US Stock MarketDetailed Quotes

UAL United Airlines

Watchlist
  • 44.840
  • -0.650-1.43%
Close 03/01 16:00 ET
  • 44.770
  • -0.070-0.16%
Post 19:54 ET
14.71BMarket Cap5.68P/E (TTM)

United Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-12.34%14.39B
-12.34%14.39B
-8.61%17.09B
-4.67%19.14B
-8.15%17.16B
-10.82%16.41B
-10.82%16.41B
-3.74%18.7B
-4.71%20.08B
43.96%18.68B
-Cash and cash equivalents
-15.46%6.06B
-15.46%6.06B
-33.58%7.48B
-43.12%9.61B
-58.66%7.63B
-60.81%7.17B
-60.81%7.17B
-41.54%11.26B
-18.97%16.89B
45.81%18.47B
-Short-term investments
-9.93%8.33B
-9.93%8.33B
29.19%9.61B
198.84%9.53B
4,412.80%9.52B
7,418.70%9.25B
7,418.70%9.25B
4,380.12%7.44B
1,286.96%3.19B
-31.72%211M
Receivables
5.39%1.9B
5.39%1.9B
7.82%2.19B
-9.61%2B
10.28%2.27B
8.30%1.8B
8.30%1.8B
19.02%2.03B
23.65%2.22B
48.45%2.06B
-Accounts receivable
5.39%1.9B
5.39%1.9B
7.82%2.19B
-9.61%2B
10.28%2.27B
8.30%1.8B
8.30%1.8B
19.02%2.03B
23.65%2.22B
48.45%2.06B
Inventory
40.76%1.56B
40.76%1.56B
35.57%1.51B
11.88%1.29B
11.99%1.2B
12.82%1.11B
12.82%1.11B
16.86%1.12B
26.43%1.15B
16.34%1.07B
Restricted cash
-31.11%31M
-31.11%31M
542.62%392M
-11.63%38M
321.95%173M
21.62%45M
21.62%45M
-75.98%61M
-83.07%43M
-83.86%41M
Other current assets
-11.61%609M
-11.61%609M
-7.02%728M
-5.32%836M
3.28%787M
-7.52%689M
-7.52%689M
9.21%783M
36.69%883M
57.76%762M
Total current assets
-7.83%18.49B
-7.83%18.49B
-3.42%21.91B
-4.37%23.31B
-4.54%21.59B
-8.13%20.06B
-8.13%20.06B
-1.60%22.69B
-1.22%24.37B
41.16%22.61B
Non current assets
Net PPE
14.06%43.73B
14.06%43.73B
15.08%42.34B
13.31%41.12B
9.31%39.86B
4.41%38.34B
4.41%38.34B
-0.11%36.79B
-1.25%36.29B
0.08%36.46B
-Gross PPE
-25.65%43.73B
-25.65%43.73B
13.32%64.45B
12.29%62.7B
9.70%60.9B
6.54%58.82B
6.54%58.82B
3.74%56.87B
3.04%55.84B
3.98%55.51B
-Accumulated depreciation
----
----
-10.09%-22.11B
-10.39%-21.58B
-10.45%-21.04B
-10.77%-20.48B
-10.77%-20.48B
-11.62%-20.09B
-12.08%-19.55B
-12.37%-19.05B
Goodwill and other intangible assets
-0.51%7.25B
-0.51%7.25B
-0.51%7.26B
-0.52%7.27B
-0.53%7.28B
-0.56%7.29B
-0.56%7.29B
-0.59%7.3B
-0.61%7.31B
-0.65%7.32B
-Goodwill
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
-Other intangible assets
-1.34%2.73B
-1.34%2.73B
-1.33%2.74B
-1.37%2.74B
-1.40%2.75B
-1.46%2.76B
-1.46%2.76B
-1.53%2.77B
-1.59%2.78B
-1.69%2.79B
Investments and advances
1.31%1.39B
1.31%1.39B
9.26%1.4B
8.17%1.4B
-6.42%1.31B
-3.31%1.37B
-3.31%1.37B
-3.82%1.29B
