UNITED AIRLINES HOLDINGS INC (UAL) Stock Balance Sheet
NASDAQ:UAL - Nasdaq - US9100471096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.81B | 6.06B | 7.17B | 18.28B | 11.27B | |||
| Marketable Securities | 5.35B | 8.33B | 9.25B | 123.00M | 414.00M | |||
| Receivables | 2.04B | 1.90B | 1.80B | 1.66B | 1.29B | |||
| Inventories | 1.64B | 1.56B | 1.11B | 983.00M | 932.00M | |||
| Other Current Assets | 726.00M | 640.00M | 734.00M | 782.00M | 890.00M | |||
| Total Current Assets | 18.57B | 18.49B | 20.06B | 21.83B | 14.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.46B | 43.73B | 38.34B | 36.72B | 36.00B | |||
| Investments And Advances | 1.21B | 1.39B | 1.37B | 1.34B | 1.00B | |||
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | |||
| Intangibles | 2.69B | 2.73B | 2.76B | 2.80B | 2.84B | |||
| Other Non-Current Assets | 180.00M | 245.00M | 301.00M | 872.00M | 349.00M | |||
| Total Non-Current Assets | 54.07B | 52.62B | 47.30B | 46.34B | 44.75B | |||
| TOTAL ASSETS | 72.64B | 71.10B | 67.36B | 68.17B | 59.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.37B | 4.19B | 3.02B | 3.08B | 2.09B | |||
| Accrued Expenses | 3.29B | 3.52B | 2.53B | 2.68B | 2.57B | |||
| Accounts Payable | 4.01B | 3.83B | 3.40B | 2.56B | 1.59B | |||
| Other Current Liabilities | 12.70B | 10.66B | 11.05B | 9.99B | 6.46B | |||
| Total Current Liabilities | 23.36B | 22.20B | 19.99B | 18.30B | 12.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.30B | 25.15B | 28.40B | 30.58B | 25.06B | |||
| Deferred Taxes/Income | 1.22B | 594.00M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 14.32B | 13.83B | 12.07B | 14.26B | 15.80B | |||
| Total Non-Current Liabilities | 37.84B | 39.58B | 40.47B | 44.84B | 40.86B | |||
| TOTAL LIABILITIES | 61.20B | 61.78B | 60.46B | 63.15B | 53.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.90B | 3.83B | 1.26B | 625.00M | 2.63B | |||
| Additional Paid In Capital | 8.95B | 8.99B | 8.99B | 9.16B | 8.37B | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -3.30B | -3.44B | -3.53B | -3.81B | -3.90B | |||
| Other Shareholders' Equity | -119.00M | -58.00M | 210.00M | -942.00M | -1.14B | |||
| Shares Outstanding | 328.85M | 328.02M | 327.00M | 324.00M | 312.00M | |||
| Tangible Book Value per Share | 12.83 | 6.32 | -1.20 | -7.10 | -4.50 | |||
| Total Shareholders' Equity | 11.44B | 9.32B | 6.90B | 5.03B | 5.96B | |||
| TOTAL LIABILITIES AND EQUITY | 72.64B | 71.10B | 67.36B | 68.17B | 59.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.95 | 2.70 | 4.12 | 6.08 | 4.20 | |||
| Current Ratio | 0.79 | 0.83 | 1.00 | 1.19 | 1.16 | |||
| Return On Assets (ROA) | 3.81% | 3.68% | 1.09% | -2.88% | -11.87% | |||
| Return On Equity (ROE) | 24.18% | 28.10% | 10.69% | -39.05% | -118.61% | |||
| Return On Invested Capital (ROIC) | 7.21% | 8.01% | 3.97% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.12% | 11.35% | 6.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.74% | 14.37% | 7.94% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.24