Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 312,799 | 0 | N/A | N/A |
| Receivables | 58,602 | 0 | N/A | N/A |
| Inventories | 5,320 | 0 | N/A | N/A |
| TOTAL | $395,522 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 323,090 | 0 | N/A | N/A |
| Intangibles | 563,870 | 0 | 0 | 0 |
| Other Non-Current Assets | 77,507 | 0 | 0 | 0 |
| TOTAL | $964,467 | $N/A | $N/A | $N/A |
| Total Assets | $1,359,989 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 62,678 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,920 | 0 | 0 | 0 |
| Accrued Expenses | 71,381 | 0 | N/A | N/A |
| Other current liabilities | 17,980 | 0 | N/A | N/A |
| TOTAL | $839,913 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 148,411 | 0 | N/A | N/A |
| Deferred Revenues | 651,096 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 82,620 | 10,599 | 0 | 0 |
| TOTAL | $226,249 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,066,162 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 150 | N/A | N/A | N/A |
| Common Shares | 17 | 0 | N/A | N/A |
| Retained earnings | -530,693 | 0 | N/A | N/A |
| Other shareholders' equity | 26,025 | 0 | 0 | 0 |
| TOTAL | $293,827 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,359,989 | $0 | $0 | $0 |