-7.82%1.3B
26.56%1.4B
Non current deferred assets
--0
--0
--0
--0
-84.59%159M
-86.19%91M
-86.19%91M
35.07%701M
40.19%907M
98.46%1.03B
Other non current assets
16.67%245M
16.67%245M
15.38%240M
16.67%238M
5.14%225M
-1.41%210M
-1.41%210M
-3.26%208M
-5.56%204M
-1.83%214M
Total non current assets
11.24%52.62B
11.24%52.62B
10.72%51.24B
8.75%50.04B
5.18%48.83B
2.07%47.3B
2.07%47.3B
0.09%46.28B
-0.79%46.01B
1.72%46.43B
Total assets
5.56%71.1B
5.56%71.1B
6.07%73.15B
4.21%73.34B
2.00%70.42B
-1.20%67.36B
-1.20%67.36B
-0.47%68.97B
-0.94%70.38B
11.96%69.04B
Liabilities
Current liabilities
Payables
12.96%3.84B
12.96%3.84B
19.02%4.21B
11.11%4.17B
30.07%3.86B
32.51%3.4B
32.51%3.4B
60.71%3.53B
69.30%3.76B
61.37%2.97B
-accounts payable
12.96%3.84B
12.96%3.84B
19.02%4.21B
11.11%4.17B
30.07%3.86B
32.51%3.4B
32.51%3.4B
60.71%3.53B
69.30%3.76B
61.37%2.97B
Current accrued expenses
49.16%2.94B
49.16%2.94B
107.22%3.82B
65.88%3.22B
-1.89%1.97B
-7.07%1.97B
-7.07%1.97B
-16.58%1.84B
-12.79%1.94B
-11.42%2.01B
Current debt and capital lease obligation
33.28%4.77B
33.28%4.77B
26.45%4.52B
20.45%4.38B
8.20%3.89B
-1.60%3.58B
-1.60%3.58B
20.95%3.57B
39.30%3.63B
39.11%3.6B
-Current debt
38.03%4.02B
38.03%4.02B
23.49%3.65B
18.86%3.58B
7.08%3.21B
-3.03%2.91B
-3.03%2.91B
30.23%2.96B
60.13%3.01B
67.92%2.99B
-Current capital lease obligation
12.48%748M
12.48%748M
40.61%869M
28.18%796M
13.79%685M
5.22%665M
5.22%665M
-9.78%618M
-14.58%621M
-24.94%602M
Current deferred liabilities
-4.38%9.8B
-4.38%9.8B
-0.25%11.36B
3.37%12.94B
13.75%12.99B
19.26%10.25B
19.26%10.25B
34.11%11.39B
22.86%12.52B
69.11%11.42B
Other current liabilities
7.61%863M
7.61%863M
-48.18%856M
-45.92%861M
-48.50%926M
-42.47%802M
-42.47%802M
52.54%1.65B
94.38%1.59B
148.34%1.8B
Current liabilities
11.06%22.2B
11.06%22.2B
12.58%24.76B
9.09%25.58B
8.48%23.64B
9.22%19.99B
9.22%19.99B
29.84%21.99B
29.78%23.44B
53.79%21.79B
Non current liabilities
Long term debt and capital lease obligation
-9.76%29.65B
-9.76%29.65B
-8.71%30.5B
-8.47%31.47B
-8.24%32.13B
-8.05%32.86B
-8.05%32.86B
-9.55%33.41B
-8.26%34.38B
12.69%35.02B
-Long term debt
-11.41%25.06B
-11.41%25.06B
-8.98%25.93B
-8.44%26.71B
-7.43%27.46B
-6.84%28.28B
-6.84%28.28B
-9.61%28.49B
-9.68%29.18B
14.76%29.67B
-Long term capital lease obligation
0.44%4.59B
0.44%4.59B
-7.14%4.56B
-8.65%4.75B
-12.68%4.67B
-14.84%4.57B
-14.84%4.57B
-9.20%4.92B
0.62%5.2B
2.45%5.35B
Non current deferred liabilities
