United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,170,000 | 2,093,000 | 1,584,000 | 4,173,000 | 2,404,000 |
| Marketable Securities | N/A | N/A | 2,295,000 | 312,000 | 77,000 |
| Receivables | 743,000 | 714,000 | 888,000 | 820,000 | 839,000 |
| Inventories | 472,000 | 237,000 | 242,000 | 218,000 | 193,000 |
| Income taxes - deferred | 63,000 | 268,000 | 78,000 | 122,000 | N/A |
| Other current assets | 293,000 | 981,000 | 0 | 0 | 0 |
| TOTAL | $5,105,000 | $4,866,000 | $6,095,000 | $6,273,000 | $4,259,000 |
| Non-Current Assets | |||||
| PPE Net | 9,840,000 | 10,312,000 | 11,359,000 | 11,463,000 | 13,228,000 |
| Investments And Advances | 88,000 | 81,000 | 122,000 | 113,000 | 20,000 |
| Intangibles | 2,455,000 | 2,693,000 | 5,151,000 | 5,731,000 | 388,000 |
| Other Non-Current Assets | 1,196,000 | 1,513,000 | 1,493,000 | 1,789,000 | 1,447,000 |
| TOTAL | $13,579,000 | $14,599,000 | $18,125,000 | $19,096,000 | $15,083,000 |
| Total Assets | $18,684,000 | $19,465,000 | $24,220,000 | $25,369,000 | $19,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,000 | 782,000 | 678,000 | 1,687,000 | 13,000 |
| Accounts payable and accrued liabilities | 803,000 | 1,547,000 | 1,134,000 | 667,000 | 596,000 |
| Accrued Expenses | 701,000 | 756,000 | 1,037,000 | 1,036,000 | 876,000 |
| Other current liabilities | 2,483,000 | 2,614,000 | 3,612,000 | 3,334,000 | 3,048,000 |
| TOTAL | $6,473,000 | $7,281,000 | $7,979,000 | $7,945,000 | $5,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,378,000 | 5,862,000 | 6,415,000 | 7,453,000 | 1,298,000 |
| Deferred Revenues | 1,515,000 | 1,414,000 | 1,268,000 | 1,111,000 | 681,000 |
| Other Non-Current Liabilities | 4,179,000 | 3,879,000 | 3,095,000 | 3,216,000 | 37,598,000 |
| TOTAL | $15,022,000 | $14,505,000 | $13,823,000 | $15,276,000 | $39,668,000 |
| Total Liabilities | $21,495,000 | $21,786,000 | $21,802,000 | $23,221,000 | $44,902,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,454 | 143,886 | 118,994 | 112,741 | 97,406 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -5,956,000 | -5,308,000 | 152,000 | 16,000 | -29,122,000 |
| Other shareholders' equity | 35,000 | 93,000 | 141,000 | 82,000 | -36,000 |
| TOTAL | $-2,811,000 | $-2,321,000 | $2,418,000 | $2,148,000 | $-25,560,000 |
| Total Liabilities And Equity | $18,684,000 | $19,465,000 | $24,220,000 | $25,369,000 | $19,342,000 |