United Airlines Holdings Inc (UAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,894,000 | 8,441,000 | 6,089,000 | 7,870,000 | 9,643,000 |
| Marketable Securities | 4,384,000 | 5,591,000 | 8,330,000 | 9,608,000 | 9,533,000 |
| Receivables | 2,376,000 | 2,259,000 | 1,898,000 | 2,193,000 | 2,004,000 |
| Inventories | 1,680,000 | 1,675,000 | 1,561,000 | 1,513,000 | 1,290,000 |
| TOTAL | $20,003,000 | $18,696,000 | $18,487,000 | $21,912,000 | $23,306,000 |
| Non-Current Assets | |||||
| PPE Net | 40,665,000 | 40,470,000 | 39,815,000 | 38,360,000 | 37,128,000 |
| Investments And Advances | 1,337,000 | 1,353,000 | 1,391,000 | 1,404,000 | 1,403,000 |
| Intangibles | 7,226,000 | 7,244,000 | 7,252,000 | 7,262,000 | 7,271,000 |
| Other Non-Current Assets | 4,023,000 | 4,139,000 | 4,159,000 | 4,215,000 | 4,233,000 |
| TOTAL | $53,251,000 | $53,206,000 | $52,617,000 | $51,241,000 | $50,035,000 |
| Total Assets | $73,254,000 | $71,902,000 | $71,104,000 | $73,153,000 | $73,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,757,000 | 3,958,000 | 4,018,000 | 3,649,000 | 3,580,000 |
| Accounts payable and accrued liabilities | 4,478,000 | 4,344,000 | 3,835,000 | 4,206,000 | 4,172,000 |
| Accrued Expenses | 2,383,000 | 2,128,000 | 2,940,000 | 3,815,000 | 3,223,000 |
| Other current liabilities | 10,259,000 | 10,511,000 | 7,510,000 | 9,204,000 | 10,928,000 |
| TOTAL | $25,855,000 | $24,764,000 | $22,203,000 | $24,756,000 | $25,575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,687,000 | 23,059,000 | 25,057,000 | 25,932,000 | 26,713,000 |
| Deferred Revenues | 3,252,000 | 3,086,000 | 3,095,000 | 2,969,000 | 2,841,000 |
| Other Non-Current Liabilities | 10,069,000 | 10,075,000 | 9,787,000 | 8,962,000 | 8,887,000 |
| TOTAL | $36,873,000 | $37,950,000 | $39,577,000 | $39,544,000 | $40,061,000 |
| Total Liabilities | $62,728,000 | $62,714,000 | $61,780,000 | $64,300,000 | $65,636,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,834 | 328,803 | 328,026 | 328,015 | 327,980 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,986,000 | 3,664,000 | 3,831,000 | 3,232,000 | 2,095,000 |
| Other shareholders' equity | -97,000 | -81,000 | -62,000 | 91,000 | 103,000 |
| TOTAL | $10,526,000 | $9,188,000 | $9,324,000 | $8,853,000 | $7,705,000 |
| Total Liabilities And Equity | $73,254,000 | $71,902,000 | $71,104,000 | $73,153,000 | $73,341,000 |