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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.62-0.68 (-1.61%)
At close: 04:00PM EDT
41.62 0.00 (0.00%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,166,000
18,283,000
11,269,000
2,762,000
Other short-term investments
9,248,000
123,000
414,000
2,182,000
Total cash
16,414,000
18,406,000
11,683,000
4,944,000
Net receivables
1,801,000
1,663,000
1,295,000
1,364,000
Inventory
1,109,000
983,000
932,000
1,072,000
Other current assets
689,000
745,000
635,000
814,000
Total current assets
20,058,000
21,834,000
14,800,000
8,194,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,337,000
36,719,000
36,003,000
34,928,000
Accumulated depreciation
-20,481,000
-18,489,000
-16,429,000
-14,537,000
Net property, plant and equipment
38,337,000
36,719,000
36,003,000
34,928,000
Equity and other investments
1,373,000
1,344,000
1,000,000
1,180,000
Goodwill
4,527,000
4,527,000
4,527,000
4,523,000
Intangible assets
2,762,000
2,803,000
2,838,000
3,009,000
Other long-term assets
210,000
213,000
218,000
106,000
Total non-current assets
47,300,000
46,341,000
44,748,000
44,417,000
Total assets
67,358,000
68,175,000
59,548,000
52,611,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,911,000
3,002,000
1,911,000
1,407,000
Accounts payable
3,395,000
2,562,000
1,595,000
2,703,000
Accrued liabilities
1,971,000
2,121,000
1,960,000
2,271,000
Deferred revenues
10,248,000
8,593,000
5,741,000
7,259,000
Other current liabilities
802,000
560,000
724,000
566,000
Total current liabilities
19,992,000
18,304,000
12,725,000
14,938,000
Non-current liabilities
Long-term debt
28,283,000
30,361,000
24,836,000
13,145,000
Deferred tax liabilities
-
-
0
1,736,000
Deferred revenues
3,982,000
4,043,000
5,067,000
2,836,000
Other long-term liabilities
2,213,000
2,147,000
2,296,000
1,024,000
Total non-current liabilities
40,470,000
44,842,000
40,863,000
26,142,000
Total liabilities
60,462,000
63,146,000
53,588,000
41,080,000
Stockholders' equity
Common stock
4,000
4,000
4,000
3,000
Retained earnings
1,265,000
625,000
2,626,000
9,716,000
Accumulated other comprehensive income
175,000
-942,000
-1,139,000
-718,000
Total stockholders' equity
6,896,000
5,029,000
5,960,000
11,531,000
Total liabilities and stockholders' equity
67,358,000
68,175,000
59,548,000
52,611,000