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United Airlines Holdings Inc (UAL) |
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United Airlines Holdings Inc Balance Sheet Quarterly
UAL
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Select the Financial Report: |
Period: |
Fiscal Year: |
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UAL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
13,150.00 |
6,505.00 |
3,442.00 |
2,762.00 |
2,959.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
552.00 |
958.00 |
1,779.00 |
2,182.00 |
2,167.00 |
| Cash
& Short-term Investments |
13,702.00 |
7,463.00 |
5,221.00 |
4,944.00 |
5,126.00 |
| Accounts receivable |
1,171.00 |
857.00 |
792.00 |
1,364.00 |
1,617.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
961.00 |
955.00 |
1,070.00 |
1,072.00 |
1,065.00 |
| Other current assets |
76.00 |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
566.00 |
766.00 |
822.00 |
814.00 |
725.00 |
| Total Current Assets |
16,476.00 |
10,041.00 |
7,905.00 |
8,194.00 |
8,533.00 |
| Equipment/Property/Plant Net |
46,637.00 |
45,689.00 |
44,963.00 |
30,170.00 |
29,332.00 |
| Goodwill net |
4,527.00 |
4,523.00 |
4,523.00 |
4,523.00 |
4,523.00 |
| Intangible Assets |
2,852.00 |
2,852.00 |
2,945.00 |
3,009.00 |
3,114.00 |
| Long-term investments |
824.00 |
871.00 |
869.00 |
1,286.00 |
1,231.00 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
144.00 |
141.00 |
149.00 |
671.00 |
529.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
- |
- |
- |
3,398.00 |
4,937.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deposits On Flight Equipment |
1,174.00 |
1,624.00 |
- |
1,360.00 |
- |
| Total Assets |
61,189.00 |
54,901.00 |
53,055.00 |
52,611.00 |
52,199.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,831.00 |
1,725.00 |
2,436.00 |
2,703.00 |
2,848.00 |
| Employee-related Liabilities, Current AC |
1,994.00 |
1,669.00 |
1,647.00 |
2,271.00 |
2,104.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
4,584.00 |
4,454.00 |
4,055.00 |
1,407.00 |
1,243.00 |
| Other current liabilities |
7,382.00 |
8,547.00 |
7,949.00 |
8,557.00 |
9,496.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
15,791.00 |
16,395.00 |
16,087.00 |
14,938.00 |
15,691.00 |
| Long-term debt |
22,297.00 |
14,318.00 |
13,198.00 |
13,145.00 |
12,900.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
22,297.00 |
14,318.00 |
13,198.00 |
13,145.00 |
12,900.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
3,294.00 |
3,178.00 |
2,289.00 |
2,235.00 |
1,923.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
12,804.00 |
12,493.00 |
12,063.00 |
10,762.00 |
10,384.00 |
| Total Liabilities |
54,186.00 |
46,384.00 |
43,637.00 |
41,080.00 |
40,898.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Treasury Stock Value |
-3,898.00 |
-3,899.00 |
-3,901.00 |
-3,599.00 |
-3,384.00 |
| Additional Paid In Capital Common Stock |
7,383.00 |
7,307.00 |
6,096.00 |
6,129.00 |
6,111.00 |
| Retained Earnings / Accumulated Deficit |
5,602.00 |
7,403.00 |
7,830.00 |
9,573.00 |
8,933.00 |
| Other Equity |
-2,087.00 |
-2,297.00 |
-610.00 |
-575.00 |
-362.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
7,003.00 |
8,517.00 |
9,418.00 |
11,531.00 |
11,301.00 |
| Liabilities & Stockholder's
Equity |
61,189.00 |
54,901.00 |
53,055.00 |
52,611.00 |
52,199.00 |
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