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[UAL] United Continental Hldgs., Inc. Balance Sheet

Data updated 2023-Dec-17 (Sunday)

  Note: Easy to read Balance Sheet for United Continental Hldgs., Inc. [NASDAQ:UAL] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for United Continental Hldgs., Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 17.5 B 19.2 B 17.3 B 16.5 B 18.8 B 20.1 B
   Net Receivables  Detail 2.19 B 2 B 2.27 B 1.8 B 2.03 B 2.22 B
   Inventory  Detail 1.51 B 1.29 B 1.2 B 1.11 B 1.12 B 1.15 B
   Other Current Assets  Detail 728 M 836 M 787 M 689 M 783 M 883 M
   Total Current Assets  Detail 21.9 B 23.3 B 21.6 B 20.1 B 22.7 B 24.4 B
      Cash Equivalents / Assets  Detail 23.9% 26.2% 24.6% 22.0% 27.2% 28.6%
      Inventory on Hand  Detail 10.3 9.89 9.38 9.47 9.35 9.32
   Long-Term Investments  Detail 240 M 238 M 225 M 210 M 208 M 204 M
   Fixed Assets  Detail 42.3 B 41.1 B 39.9 B 38.3 B 36.8 B 36.3 B
   Other Non-Current Assets  Detail 8.67 B 8.67 B 8.75 B 16.1 B 9.29 B 9.51 B
   Total Non-Current Assets  Detail 51.2 B 50 B 48.8 B 54.7 B 46.3 B 46 B
   Total Assets  Detail 73.2 B 73.3 B 70.4 B 74.7 B 69 B 70.4 B
      Return on Assets  Detail 3.9% 3.7% 2.7% 1.0% -1.1% -1.8%
      Asset Turnover  Detail 0.2 0.2 0.16 0.17 0.18 0.17
      Fixed Asset Turnover  Detail 0.35 0.35 0.29 0.33 0.35 0.33
      Inventory Turnover  Detail 8.7 9.1 9.59 9.5 9.62 9.66
 
   Accounts Payable  Detail 4.21 B 4.17 B 3.86 B 3.4 B 3.53 B 3.76 B
   Short-Term Debt  Detail 4.56 B 4.41 B 3.92 B 3.6 B 4.48 B 4.55 B
   Other Current Liabilities  Detail 16 B 17 B 15.9 B 13 B 14 B 15.1 B
   Total Current Liabilities  Detail 24.8 B 25.6 B 23.6 B 20 B 22 B 23.4 B
      Cash Ratio  Detail 70.6% 75.0% 73.3% 82.3% 85.3% 85.8%
      Quick Ratio  Detail 79.5% 82.8% 82.9% 91.3% 94.6% 95.3%
      Current Ratio  Detail 88.5% 91.1% 91.3% 100.3% 103.2% 104.0%
   Long-Term Debt  Detail 32.1 B 32.9 B 33.3 B 33.7 B 33.9 B 34.9 B
   Other Non-Current Liabilities  Detail 7.4 B 7.13 B 6.85 B 14.1 B 8.18 B 8.1 B
   Total Non-Current Liabilities  Detail 39.5 B 40.1 B 40.1 B 47.8 B 42.1 B 43 B
   Total Liabilities  Detail 64.3 B 65.6 B 63.7 B 67.8 B 64.1 B 66.4 B
      Debt / Asset  Detail 87.9% 89.5% 90.5% 90.8% 92.9% 94.4%
      Debt / Equity  Detail 726.3% 851.9% 956.0% 983.7% 1,308.1% 1,675.5%
      Debt / Capital  Detail 87.9% 89.5% 90.5% 90.8% 92.9% 94.4%
 
   Common Stock  Detail 4 M 4 M 4 M 4 M 4 M 4 M
   Retained Earnings  Detail 3.23 B 2.1 B 1.02 B 1.27 B 421 M -515 M
   Other Equity  Detail 5.62 B 5.61 B 5.64 B 5.63 B 4.47 B 4.48 B
   Total Shareholder Equity  Detail 8.85 B 7.71 B 6.67 B 6.9 B 4.9 B 3.96 B
      Shareholder Equity / Assets  Detail 12.1% 10.5% 9.5% 9.2% 7.1% 5.6%
      Return on Equity  Detail 34.6% 37.1% 28.3% 12.5% -17.0% -32.2%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 8.85 B 7.71 B 6.67 B 6.9 B 4.9 B 3.96 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for United Continental Hldgs., Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for United Continental Hldgs., Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for United Continental Hldgs., Inc.

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  News Stories : News stories on 2024-Dec-03 on Google
  SEC Reports : Quarterly reports around 2024-Dec-03 on SEC Edgar

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  Sector : Industrials sector performance which includes United Continental Hldgs., Inc.
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