United Airlines Holdings Inc (UAL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,928,000 | 18,509,000 | 18,320,000 | 19,510,000 | 21,092,000 |
| Marketable Securities | 3,190,000 | 211,000 | 123,000 | 166,000 | 230,000 |
| Receivables | 2,217,000 | 2,062,000 | 1,663,000 | 1,709,000 | 1,793,000 |
| Inventories | 1,153,000 | 1,068,000 | 983,000 | 955,000 | 912,000 |
| TOTAL | $24,371,000 | $22,612,000 | $21,834,000 | $23,057,000 | $24,673,000 |
| Non-Current Assets | |||||
| PPE Net | 31,853,000 | 31,881,000 | 32,074,000 | 32,128,000 | 32,331,000 |
| Investments And Advances | 1,297,000 | 1,401,000 | 1,420,000 | 1,336,000 | 1,407,000 |
| Intangibles | 7,309,000 | 7,319,000 | 7,330,000 | 7,342,000 | 7,354,000 |
| Other Non-Current Assets | 5,551,000 | 5,825,000 | 5,517,000 | 5,431,000 | 5,284,000 |
| TOTAL | $46,010,000 | $46,426,000 | $46,341,000 | $46,237,000 | $46,376,000 |
| Total Assets | $70,381,000 | $69,038,000 | $68,175,000 | $69,294,000 | $71,049,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,926,000 | 4,179,000 | 3,836,000 | 2,269,000 | 1,881,000 |
| Accounts payable and accrued liabilities | 3,755,000 | 2,966,000 | 2,562,000 | 2,199,000 | 2,218,000 |
| Accrued Expenses | 1,943,000 | 2,008,000 | 2,121,000 | 2,207,000 | 2,228,000 |
| Other current liabilities | 10,609,000 | 9,517,000 | 6,914,000 | 7,446,000 | 8,911,000 |
| TOTAL | $23,444,000 | $21,788,000 | $18,304,000 | $16,935,000 | $18,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,175,000 | 29,665,000 | 30,361,000 | 31,520,000 | 32,303,000 |
| Deferred Revenues | 2,590,000 | 2,516,000 | 2,239,000 | 2,129,000 | 2,099,000 |
| Other Non-Current Liabilities | 9,688,000 | 9,850,000 | 10,219,000 | 11,070,000 | 6,522,000 |
| TOTAL | $42,973,000 | $43,626,000 | $44,842,000 | $46,928,000 | $48,081,000 |
| Total Liabilities | $66,417,000 | $65,414,000 | $63,146,000 | $63,863,000 | $66,145,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,745 | 326,731 | 324,626 | 323,807 | 323,613 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -515,000 | -844,000 | 625,000 | 1,271,000 | 804,000 |
| Other shareholders' equity | -944,000 | -937,000 | -942,000 | -1,124,000 | -1,114,000 |
| TOTAL | $3,964,000 | $3,624,000 | $5,029,000 | $5,431,000 | $4,904,000 |
| Total Liabilities And Equity | $70,381,000 | $69,038,000 | $68,175,000 | $69,294,000 | $71,049,000 |