16.57%4.64B
16.57%4.64B
16.34%4.58B
10.52%4.32B
3.26%4.03B
-1.51%3.98B
-1.51%3.98B
-3.72%3.94B
-4.43%3.91B
-19.70%3.9B
Employee benefits
13.19%1.61B
13.19%1.61B
-50.90%1.42B
-50.14%1.45B
-50.74%1.44B
-51.44%1.42B
-51.44%1.42B
-7.86%2.89B
-16.94%2.9B
-16.50%2.92B
Other non current liabilities
66.24%3.68B
66.24%3.68B
65.11%3.05B
58.11%2.84B
40.40%2.52B
3.07%2.21B
3.07%2.21B
-33.26%1.85B
-40.88%1.79B
-37.47%1.79B
Total non current liabilities
-2.21%39.58B
-2.21%39.58B
-6.03%39.54B
-6.78%40.06B
-8.05%40.11B
-9.75%40.47B
-9.75%40.47B
-10.33%42.08B
-10.62%42.97B
3.16%43.63B
Total liabilities
2.18%61.78B
2.18%61.78B
0.36%64.3B
-1.18%65.64B
-2.55%63.75B
-4.25%60.46B
-4.25%60.46B
0.32%64.07B
0.41%66.42B
15.87%65.41B
Shareholders'equity
Share capital
----
----
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
----
----
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
667.70%3.23B
506.80%2.1B
220.85%1.02B
102.40%1.27B
102.40%1.27B
-66.88%421M
-164.05%-515M
-168.12%-844M
Paid-in capital
----
----
-0.02%8.97B
-0.28%8.95B
-0.30%8.93B
-1.86%8.99B
-1.86%8.99B
-1.36%8.97B
-0.80%8.97B
0.34%8.95B
Less: Treasury stock
----
----
-2.58%3.44B
-3.07%3.44B
-3.07%3.44B
-7.34%3.53B
-7.34%3.53B
-7.37%3.53B
-7.33%3.55B
-7.36%3.55B
Gains losses not affecting retained earnings
----
----
109.44%91M
110.91%103M
117.18%161M
118.58%175M
118.58%175M
14.23%-964M
15.26%-944M
16.79%-937M
Total stockholders'equity
35.21%9.32B
35.21%9.32B
80.75%8.85B
94.37%7.71B
84.00%6.67B
37.12%6.9B
37.12%6.9B
-9.81%4.9B
-19.17%3.96B
-30.39%3.62B
Total equity
35.21%9.32B
35.21%9.32B
80.75%8.85B
94.37%7.71B
84.00%6.67B
37.12%6.9B
37.12%6.9B
-9.81%4.9B
-19.17%3.96B
-30.39%3.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -12.34%14.39B-12.34%14.39B-8.61%17.09B-4.67%19.14B-8.15%17.16B-10.82%16.41B-10.82%16.41B-3.74%18.7B-4.71%20.08B43.96%18.68B
-Cash and cash equivalents -15.46%6.06B-15.46%6.06B-33.58%7.48B-43.12%9.61B-58.66%7.63B-60.81%7.17B-60.81%7.17B-41.54%11.26B-18.97%16.89B45.81%18.47B
-Short-term investments -9.93%8.33B-9.93%8.33B29.19%9.61B198.84%9.53B4,412.80%9.52B7,418.70%9.25B7,418.70%9.25B4,380.12%7.44B1,286.96%3.19B-31.72%211M
Receivables 5.39%1.9B5.39%1.9B7.82%2.19B-9.61%2B10.28%2.27B8.30%1.8B8.30%1.8B19.02%2.03B23.65%2.22B48.45%2.06B
-Accounts receivable 5.39%1.9B5.39%1.9B7.82%2.19B-9.61%2B10.28%2.27B8.30%1.8B8.30%1.8B19.02%2.03B23.65%2.22B48.45%2.06B
