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UAL - United Airlines Holdings Inc


IEX Last Trade
44.06
1.420   3.223%

Share volume: 6,618,481
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Scheduled Passenger Air Transportation : 0.30%

PREVIOUS CLOSE
CHG
CHG%

$42.64
1.42
3.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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