United Airlines Holdings Inc (UAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,621,000 | 2,884,000 | 2,404,000 | 1,482,000 | 1,870,000 |
| Marketable Securities | 2,314,000 | 2,187,000 | 2,071,000 | 2,316,000 | 2,458,000 |
| Receivables | 1,752,000 | 1,840,000 | 1,760,000 | 1,340,000 | 1,603,000 |
| Inventories | 1,011,000 | 942,000 | 924,000 | 924,000 | 937,000 |
| TOTAL | $8,671,000 | $8,881,000 | $8,287,000 | $7,133,000 | $7,877,000 |
| Non-Current Assets | |||||
| PPE Net | 27,308,000 | 26,946,000 | 26,739,000 | 26,208,000 | 25,629,000 |
| Investments And Advances | 848,000 | 848,000 | 853,000 | 806,000 | 882,000 |
| Intangibles | 7,905,000 | 7,922,000 | 8,044,000 | 8,062,000 | 8,081,000 |
| Other Non-Current Assets | 105,000 | 94,000 | 95,000 | 137,000 | 96,000 |
| TOTAL | $36,166,000 | $35,810,000 | $35,731,000 | $35,213,000 | $34,688,000 |
| Total Assets | $44,837,000 | $44,691,000 | $44,018,000 | $42,346,000 | $42,565,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910,000 | 887,000 | 1,655,000 | 1,565,000 | 1,516,000 |
| Accounts payable and accrued liabilities | 2,581,000 | 2,703,000 | 2,399,000 | 2,196,000 | 2,231,000 |
| Accrued Expenses | 2,004,000 | 1,782,000 | 1,637,000 | 2,166,000 | 1,983,000 |
| Other current liabilities | 5,778,000 | 6,397,000 | 6,147,000 | 4,516,000 | 5,240,000 |
| TOTAL | $13,684,000 | $14,092,000 | $14,183,000 | $12,763,000 | $13,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,218,000 | 12,460,000 | 12,166,000 | 11,703,000 | 11,334,000 |
| Deferred Revenues | 2,275,000 | 2,206,000 | 2,221,000 | 2,192,000 | 1,992,000 |
| Other Non-Current Liabilities | 4,999,000 | 5,259,000 | 5,348,000 | 5,355,000 | 5,160,000 |
| TOTAL | $21,684,000 | $21,960,000 | $21,499,000 | $20,849,000 | $20,508,000 |
| Total Liabilities | $35,368,000 | $36,052,000 | $35,682,000 | $33,612,000 | $33,595,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,464 | 272,604 | 277,266 | 284,701 | 296,252 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,203,000 | 5,367,000 | 4,684,000 | 4,549,000 | 4,991,000 |
| Other shareholders' equity | -1,089,000 | -1,102,000 | -1,114,000 | -1,147,000 | -824,000 |
| TOTAL | $9,469,000 | $8,639,000 | $8,336,000 | $8,734,000 | $8,970,000 |
| Total Liabilities And Equity | $44,837,000 | $44,691,000 | $44,018,000 | $42,346,000 | $42,565,000 |