United Airlines Holdings Inc (UAL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,920,000 | 11,524,000 | 13,226,000 | 6,505,000 | 3,442,000 |
| Marketable Securities | 309,000 | 414,000 | 552,000 | 958,000 | 1,779,000 |
| Receivables | 1,389,000 | 1,295,000 | 1,171,000 | 857,000 | 792,000 |
| Inventories | 918,000 | 932,000 | 961,000 | 955,000 | 1,070,000 |
| TOTAL | $16,019,000 | $14,800,000 | $16,476,000 | $10,041,000 | $7,905,000 |
| Non-Current Assets | |||||
| PPE Net | 31,915,000 | 31,466,000 | 31,650,000 | 31,735,000 | 31,811,000 |
| Investments And Advances | 1,107,000 | 1,000,000 | 824,000 | 798,000 | 763,000 |
| Intangibles | 7,367,000 | 7,365,000 | 7,379,000 | 7,375,000 | 7,468,000 |
| Other Non-Current Assets | 5,254,000 | 4,917,000 | 4,860,000 | 4,952,000 | 5,108,000 |
| TOTAL | $45,643,000 | $44,748,000 | $44,713,000 | $44,860,000 | $45,150,000 |
| Total Assets | $61,662,000 | $59,548,000 | $61,189,000 | $54,901,000 | $53,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,783,000 | 1,929,000 | 4,584,000 | 4,454,000 | 4,055,000 |
| Accounts payable and accrued liabilities | 1,838,000 | 1,595,000 | 1,831,000 | 1,725,000 | 2,436,000 |
| Accrued Expenses | 2,267,000 | 1,960,000 | 1,994,000 | 1,669,000 | 1,647,000 |
| Other current liabilities | 6,226,000 | 5,539,000 | 5,851,000 | 7,016,000 | 5,847,000 |
| TOTAL | $14,167,000 | $12,725,000 | $15,791,000 | $16,395,000 | $16,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,849,000 | 24,836,000 | 22,297,000 | 14,318,000 | 13,198,000 |
| Deferred Revenues | 1,251,000 | 908,000 | 772,000 | 840,000 | 1,355,000 |
| Other Non-Current Liabilities | 11,342,000 | 10,736,000 | 10,368,000 | 9,721,000 | 8,528,000 |
| TOTAL | $42,289,000 | $40,863,000 | $38,395,000 | $29,989,000 | $27,550,000 |
| Total Liabilities | $56,456,000 | $53,588,000 | $54,186,000 | $46,384,000 | $43,637,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,578 | 318,476 | 290,991 | 290,984 | 290,432 |
| Common Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,239,000 | 2,626,000 | 4,524,000 | 6,365,000 | 7,991,000 |
| Other shareholders' equity | -1,126,000 | -1,139,000 | -1,009,000 | -1,259,000 | -771,000 |
| TOTAL | $5,206,000 | $5,960,000 | $7,003,000 | $8,517,000 | $9,418,000 |
| Total Liabilities And Equity | $61,662,000 | $59,548,000 | $61,189,000 | $54,901,000 | $53,055,000 |