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United Airlines Holdings Inc   (UAL)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

United Airlines Holdings Inc Balance Sheet Quarterly

UAL


Select the Financial Report:   Period:   Fiscal Year:




UAL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 19,256.00 20,838.00 12,666.00 11,269.00 13,150.00
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 166.00 230.00 309.00 414.00 552.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 166.00 230.00 309.00 414.00 552.00
Cash & Short-term Investments 19,422.00 21,068.00 12,975.00 11,683.00 13,702.00
Accounts receivable 1,709.00 1,793.00 1,389.00 1,295.00 1,171.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 955.00 912.00 918.00 932.00 961.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 254.00 254.00 254.00 255.00 76.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 717.00 646.00 483.00 635.00 566.00
Total Current Assets 23,057.00 24,673.00 16,019.00 14,800.00 16,476.00
Equipment/Property/Plant Net 47,945.00 47,792.00 47,432.00 46,729.00 46,637.00
Goodwill net 4,527.00 4,527.00 4,527.00 4,527.00 4,527.00
Intangible Assets 2,815.00 2,827.00 2,840.00 2,838.00 2,852.00
Long-term investments 1,336.00 1,407.00 1,107.00 1,000.00 824.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - 31.00 144.00
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Deposits On Flight Equipment 2,179.00 1,980.00 1,439.00 1,166.00 1,174.00
Total Assets 69,294.00 71,049.00 61,662.00 59,548.00 61,189.00
LIABILITIES
Accounts Payable, Current AC 2,199.00 2,218.00 1,838.00 1,595.00 1,831.00
Employee-related Liabilities, Current AC 2,207.00 2,228.00 2,267.00 1,960.00 1,994.00
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 2,269.00 1,881.00 1,783.00 1,911.00 4,584.00
Other current liabilities 10,260.00 11,737.00 8,279.00 7,259.00 7,382.00
Income & other taxes - - - - -
Deferred Liability and Revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 16,935.00 18,064.00 14,167.00 12,725.00 15,791.00
Long-term debt 31,520.00 32,303.00 25,849.00 24,836.00 22,297.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 31,520.00 32,303.00 25,849.00 24,836.00 22,297.00
Reserve for insurance claims - - - - -
Employee benefit plans 3,141.00 3,489.00 3,491.00 3,454.00 3,294.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 12,267.00 12,289.00 12,949.00 12,573.00 12,804.00
Total Liabilities 63,863.00 66,145.00 56,456.00 53,588.00 54,186.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 3.00
Treasury Stock Value -3,814.00 -3,832.00 -3,834.00 -3,897.00 -3,898.00
Additional Paid In Capital Common Stock 9,094.00 9,042.00 8,923.00 8,366.00 7,383.00
Retained Earnings / Accumulated Deficit 1,271.00 3,457.00 3,841.00 4,669.00 5,602.00
Other Equity -1,124.00 -3,767.00 -3,728.00 -3,182.00 -2,087.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,431.00 4,904.00 5,206.00 5,960.00 7,003.00
Liabilities & Stockholder's Equity 69,294.00 71,049.00 61,662.00 59,548.00 61,189.00




       
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