United Continental Holdings, Inc. (UAL) financial statements (2021 and earlier)

Company profile

Business Address JENNIFER L. KRAFT - WHQLD
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9445,1265,4444,0673,9504,9355,071
Cash and cash equivalents2,7622,9593,2211,8481,6942,6212,884
Short-term investments2,1822,1672,2232,2192,2562,3142,187
Restricted cash and investments 4    13
Receivables1,3641,6171,7621,7891,3461,7521,840
Other undisclosed current assets1,8861,7861,7041,7521,8981,9841,957
Total current assets:8,1948,5338,9107,6087,1948,6718,881
Noncurrent Assets
Operating lease, right-of-use asset4,7584,9374,908 
Property, plant and equipment30,17029,33228,91828,58628,32927,30826,946
Other noncurrent assets9,4899,3979,4149,3809,2698,8588,864
Other undisclosed noncurrent assets   5,065   
Total noncurrent assets:44,41743,66643,24043,03137,59836,16635,810
TOTAL ASSETS:52,61152,19952,15050,63944,79244,83744,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9744,9524,9044,3674,5474,5854,485
Accounts payable2,7032,8483,0332,7072,3632,5812,703
Employee-related liabilities2,2712,1041,8711,6602,1842,0041,782
Debt2,1392,1132,0091,2011,3791,0461,004
Deferred revenue and credits8,3946,6677,4688,032
Other liabilities566574604    
Other undisclosed current liabilities7,2598,0528,5611,373619585571
Total current liabilities:14,93815,69116,07815,33513,21213,68414,092
Noncurrent Liabilities
Long-term debt and lease obligation18,31118,02718,17412,73413,34913,33413,499
Long-term debt, excluding current maturities13,14512,90012,93812,73412,21512,21812,460
Finance lease, liability220186202 
Capital lease obligations1,1341,1161,039
Operating lease, liability4,9464,9415,034 
Liabilities, other than long-term debt4,9954,4984,8157,3878,2368,3508,461
Deferred income tax liabilities1,7361,5941,192 
Liability, pension and other postretirement and postemployment benefits2,2351,9232,643    
Other liabilities1,0249819807,3878,2368,3508,461
Total noncurrent liabilities:23,30622,52522,98920,12121,58521,68421,960
Total liabilities:38,24438,21639,06735,45634,79735,36836,052
Stockholders' equity
Stockholders' equity attributable to parent11,53111,30110,3209,8029,9959,4698,639
Common stock3333333
Treasury stock, value(3,599)(3,384)(3,022)(2,487)(1,993)(1,753)(1,720)
Additional paid in capital6,1296,1116,0966,0806,1206,1056,091
Accumulated other comprehensive loss(718)(504)(807)(793)(803)(1,089)(1,102)
Retained earnings9,7169,0758,0506,9996,6686,2035,367
Total stockholders' equity:11,53111,30110,3209,8029,9959,4698,639
Other undisclosed liabilities and equity2,8362,6822,7635,381   
TOTAL LIABILITIES AND EQUITY:52,61152,19952,15050,63944,79244,83744,691

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues10,88811,38011,4029,58910,49111,00310,777
Revenue, net10,777
Cost of revenue(6,978)(7,239)(7,284)(3,788)(3,921)(4,395)(4,231)
Cost of goods and services sold(2,966)(3,008)(3,118)(2,692)(3,060)(3,277)(3,112)
Gross profit:3,9104,1414,1185,8016,5706,6086,546
Operating expenses(3,049)(2,668)(2,646)(5,306)(5,918)(5,405)(5,385)
Operating income:8611,4731,4724956521,2031,161
Nonoperating expense(17)(124)(118)(128)(96)(142)(304)
Investment income, nonoperating30363829312825
Other nonoperating income (expense)(59)914943(1)(166)
Interest and debt expense485(191)(191)(188)(189)(187)(177)
Income from continuing operations before equity method investments, income taxes:1,3291,1581,163179367874680
Other undisclosed income (loss) from continuing operations before income taxes(485)191191188189187177
Income from continuing operations before income taxes:8441,3491,3543675561,061857
Income tax expense(203)(325)(302)(75)(94)(225)(173)
Net income available to common stockholders, diluted:6411,0241,052292462836684

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:6411,0241,052292462836684
Other comprehensive income (loss)(214)303(14)102801312
Comprehensive income, net of tax, attributable to parent:4271,3271,038302742849696

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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