United Airlines Holdings Inc (UAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,762,000 | 2,959,000 | 3,221,000 | 1,848,000 | 1,694,000 |
| Marketable Securities | 2,182,000 | 2,167,000 | 2,223,000 | 2,219,000 | 2,256,000 |
| Receivables | 1,364,000 | 1,617,000 | 1,762,000 | 1,789,000 | 1,426,000 |
| Inventories | 1,072,000 | 1,065,000 | 996,000 | 972,000 | 985,000 |
| TOTAL | $8,194,000 | $8,533,000 | $8,910,000 | $7,608,000 | $7,094,000 |
| Non-Current Assets | |||||
| PPE Net | 30,170,000 | 29,332,000 | 28,918,000 | 28,586,000 | 27,399,000 |
| Investments And Advances | 1,180,000 | 1,131,000 | 1,139,000 | 1,098,000 | 966,000 |
| Intangibles | 7,532,000 | 7,637,000 | 7,652,000 | 7,667,000 | 7,682,000 |
| Other Non-Current Assets | 5,535,000 | 5,566,000 | 5,531,000 | 5,680,000 | 5,883,000 |
| TOTAL | $44,417,000 | $43,666,000 | $43,240,000 | $43,031,000 | $41,930,000 |
| Total Assets | $52,611,000 | $52,199,000 | $52,150,000 | $50,639,000 | $49,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,407,000 | 1,243,000 | 1,255,000 | 1,201,000 | 1,230,000 |
| Accounts payable and accrued liabilities | 2,703,000 | 2,848,000 | 3,033,000 | 2,707,000 | 2,363,000 |
| Accrued Expenses | 2,271,000 | 2,104,000 | 1,871,000 | 1,660,000 | 2,184,000 |
| Other current liabilities | 5,385,000 | 6,089,000 | 6,730,000 | 6,607,000 | 4,934,000 |
| TOTAL | $14,938,000 | $15,691,000 | $16,078,000 | $15,335,000 | $13,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,145,000 | 12,900,000 | 12,938,000 | 12,734,000 | 12,215,000 |
| Deferred Revenues | 2,440,000 | 2,537,000 | 2,435,000 | 2,388,000 | 2,286,000 |
| Other Non-Current Liabilities | 3,259,000 | 7,845,000 | 8,657,000 | 8,884,000 | 3,881,000 |
| TOTAL | $26,142,000 | $25,207,000 | $25,752,000 | $25,502,000 | $25,143,000 |
| Total Liabilities | $41,080,000 | $40,898,000 | $41,830,000 | $40,837,000 | $38,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,951 | 253,044 | 256,922 | 263,129 | 266,728 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 9,716,000 | 9,075,000 | 8,050,000 | 6,999,000 | 6,715,000 |
| Other shareholders' equity | -718,000 | -504,000 | -807,000 | -793,000 | -803,000 |
| TOTAL | $11,531,000 | $11,301,000 | $10,320,000 | $9,802,000 | $10,042,000 |
| Total Liabilities And Equity | $52,611,000 | $52,199,000 | $52,150,000 | $50,639,000 | $49,024,000 |