United Airlines Holdings Inc (UAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,769,000 | 8,848,000 | 10,894,000 | 8,441,000 | 6,058,000 |
| Marketable Securities | 5,706,000 | 5,352,000 | 4,384,000 | 5,591,000 | 8,330,000 |
| Receivables | 2,163,000 | 2,042,000 | 2,376,000 | 2,259,000 | 1,898,000 |
| Inventories | 1,572,000 | 1,639,000 | 1,680,000 | 1,675,000 | 1,561,000 |
| TOTAL | $18,883,000 | $18,571,000 | $20,003,000 | $18,696,000 | $18,487,000 |
| Non-Current Assets | |||||
| PPE Net | 42,908,000 | 41,680,000 | 40,665,000 | 40,470,000 | 39,815,000 |
| Investments And Advances | 1,267,000 | 1,209,000 | 1,337,000 | 1,353,000 | 1,636,000 |
| Intangibles | 7,210,000 | 7,218,000 | 7,226,000 | 7,244,000 | 7,252,000 |
| Other Non-Current Assets | 3,815,000 | 3,962,000 | 4,023,000 | 4,139,000 | 3,914,000 |
| TOTAL | $55,200,000 | $54,069,000 | $53,251,000 | $53,206,000 | $52,617,000 |
| Total Assets | $74,083,000 | $72,640,000 | $73,254,000 | $71,902,000 | $71,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,453,000 | 3,279,000 | 4,757,000 | 3,958,000 | 4,247,000 |
| Accounts payable and accrued liabilities | 4,193,000 | 4,008,000 | 4,478,000 | 4,344,000 | 3,835,000 |
| Accrued Expenses | 3,289,000 | 2,802,000 | 2,383,000 | 2,128,000 | 2,940,000 |
| Other current liabilities | 8,509,000 | 9,315,000 | 10,259,000 | 10,511,000 | 7,510,000 |
| TOTAL | $23,314,000 | $23,365,000 | $25,855,000 | $24,764,000 | $22,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,207,000 | 21,687,000 | 23,059,000 | N/A |
| Deferred Revenues | 3,403,000 | 3,314,000 | 3,252,000 | 3,086,000 | 3,095,000 |
| Other Non-Current Liabilities | 7,273,000 | 10,261,000 | 10,069,000 | 10,075,000 | 7,522,000 |
| TOTAL | $38,094,000 | $37,838,000 | $36,873,000 | $37,950,000 | $39,577,000 |
| Total Liabilities | $61,408,000 | $61,203,000 | $62,728,000 | $62,714,000 | $61,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,340 | 328,876 | 328,834 | 328,803 | 328,026 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 6,880,000 | 5,896,000 | 4,986,000 | 3,664,000 | 3,831,000 |
| Other shareholders' equity | 188,000 | -109,000 | -97,000 | -81,000 | -62,000 |
| TOTAL | $12,675,000 | $11,437,000 | $10,526,000 | $9,188,000 | $9,324,000 |
| Total Liabilities And Equity | $74,083,000 | $72,640,000 | $73,254,000 | $71,902,000 | $71,104,000 |