United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,100,000 | 2,319,000 | 1,348,000 | 1,688,000 | 1,679,000 |
| Marketable Securities | 78,000 | 78,000 | 388,000 | 940,000 | 665,000 |
| Receivables | 951,000 | 929,000 | 1,114,000 | 1,221,000 | 1,326,000 |
| Inventories | 234,000 | 264,000 | 310,000 | 329,000 | 424,000 |
| Income taxes - deferred | 96,000 | 22,000 | N/A | 272,000 | 225,000 |
| TOTAL | $3,914,000 | $4,024,000 | $3,379,000 | $5,086,000 | $4,779,000 |
| Non-Current Assets | |||||
| PPE Net | 14,174,000 | 15,038,000 | 16,361,000 | 16,808,000 | 16,343,000 |
| Investments And Advances | 24,000 | 53,000 | 124,000 | 278,000 | 435,000 |
| Intangibles | 399,000 | 406,000 | 412,000 | 422,000 | 671,000 |
| Other Non-Current Assets | 2,194,000 | 2,458,000 | 3,380,000 | 2,603,000 | 2,127,000 |
| TOTAL | $16,791,000 | $17,955,000 | $20,277,000 | $20,111,000 | $19,576,000 |
| Total Assets | $20,705,000 | $21,979,000 | $23,656,000 | $25,197,000 | $24,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875,000 | 663,000 | N/A | 1,217,000 | 170,000 |
| Accounts payable and accrued liabilities | 601,000 | 501,000 | 284,000 | 1,268,000 | 1,188,000 |
| Accrued Expenses | 2,100,000 | 2,299,000 | 1,496,000 | 2,130,000 | 2,076,000 |
| Other current liabilities | 2,857,000 | 2,623,000 | 2,211,000 | 3,081,000 | 2,806,000 |
| TOTAL | $6,461,000 | $6,112,000 | $3,991,000 | $8,066,000 | $6,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,000 | N/A | 700,000 | 6,622,000 | 4,688,000 |
| Other Non-Current Liabilities | 21,234,000 | 21,335,000 | 21,199,000 | 4,706,000 | 3,287,000 |
| TOTAL | $21,924,000 | $21,783,000 | $22,148,000 | $14,098,000 | $12,389,000 |
| Total Liabilities | $28,385,000 | $27,895,000 | $26,139,000 | $22,164,000 | $18,898,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,221 | 110,618 | 95,528 | 55,475 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,946,000 | -6,225,000 | -3,417,000 | -199,000 | 1,998,000 |
| Other shareholders' equity | -3,332,000 | -3,289,000 | -2,665,000 | -279,000 | 145,000 |
| TOTAL | $-7,680,000 | $-5,916,000 | $-2,483,000 | $3,033,000 | $5,457,000 |
| Total Liabilities And Equity | $20,705,000 | $21,979,000 | $23,656,000 | $25,197,000 | $24,355,000 |