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United Airlines Holdings, Inc. (UAL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 16,885.0 | 18,468.0 | 18,283.0 | 19,256.0 | 20,838.0 | 12,666.0 | 11,269.0 | 13,150.0 |
| Short-term investments | 3,190.0 | 211.0 | 123.0 | 166.0 | 230.0 | 309.0 | 414.0 | 552.0 |
| Inventories | 1,153.0 | 1,068.0 | 983.0 | 955.0 | 912.0 | 918.0 | 932.0 | 961.0 |
| Other current assets | 3,143.0 | 2,865.0 | 2,445.0 | 2,680.0 | 2,693.0 | 2,126.0 | 2,185.0 | 1,813.0 |
| Total current assets | 24,371.0 | 22,612.0 | 21,834.0 | 23,057.0 | 24,673.0 | 16,019.0 | 14,800.0 | 16,476.0 |
| Intangibles | 2,782.0 | 2,792.0 | 2,803.0 | 2,815.0 | 2,827.0 | 2,840.0 | 2,838.0 | 2,852.0 |
| Goodwill | 4,527.0 | 4,527.0 | 4,527.0 | 4,527.0 | 4,527.0 | 4,527.0 | 4,527.0 | 4,527.0 |
| Other fixed assets | 11,014.0 | 11,367.0 | 11,042.0 | 10,748.0 | 11,031.0 | 10,319.0 | 9,745.0 | 9,343.0 |
| Total assets | 70,381.0 | 69,038.0 | 68,175.0 | 69,294.0 | 71,049.0 | 61,662.0 | 59,548.0 | 61,189.0 |
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| Accounts payable | 3,755.0 | 2,966.0 | 2,562.0 | 2,199.0 | 2,218.0 | 1,838.0 | 1,595.0 | 1,831.0 |
| Accrued expenses | 1,943.0 | 2,008.0 | 2,121.0 | 2,207.0 | 2,228.0 | 2,267.0 | 1,960.0 | 1,994.0 |
| Current portion of long-term debt | 3,012.0 | 2,994.0 | 3,002.0 | 2,269.0 | 1,881.0 | 1,783.0 | 1,911.0 | 4,584.0 |
| Current portion of long-term debt | 3,012.0 | 2,994.0 | 3,002.0 | 2,269.0 | 1,881.0 | 1,783.0 | 1,911.0 | 4,584.0 |
| Other current liabilities | 14,734.0 | 13,820.0 | 10,619.0 | 10,260.0 | 11,737.0 | 8,279.0 | 7,259.0 | 7,382.0 |
| Total current liabilities | 23,444.0 | 21,788.0 | 18,304.0 | 16,935.0 | 18,064.0 | 14,167.0 | 12,725.0 | 15,791.0 |
| Long-term debt | 29,175.0 | 29,665.0 | 30,361.0 | 31,520.0 | 32,303.0 | 25,849.0 | 24,836.0 | 22,297.0 |
| Other liabilities | 4,195.0 | 4,208.0 | 4,204.0 | 4,501.0 | 4,839.0 | 4,789.0 | 4,610.0 | 4,857.0 |
| Total liabilities | 56,814.0 | 55,661.0 | 52,869.0 | 52,956.0 | 55,206.0 | 44,805.0 | 42,171.0 | 42,945.0 |
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| Shareholders' equity [+] | 13,567.0 | 13,377.0 | 15,306.0 | 16,338.0 | 15,843.0 | 16,857.0 | 17,377.0 | 18,244.0 |
| Paid-in capital | 8,970.0 | 8,953.0 | 9,156.0 | 9,094.0 | 9,042.0 | 8,923.0 | 8,366.0 | 7,383.0 |
| Retained earnings | -515.0 | -844.0 | 625.0 | 1,271.0 | 804.0 | 1,239.0 | 2,626.0 | 4,524.0 |
| Treasury stock | -3,551.0 | -3,552.0 | -3,814.0 | -3,814.0 | -3,832.0 | -3,834.0 | -3,897.0 | -3,898.0 |
| Tangible shareholders' equity | 6,258.0 | 6,058.0 | 7,976.0 | 8,996.0 | 8,489.0 | 9,490.0 | 10,012.0 | 10,865.0 |
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