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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9443,9503,7984,4285,1964,3845,121
Cash and cash equivalents2,7621,6941,4822,1793,0062,0023,220
Short-term investments2,1822,2562,3162,2492,1902,3821,901
Restricted cash and investments     4431
Receivables1,3641,3461,3401,1761,1281,1461,503
Inventory, net of allowances, customer advances and progress billings    7 
Inventory    7  
Other undisclosed current assets1,8861,8981,9751,7051,4972,5642,047
Total current assets:8,1947,1947,1137,3097,8288,1388,702
Noncurrent Assets
Operating lease, right-of-use asset4,758
Property, plant and equipment30,17028,32926,20823,31821,58019,46718,047
Intangible assets, net (including goodwill)     8,8078,959
Goodwill     4,5234,523
Intangible assets, net (excluding goodwill)     4,2844,436
Restricted cash and investments     276364
Other noncurrent assets9,4899,2699,0059,51311,4539,74810,063
Other undisclosed noncurrent assets     (9,083)(9,323)
Total noncurrent assets:44,41737,59835,21332,83133,03329,21528,110
TOTAL ASSETS:52,61144,79242,32640,14040,86137,35336,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9744,5474,3624,4464,2193,7004,848
Accounts payable2,7032,3632,1962,1391,8691,8822,087
Employee-related liabilities2,2712,1842,1662,3072,3501,8181,696
Accounts payable and other accrued liabilities1,065
Debt2,1391,3791,6939651,3591,4231,485
Derivative instruments and hedges, liabilities    124694 
Deferred revenue and credits6,6676,0525,8655,8705,759 
Other liabilities566      
Other undisclosed current liabilities7,2596195691,0108429325,774
Total current liabilities:14,93813,21212,67612,28612,41412,50812,107
Noncurrent Liabilities
Long-term debt and lease obligation18,31113,34912,69910,74010,40010,69210,924
Long-term debt, excluding current maturities13,14512,21511,7039,9189,67310,12110,171
Finance lease, liability220
Capital lease obligations1,134996822727571753
Operating lease, liability4,946
Liabilities, other than long-term debt4,9958,2368,1458,4559,08117,5076,298
Pension and other postretirement defined benefit plans, liabilities3,353
Deferred tax liabilities, net    1,5911,662
Deferred income tax liabilities1,736
Liability, pension and other postretirement and postemployment benefits2,235    4,159
Other liabilities1,0248,2368,1458,4559,08111,7571,283
Other undisclosed noncurrent liabilities      (6,425)
Total noncurrent liabilities:23,30621,58520,84419,19519,48128,19910,797
Total liabilities:38,24434,79733,52031,48131,89540,70722,904
Stockholders' equity
Stockholders' equity attributable to parent11,5319,9958,8068,6598,9662,3962,984
Common stock3333444
Treasury stock, value(3,599)(1,993)(769)(511)(1,610)(367)(38)
Additional paid in capital6,1296,1206,0986,5697,9467,7217,425
Accumulated other comprehensive income (loss)(718)(803)(1,147)(829)(831)(1,079)608
Retained earnings (accumulated deficit)9,7166,6684,6213,4273,457(3,883)(5,015)
Total stockholders' equity:11,5319,9958,8068,6598,9662,3962,984
Other undisclosed liabilities and equity2,836    (5,750)10,924
TOTAL LIABILITIES AND EQUITY:52,61144,79242,32640,14040,86137,35336,812

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues43,25941,30337,73636,55637,86438,90138,279
Revenue, net37,73636,55637,86438,90138,279
Cost of revenue(28,154)(16,256)(13,645)(12,333)(14,065)(18,680)(19,657)
Cost of goods and services sold(11,784)(12,099)(9,774)(8,658)(10,479)(14,832)(12,345)
Gross profit:15,10525,04724,09124,22323,79920,22118,622
Operating expenses(10,804)(21,755)(20,593)(19,885)(18,633)(17,848)(17,373)
Operating income:4,3013,2923,4984,3385,1662,3731,249
Nonoperating expense(387)(634)(499)(519)(947)(1,245)(710)
Investment income, nonoperating1331015742252221
Other nonoperating income (expense)(27)(76)3(19)(352)(584)3
Interest and debt expense(85)(729)(643)1(202)(809)(783)
Other undisclosed income from continuing operations before equity method investments, income taxes      783
Income from continuing operations before equity method investments, income taxes:3,8291,9292,3563,8204,017319539
Other undisclosed income (loss) from continuing operations before income taxes85729643(1)202809 
Income from continuing operations before income taxes:3,9142,6582,9993,8194,2191,128539
Income tax expense (benefit)(905)(529)(868)(1,556)3,121432
Net income attributable to parent:3,0092,1292,1312,2637,3401,132571
Other undisclosed net loss available to common stockholders, basic      (2)
Net income available to common stockholders, basic:3,0092,1292,1312,2637,3401,132569
Dilutive securities, effect on basic earnings per share     1126
Net income available to common stockholders, diluted:3,0092,1292,1312,2637,3401,143595

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,0092,1292,1312,2637,3401,132571
Other comprehensive income (loss)85338(200)2248(1,687)1,654
Comprehensive income (loss), net of tax, attributable to parent:3,0942,4671,9312,2657,588(555)2,225

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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