United Airlines Holdings Inc (UAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,089,000 | 7,211,000 | 18,320,000 | 11,524,000 | 2,762,000 |
| Marketable Securities | 8,330,000 | 9,248,000 | 123,000 | 414,000 | 2,182,000 |
| Receivables | 1,898,000 | 1,801,000 | 1,663,000 | 1,295,000 | 1,364,000 |
| Inventories | 1,561,000 | 1,109,000 | 983,000 | 932,000 | 1,072,000 |
| TOTAL | $18,487,000 | $20,058,000 | $21,834,000 | $14,800,000 | $8,194,000 |
| Non-Current Assets | |||||
| PPE Net | 39,815,000 | 34,448,000 | 32,074,000 | 31,466,000 | 30,170,000 |
| Investments And Advances | 1,391,000 | 1,373,000 | 1,420,000 | 1,000,000 | 1,180,000 |
| Intangibles | 7,252,000 | 7,289,000 | 7,330,000 | 7,365,000 | 7,532,000 |
| Other Non-Current Assets | 4,159,000 | 4,190,000 | 5,517,000 | 4,917,000 | 5,535,000 |
| TOTAL | $52,617,000 | $47,300,000 | $46,341,000 | $44,748,000 | $44,417,000 |
| Total Assets | $71,104,000 | $67,358,000 | $68,175,000 | $59,548,000 | $52,611,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,018,000 | 2,911,000 | 3,836,000 | 1,929,000 | 1,407,000 |
| Accounts payable and accrued liabilities | 3,835,000 | 3,395,000 | 2,562,000 | 1,595,000 | 2,703,000 |
| Accrued Expenses | 2,940,000 | 1,971,000 | 2,121,000 | 1,960,000 | 2,271,000 |
| Other current liabilities | 7,510,000 | 8,334,000 | 6,914,000 | 5,539,000 | 5,385,000 |
| TOTAL | $22,203,000 | $19,992,000 | $18,304,000 | $12,725,000 | $14,938,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,057,000 | 28,283,000 | 30,361,000 | 24,836,000 | 13,145,000 |
| Deferred Revenues | 3,095,000 | 2,693,000 | 2,239,000 | 908,000 | 2,440,000 |
| Other Non-Current Liabilities | 9,787,000 | 8,090,000 | 10,219,000 | 10,736,000 | 3,259,000 |
| TOTAL | $39,577,000 | $40,470,000 | $44,842,000 | $40,863,000 | $26,142,000 |
| Total Liabilities | $61,780,000 | $60,462,000 | $63,146,000 | $53,588,000 | $41,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,026 | 327,094 | 324,626 | 318,476 | 247,951 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 |
| Retained earnings | 3,831,000 | 1,265,000 | 625,000 | 2,626,000 | 9,716,000 |
| Other shareholders' equity | -62,000 | 175,000 | -942,000 | -1,139,000 | -718,000 |
| TOTAL | $9,324,000 | $6,896,000 | $5,029,000 | $5,960,000 | $11,531,000 |
| Total Liabilities And Equity | $71,104,000 | $67,358,000 | $68,175,000 | $59,548,000 | $52,611,000 |