United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,769,000 | $6,058,000 | $7,166,000 | $18,283,000 |
| Short-Term Investments | $5,706,000 | $8,330,000 | $9,248,000 | $123,000 |
| Receivables | $2,163,000 | $1,898,000 | $1,801,000 | $1,663,000 |
| Inventory | $1,572,000 | $1,561,000 | $1,109,000 | $983,000 |
| Other Curr. Assets | $673,000 | $640,000 | $734,000 | $782,000 |
| Total Curr. Assets | $18,883,000 | $18,487,000 | $20,058,000 | $21,834,000 |
| Property Plant & Equip (Net) | $46,723,000 | $43,729,000 | $38,337,000 | $36,719,000 |
| Goodwill | $4,527,000 | $4,527,000 | $4,527,000 | $4,527,000 |
| Intangibles | $2,683,000 | $2,725,000 | $2,762,000 | $2,803,000 |
| Long-Term Investments | $1,267,000 | $348,000 | $1,373,000 | $1,420,000 |
| Tax Assets | $0 | $0 | $91,000 | $659,000 |
| Other NC Assets | $0 | $1,288,000 | $210,000 | $213,000 |
| Total NC Assets | $55,200,000 | $52,617,000 | $47,300,000 | $46,341,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,083,000 | $71,104,000 | $67,358,000 | $68,175,000 |
| Liabilities | – | – | – | – |
| Payables | $4,193,000 | $3,835,000 | $3,395,000 | $2,562,000 |
| Short-Term Debt | $3,920,000 | $4,823,000 | $3,576,000 | $3,634,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,403,000 | $3,095,000 | $2,693,000 | $8,593,000 |
| Other Curr. Liab. | $11,798,000 | $10,450,000 | $10,328,000 | $3,515,000 |
| Total Curr. Liab. | $23,314,000 | $22,203,000 | $19,992,000 | $18,304,000 |
| LT Debt | $29,713,000 | $31,916,000 | $32,857,000 | $35,732,000 |
| Deferred Rev, NC | $4,038,000 | $4,048,000 | $3,982,000 | $4,043,000 |
| Deferred Tax Liab, NC | $1,580,000 | $594,000 | $844,000 | $0 |
| Other NC Liab. | $2,763,000 | $3,019,000 | $2,787,000 | $5,067,000 |
| Total NC Liab. | $38,094,000 | $39,577,000 | $40,470,000 | $44,842,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,977,000 | $5,079,000 | $5,239,000 | $6,003,000 |
| Total Liabilities | $61,408,000 | $61,780,000 | $60,462,000 | $63,146,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $6,880,000 | $3,831,000 | $1,265,000 | $625,000 |
| AOCI | $188,000 | -$62,000 | $175,000 | -$942,000 |
| Other Equity | $5,603,000 | $5,551,000 | $5,452,000 | $5,342,000 |
| Total Equity | $12,675,000 | $9,324,000 | $6,896,000 | $5,029,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,083,000 | $71,104,000 | $67,358,000 | $68,175,000 |
| Net Debt | $24,864,000 | $30,681,000 | $29,267,000 | $21,083,000 |