United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,762,000 | 1,694,000 | 1,482,000 | 2,179,000 | 3,006,000 |
| Marketable Securities | 2,182,000 | 2,256,000 | 2,316,000 | 2,249,000 | 2,190,000 |
| Receivables | 1,364,000 | 1,426,000 | 1,340,000 | 1,176,000 | 1,128,000 |
| Inventories | 1,072,000 | 985,000 | 924,000 | 873,000 | 738,000 |
| Other current assets | 0 | 0 | 0 | 0 | 26,000 |
| TOTAL | $8,194,000 | $7,094,000 | $7,133,000 | $7,309,000 | $7,828,000 |
| Non-Current Assets | |||||
| PPE Net | 30,170,000 | 27,399,000 | 26,208,000 | 23,318,000 | 21,580,000 |
| Investments And Advances | 1,180,000 | 966,000 | 806,000 | 579,000 | 0 |
| Intangibles | 7,532,000 | 7,682,000 | 8,062,000 | 8,155,000 | 8,659,000 |
| Other Non-Current Assets | 5,535,000 | 5,883,000 | 137,000 | 779,000 | 2,794,000 |
| TOTAL | $44,417,000 | $41,930,000 | $35,213,000 | $32,831,000 | $33,033,000 |
| Total Assets | $52,611,000 | $49,024,000 | $42,346,000 | $40,140,000 | $40,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,407,000 | 1,230,000 | 1,565,000 | 849,000 | 1,224,000 |
| Accounts payable and accrued liabilities | 2,703,000 | 2,363,000 | 2,196,000 | 2,139,000 | 1,993,000 |
| Accrued Expenses | 2,271,000 | 2,184,000 | 2,166,000 | 2,307,000 | 2,350,000 |
| Other current liabilities | 5,385,000 | 4,934,000 | 4,516,000 | 4,740,000 | 4,595,000 |
| TOTAL | $14,938,000 | $13,839,000 | $12,763,000 | $12,286,000 | $12,414,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,145,000 | 12,215,000 | 11,703,000 | 9,918,000 | 9,673,000 |
| Deferred Revenues | 2,440,000 | 2,286,000 | 2,192,000 | 2,135,000 | 2,117,000 |
| Other Non-Current Liabilities | 3,259,000 | 3,881,000 | 5,355,000 | 5,707,000 | 6,255,000 |
| TOTAL | $26,142,000 | $25,143,000 | $20,849,000 | $19,195,000 | $19,481,000 |
| Total Liabilities | $41,080,000 | $38,982,000 | $33,612,000 | $31,481,000 | $31,895,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,951 | 266,728 | 284,701 | 315,000 | 359,485 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 9,716,000 | 6,715,000 | 4,549,000 | 3,427,000 | 3,457,000 |
| Other shareholders' equity | -718,000 | -803,000 | -1,147,000 | -829,000 | -831,000 |
| TOTAL | $11,531,000 | $10,042,000 | $8,734,000 | $8,659,000 | $8,966,000 |
| Total Liabilities And Equity | $52,611,000 | $49,024,000 | $42,346,000 | $40,140,000 | $40,861,000 |