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United Airlines Holdings, Inc. (UAL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  18,283.011,269.02,762.01,694.01,482.02,179.03,006.02,002.0
Short-term investments  123.0414.02,182.02,256.02,316.02,249.02,190.02,382.0
Accounts receivable, net     1,426.01,340.01,176.01,128.01,146.0
Inventories  983.0932.01,072.0985.0924.0873.0738.0666.0
Other current assets  2,445.02,185.02,178.0733.01,071.0832.0766.01,351.0
Total current assets  21,834.014,800.08,194.07,094.07,133.07,309.07,828.07,547.0
Property, plant, and equipment, net     27,399.026,208.023,318.021,580.019,467.0
Intangibles  2,803.02,838.03,009.03,159.03,539.03,632.04,136.04,284.0
Goodwill  4,527.04,527.04,523.04,523.04,523.04,523.04,523.04,523.0
Other fixed assets  11,042.09,745.010,669.010,235.09,811.010,092.011,453.09,581.0
Total assets  68,175.059,548.052,611.049,024.042,346.040,140.040,861.036,595.0
   
Accounts payable  2,562.01,595.02,703.02,363.02,196.02,139.01,869.01,882.0
Accrued expenses  2,121.01,960.02,271.02,184.02,166.02,307.02,350.01,818.0
Current portion of long-term debt  3,002.01,911.01,407.01,230.01,693.0965.01,359.01,423.0
Other current liabilities  10,619.07,259.08,557.08,062.06,708.06,875.06,836.07,385.0
Total current liabilities  18,304.012,725.014,938.013,839.012,763.012,286.012,414.012,508.0
Long-term debt  30,361.024,836.013,145.012,215.012,699.010,740.010,400.010,524.0
Other liabilities  4,204.04,610.04,995.04,709.014,468.014,676.015,277.019,928.0
Total liabilities  52,869.042,171.033,078.030,763.039,930.037,702.038,091.042,960.0
   
Shareholders' equity   [+]15,306.017,377.019,533.018,261.02,416.02,438.02,770.0-6,365.0
Tangible shareholders' equity  7,976.010,012.012,001.010,579.0-5,646.0-5,717.0-5,889.0-15,172.0

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