liabilities
1,284,000
2,296,000
1,024,000
1,832,000
Total non-current liabilities
44,842,000
40,863,000
26,142,000
21,585,000
Total liabilities
63,146,000
53,588,000
41,080,000
34,797,000
Stockholders' equity
Common stock
4,000
4,000
3,000
3,000
Retained earnings
625,000
2,626,000
9,716,000
6,668,000
Accumulated other comprehensive income
-942,000
-1,139,000
-718,000
-803,000
Total stockholders' equity
5,029,000
5,960,000
11,531,000
9,995,000
Total liabilities and stockholders' equity
68,175,000
59,548,000
52,611,000
44,792,000