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

Company profile

Business Address E. ANNA HA - 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,6834,9443,9503,7984,4285,1964,384
Cash and cash equivalents11,2692,7621,6941,4822,1793,0062,002
Short-term investments4142,1822,2562,3162,2492,1902,382
Restricted cash and investments255     44
Receivables1,2951,3641,3461,3401,1761,1281,146
Inventory, net of allowances, customer advances and progress billings     7 
Inventory     7 
Other undisclosed current assets1,5671,8861,8981,9751,7051,4972,564
Total current assets:14,8008,1947,1947,1137,3097,8288,138
Noncurrent Assets
Operating lease, right-of-use asset4,5374,758
Property, plant and equipment9,05930,17028,32926,20823,31821,58019,467
Long-term investments and receivables139      
Long-term investments139      
Intangible assets, net (including goodwill)      8,807
Goodwill      4,523
Intangible assets, net (excluding goodwill)      4,284
Restricted cash and investments218     276
Other noncurrent assets8,7459,4899,2699,0059,51311,4539,748
Other undisclosed noncurrent assets22,050     (9,083)
Total noncurrent assets:44,74844,41737,59835,21332,83133,03329,215
TOTAL ASSETS:59,54852,61144,79242,32640,14040,86137,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5554,9744,5474,3624,4464,2193,700
Accounts payable1,5952,7032,3632,1962,1391,8691,882
Employee-related liabilities1,9602,2712,1842,1662,3072,3501,818
Debt2,0932,1391,3791,6939651,3591,423
Derivative instruments and hedges, liabilities     124694
Deferred revenue and credits6,6676,0525,8655,8705,759
Other liabilities724566     
Other undisclosed current liabilities6,3537,2596195691,010842932
Total current liabilities:12,72514,93813,21212,67612,28612,41412,508
Noncurrent Liabilities
Long-term debt and lease obligation30,04618,31113,34912,69910,74010,40010,692
Long-term debt, excluding current maturities24,83613,14512,21511,7039,9189,67310,121
Finance lease, liability224220
Capital lease obligations1,134996822727571
Operating lease, liability4,9864,946
Liabilities, other than long-term debt4,6104,9958,2368,1458,4559,08117,507
Deferred tax liabilities, net    1,591
Deferred income tax liabilities 1,736
Liability, pension and other postretirement and postemployment benefits3,4542,235    4,159
Other liabilities1,1561,0248,2368,1458,4559,08111,757
Total noncurrent liabilities:34,65623,30621,58520,84419,19519,48128,199
Total liabilities:47,38138,24434,79733,52031,48131,89540,707
Stockholders' equity
Stockholders' equity attributable to parent5,96011,5319,9958,8068,6598,9662,396
Common stock4333344
Treasury stock, value(3,897)(3,599)(1,993)(769)(511)(1,610)(367)
Additional paid in capital8,3666,1296,1206,0986,5697,9467,721
Accumulated other comprehensive loss(1,139)(718)(803)(1,147)(829)(831)(1,079)
Retained earnings (accumulated deficit)2,6269,7166,6684,6213,4273,457(3,883)
Total stockholders' equity:5,96011,5319,9958,8068,6598,9662,396
Other undisclosed liabilities and equity6,2072,836    (5,750)
TOTAL LIABILITIES AND EQUITY:59,54852,61144,79242,32640,14040,86137,353

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues15,35543,25941,30337,73636,55637,86438,901
Revenue, net37,73636,55637,86438,901
Cost of revenue(20,047)(28,154)(16,256)(13,645)(12,333)(14,065)(18,680)
Cost of goods and services sold(5,478)(11,784)(12,099)(9,774)(8,658)(10,479)(14,832)
Gross profit:(4,692)15,10525,04724,09124,22323,79920,221
Operating expenses(1,667)(10,804)(21,755)(20,593)(19,885)(18,633)(17,848)
Operating income (loss):(6,359)4,3013,2923,4984,3385,1662,373
Nonoperating expense(2,463)(387)(634)(499)(519)(947)(1,245)
Investment income, nonoperating5013310157422522
Other nonoperating income (expense)(1,327)(27)(76)3(19)(352)(584)
Interest and debt expense(16)(85)(729)(643)1(202)(809)
Income (loss) from continuing operations before equity method investments, income taxes:(8,838)3,8291,9292,3563,8204,017319
Other undisclosed income (loss) from continuing operations before income taxes1685729643(1)202809
Income (loss) from continuing operations before income taxes:(8,822)3,9142,6582,9993,8194,2191,128
Income tax expense (benefit)1,753(905)(529)(868)(1,556)3,1214
Income (loss) before gain (loss) on sale of properties:(7,069)3,0092,1292,1312,2637,3401,132
Unusual or infrequent item, or both, net (gain) loss3,536    
Net income (loss):(3,533)3,0092,1292,1312,2637,3401,132
Other undisclosed net loss attributable to parent(3,536)      
Net income (loss) available to common stockholders, basic:(7,069)3,0092,1292,1312,2637,3401,132
Dilutive securities, effect on basic earnings per share      11
Net income (loss) available to common stockholders, diluted:(7,069)3,0092,1292,1312,2637,3401,143

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3,533)3,0092,1292,1312,2637,3401,132
Other comprehensive income (loss)(421)85338(200)2248(1,687)
Comprehensive income (loss):(3,954)3,0942,4671,9312,2657,588(555)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3,536)      
Comprehensive income (loss), net of tax, attributable to parent:(7,490)3,0942,4671,9312,2657,588(555)

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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