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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.74+7.24 (+17.45%)
At close: 04:00PM EDT
48.61 -0.13 (-0.27%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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