United Airlines Holdings Inc (UAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,870,000 | 9,643,000 | 7,807,000 | 7,211,000 | 11,319,000 |
| Marketable Securities | 9,608,000 | 9,533,000 | 9,522,000 | 9,248,000 | 7,437,000 |
| Receivables | 2,193,000 | 2,004,000 | 2,274,000 | 1,801,000 | 2,034,000 |
| Inventories | 1,513,000 | 1,290,000 | 1,196,000 | 1,109,000 | 1,116,000 |
| TOTAL | $21,912,000 | $23,306,000 | $21,586,000 | $20,058,000 | $22,689,000 |
| Non-Current Assets | |||||
| PPE Net | 38,360,000 | 37,128,000 | 35,837,000 | 34,448,000 | 32,506,000 |
| Investments And Advances | 1,404,000 | 1,403,000 | 1,311,000 | 1,373,000 | 1,285,000 |
| Intangibles | 7,262,000 | 7,271,000 | 7,280,000 | 7,289,000 | 7,299,000 |
| Other Non-Current Assets | 4,215,000 | 4,233,000 | 4,403,000 | 4,190,000 | 5,189,000 |
| TOTAL | $51,241,000 | $50,035,000 | $48,831,000 | $47,300,000 | $46,279,000 |
| Total Assets | $73,153,000 | $73,341,000 | $70,417,000 | $67,358,000 | $68,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,649,000 | 3,580,000 | 3,206,000 | 2,911,000 | 3,861,000 |
| Accounts payable and accrued liabilities | 4,206,000 | 4,172,000 | 3,858,000 | 3,395,000 | 3,534,000 |
| Accrued Expenses | 3,815,000 | 3,223,000 | 1,970,000 | 1,971,000 | 1,841,000 |
| Other current liabilities | 9,204,000 | 10,928,000 | 11,055,000 | 8,334,000 | 9,493,000 |
| TOTAL | $24,756,000 | $25,575,000 | $23,635,000 | $19,992,000 | $21,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,932,000 | 26,713,000 | 27,460,000 | 28,283,000 | 28,490,000 |
| Deferred Revenues | 2,969,000 | 2,841,000 | 2,832,000 | 2,693,000 | 2,642,000 |
| Other Non-Current Liabilities | 8,962,000 | 8,887,000 | 8,521,000 | 8,090,000 | 9,543,000 |
| TOTAL | $39,544,000 | $40,061,000 | $40,114,000 | $40,470,000 | $42,081,000 |
| Total Liabilities | $64,300,000 | $65,636,000 | $63,749,000 | $60,462,000 | $64,070,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,015 | 327,980 | 327,969 | 327,094 | 326,928 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,232,000 | 2,095,000 | 1,020,000 | 1,265,000 | 421,000 |
| Other shareholders' equity | 91,000 | 103,000 | 161,000 | 175,000 | -964,000 |
| TOTAL | $8,853,000 | $7,705,000 | $6,668,000 | $6,896,000 | $4,898,000 |
| Total Liabilities And Equity | $73,153,000 | $73,341,000 | $70,417,000 | $67,358,000 | $68,968,000 |