UAL - United Airlines Holdings, Inc.
IEX Last Trade
99.24
-0.020 -0.020%
Share volume: 73,073
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$99.26
-0.02
-0.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-19 | 2023-02-16 | 2023-04-20 | 2023-07-20 | 2023-10-18 | 2024-02-29 | 2024-04-17 | 2024-07-18 | |
| Assets | |||||||||
| Total Assets | 68.968 B | 67.358 B | 70.417 B | 73.341 B | 73.153 B | 71.104 B | 71.902 B | 73.254 B | |
| Current Assets | 22.689 B | 20.058 B | 21.586 B | 23.306 B | 21.912 B | 18.487 B | 18.696 B | 20.003 B | |
| Inventories | 1.116 B | 1.109 B | 1.196 B | 1.290 B | 1.513 B | 1.561 B | 1.675 B | 1.680 B | |
| Other Current Assets | 783.000 M | 689.000 M | 787.000 M | 836.000 M | 728.000 M | 609.000 M | 730.000 M | 669.000 M | |
| Short Term Investments | 783.000 M | 689.000 M | 787.000 M | 836.000 M | 728.000 M | 609.000 M | 730.000 M | 669.000 M | |
| Total Receivables | 2.034 B | 1.801 B | 2.274 B | 2.004 B | 2.193 B | 1.898 B | 2.259 B | 2.376 B | |
| Current Cash | 18.695 B | 16.414 B | 17.156 B | 19.138 B | 17.086 B | 14.388 B | 13.992 B | 15.248 B | |
| Total Non-current Assets | 46.279 B | 47.300 B | 48.831 B | 50.035 B | 51.241 B | 52.617 B | 53.206 B | 53.251 B | |
| Property Plant Equipment | 32.506 B | 34.448 B | 35.837 B | 37.128 B | 38.360 B | 39.815 B | 40.470 B | 40.665 B | |
| Other Assets | 1.285 B | 1.373 B | 1.311 B | 1.403 B | 1.404 B | 1.391 B | 1.353 B | 1.337 B | |
| Intangible Assets | 2.772 B | 2.762 B | 2.753 B | 2.744 B | 2.735 B | 2.725 B | 2.717 B | 2.699 B | |
| Goodwill | 4.527 B | 4.527 B | 4.527 B | 4.527 B | 4.527 B | 4.527 B | 4.527 B | 4.527 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 68.968 B | 67.358 B | 70.417 B | 73.341 B | 73.153 B | 71.104 B | 71.902 B | 73.254 B | |
| Total liabilities | 64.070 B | 60.462 B | 63.749 B | 65.636 B | 64.300 B | 61.780 B | 62.714 B | 62.728 B | |
| Total current liabilities | 21.989 B | 19.992 B | 23.635 B | 25.575 B | 24.756 B | 22.203 B | 24.764 B | 25.855 B | |
| Accounts Payable | 3.534 B | 3.395 B | 3.858 B | 4.172 B | 4.206 B | 3.835 B | 4.344 B | 4.478 B | |
| Other liabilities | 8.676 B | 7.613 B | 7.980 B | 8.463 B | 8.576 B | 9.332 B | 9.751 B | 9.727 B | |
| Current long term debt | 3.027 B | 3.015 B | 3.281 B | 3.805 B | 3.920 B | 4.190 B | 4.075 B | 4.867 B | |
| Long term debt | 28.602 B | 28.398 B | 27.565 B | 26.858 B | 26.003 B | 25.148 B | 23.137 B | 21.752 B | |
| Other liabilities | 8.676 B | 7.613 B | 7.980 B | 8.463 B | 8.576 B | 9.332 B | 9.751 B | 9.727 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.898 B | 6.896 B | 6.668 B | 7.705 B | 8.853 B | 9.324 B | 9.188 B | 10.526 B | |
| Common stock | 326.800 M | 327.100 M | 327.400 M | 328.000 M | 328.000 M | 327.800 M | 328.300 M | 328.800 M | |
| Retained earnings | 421.000 M | 1.265 B | 1.020 B | 2.095 B | 3.232 B | 3.831 B | 3.664 B | 4.986 B |