United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002,000 | 3,251,000 | 4,835,000 | 6,286,000 | 8,106,000 |
| Marketable Securities | 2,382,000 | 1,901,000 | 1,773,000 | 1,516,000 | 611,000 |
| Receivables | 1,146,000 | 1,503,000 | 1,338,000 | 1,358,000 | 1,613,000 |
| Inventories | 666,000 | 667,000 | 695,000 | 615,000 | 466,000 |
| Income taxes - deferred | N/A | 676,000 | 543,000 | 615,000 | 591,000 |
| Other current assets | 577,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,547,000 | $8,702,000 | $10,049,000 | $10,997,000 | $12,045,000 |
| Non-Current Assets | |||||
| PPE Net | 19,467,000 | 18,047,000 | 17,292,000 | 16,419,000 | 16,945,000 |
| Intangibles | 8,807,000 | 8,959,000 | 9,120,000 | 9,273,000 | 9,440,000 |
| Other Non-Current Assets | 774,000 | 1,104,000 | 1,167,000 | 1,299,000 | 1,168,000 |
| TOTAL | $29,048,000 | $28,110,000 | $27,579,000 | $26,991,000 | $27,553,000 |
| Total Assets | $36,595,000 | $36,812,000 | $37,628,000 | $37,988,000 | $39,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,313,000 | 1,368,000 | 1,812,000 | 1,186,000 | 2,411,000 |
| Accounts payable and accrued liabilities | 2,576,000 | 2,087,000 | 2,312,000 | 1,998,000 | 1,805,000 |
| Accrued Expenses | 1,818,000 | 1,696,000 | 1,763,000 | 1,509,000 | 1,470,000 |
| Other current liabilities | 4,633,000 | 4,470,000 | 4,445,000 | 4,171,000 | 4,125,000 |
| TOTAL | $12,508,000 | $12,107,000 | $12,818,000 | $11,394,000 | $12,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,953,000 | 10,171,000 | 10,440,000 | 10,496,000 | 11,434,000 |
| Deferred Revenues | 2,058,000 | 2,369,000 | 2,364,000 | 2,405,000 | 2,582,000 |
| Other Non-Current Liabilities | 7,288,000 | 6,600,000 | 8,798,000 | 8,508,000 | 7,680,000 |
| TOTAL | $21,691,000 | $21,721,000 | $24,329,000 | $24,788,000 | $25,226,000 |
| Total Liabilities | $34,199,000 | $33,828,000 | $37,147,000 | $36,182,000 | $37,871,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,226 | 371,556 | 332,635 | 332,067 | 328,551 |
| Common Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -3,883,000 | -5,015,000 | -5,586,000 | -4,863,000 | -5,703,000 |
| Other shareholders' equity | -1,079,000 | 608,000 | -1,046,000 | -417,000 | 387,000 |
| TOTAL | $2,396,000 | $2,984,000 | $481,000 | $1,806,000 | $1,727,000 |
| Total Liabilities And Equity | $36,595,000 | $36,812,000 | $37,628,000 | $37,988,000 | $39,598,000 |