CSIMarket
United Airlines Holdings Inc   (UAL)
Other Ticker:  
 
    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

United Airlines Holdings Inc Balance Sheet Annual

UAL


Select the Financial Report:   Period:   Fiscal Year:




UAL Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 11,269.00 2,762.00 1,694.00 1,482.00 2,179.00
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 414.00 2,182.00 2,256.00 2,316.00 2,249.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 414.00 2,182.00 2,256.00 2,316.00 2,249.00
Cash & Short-term Investments 11,683.00 4,944.00 3,950.00 3,798.00 4,428.00
Accounts receivable 1,295.00 1,364.00 1,346.00 1,340.00 1,176.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 932.00 1,072.00 985.00 924.00 873.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 255.00 - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 635.00 814.00 913.00 1,051.00 832.00
Total Current Assets 14,800.00 8,194.00 7,194.00 7,113.00 7,309.00
Equipment/Property/Plant Net 46,729.00 30,170.00 28,329.00 26,208.00 23,318.00
Goodwill net 4,527.00 4,523.00 4,523.00 4,523.00 4,523.00
Intangible Assets 2,838.00 3,009.00 3,159.00 3,539.00 3,632.00
Long-term investments 1,000.00 1,286.00 1,071.00 943.00 124.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 31.00 671.00 516.00 - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 655.00
Other Assets - 4,758.00 - - 579.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deposits On Flight Equipment 1,166.00 - - - -
Total Assets 59,548.00 52,611.00 44,792.00 42,326.00 40,140.00
LIABILITIES
Accounts Payable, Current AC 1,595.00 2,703.00 2,363.00 2,196.00 2,139.00
Employee-related Liabilities, Current AC 1,960.00 2,271.00 2,184.00 2,166.00 2,307.00
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 1,911.00 1,407.00 1,379.00 1,693.00 965.00
Other current liabilities 7,259.00 8,557.00 619.00 569.00 1,010.00
Income & other taxes - - - - -
Deferred Liability and Revenue - - 6,667.00 6,052.00 5,865.00
Cash dividends payable - - - - -
Total Current Liabilities 12,725.00 14,938.00 13,212.00 12,676.00 12,286.00
Long-term debt 24,836.00 13,145.00 12,215.00 11,703.00 9,918.00
Capital Lease Obligations, Noncurrent LO - - 1,134.00 996.00 822.00
Long-term debt Convertible - - - - -
Total Long-term Debt 24,836.00 13,145.00 13,349.00 12,699.00 10,740.00
Reserve for insurance claims - - - - -
Employee benefit plans 3,454.00 2,235.00 2,871.00 3,523.00 3,473.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 225.00 -
Discontinued operations - - - - -
Other longterm liabilities 12,573.00 10,762.00 5,365.00 4,397.00 4,982.00
Total Liabilities 53,588.00 41,080.00 34,797.00 33,520.00 31,481.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 3.00 3.00 3.00 3.00
Treasury Stock Value -3,897.00 -3,599.00 -1,993.00 -769.00 -511.00
Additional Paid In Capital Common Stock 8,366.00 6,129.00 6,120.00 6,098.00 6,569.00
Retained Earnings / Accumulated Deficit 4,669.00 9,573.00 6,558.00 4,531.00 3,352.00
Other Equity -3,182.00 -575.00 -693.00 -1,057.00 -754.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,960.00 11,531.00 9,995.00 8,806.00 8,659.00
Liabilities & Stockholder's Equity 59,548.00 52,611.00 44,792.00 42,326.00 40,140.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MYSZ's Profile

Stock Price

MYSZ's Financials

Business Description

Fundamentals

Charts & Quotes

MYSZ's News

Suppliers

MYSZ's Competitors

Customers & Markets

Economic Indicators

MYSZ's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071