Inventory 40.76%1.56B40.76%1.56B35.57%1.51B11.88%1.29B11.99%1.2B12.82%1.11B12.82%1.11B16.86%1.12B26.43%1.15B16.34%1.07B
Restricted cash -31.11%31M-31.11%31M542.62%392M-11.63%38M321.95%173M21.62%45M21.62%45M-75.98%61M-83.07%43M-83.86%41M
Other current assets -11.61%609M-11.61%609M-7.02%728M-5.32%836M3.28%787M-7.52%689M-7.52%689M9.21%783M36.69%883M57.76%762M
Total current assets -7.83%18.49B-7.83%18.49B-3.42%21.91B-4.37%23.31B-4.54%21.59B-8.13%20.06B-8.13%20.06B-1.60%22.69B-1.22%24.37B41.16%22.61B
Non current assets
Net PPE 14.06%43.73B14.06%43.73B15.08%42.34B13.31%41.12B9.31%39.86B4.41%38.34B4.41%38.34B-0.11%36.79B-1.25%36.29B0.08%36.46B
-Gross PPE -25.65%43.73B-25.65%43.73B13.32%64.45B12.29%62.7B9.70%60.9B6.54%58.82B6.54%58.82B3.74%56.87B3.04%55.84B3.98%55.51B
-Accumulated depreciation ---------10.09%-22.11B-10.39%-21.58B-10.45%-21.04B-10.77%-20.48B-10.77%-20.48B-11.62%-20.09B-12.08%-19.55B-12.37%-19.05B
Goodwill and other intangible assets -0.51%7.25B-0.51%7.25B-0.51%7.26B-0.52%7.27B-0.53%7.28B-0.56%7.29B-0.56%7.29B-0.59%7.3B-0.61%7.31B-0.65%7.32B
-Goodwill 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
-Other intangible assets -1.34%2.73B-1.34%2.73B-1.33%2.74B-1.37%2.74B-1.40%2.75B-1.46%2.76B-1.46%2.76B-1.53%2.77B-1.59%2.78B-1.69%2.79B
Investments and advances 1.31%1.39B1.31%1.39B9.26%1.4B8.17%1.4B-6.42%1.31B-3.31%1.37B-3.31%1.37B-3.82%1.29B-7.82%1.3B26.56%1.4B
Non current deferred assets --0--0--0--0-84.59%159M-86.19%91M-86.19%91M35.07%701M40.19%907M98.46%1.03B
Other non current assets 16.67%245M16.67%245M15.38%240M16.67%238M5.14%225M-1.41%210M-1.41%210M-3.26%208M-5.56%204M-1.83%214M
Total non current assets 11.24%52.62B11.24%52.62B10.72%51.24B8.75%50.04B5.18%48.83B2.07%47.3B2.07%47.3B0.09%46.28B-0.79%46.01B1.72%46.43B
Total assets 5.56%71.1B5.56%71.1B6.07%73.15B4.21%73.34B2.00%70.42B-1.20%67.36B-1.20%67.36B-0.47%68.97B-0.94%70.38B11.96%69.04B
Liabilities
Current liabilities
Payables 12.96%3.84B12.96%3.84B19.02%4.21B11.11%4.17B30.07%3.86B32.51%3.4B32.51%3.4B60.71%3.53B69.30%3.76B61.37%2.97B
-accounts payable 12.96%3.84B12.96%3.84B19.02%4.21B11.11%4.17B30.07%3.86B32.51%3.4B32.51%3.4B60.71%3.53B69.30%3.76B61.37%2.97B
Current accrued expenses 49.16%2.94B49.16%2.94B107.22%3.82B65.88%3.22B-1.89%1.97B-7.07%1.97B-7.07%1.97B-16.58%1.84B-12.79%1.94B-11.42%2.01B
Current debt and capital lease obligation 33.28%4.77B33.28%4.77B26.45%4.52B20.45%4.38B8.20%3.89B-1.60%3.58B-1.60%3.58B20.95%3.57B39.30%3.63B39.11%3.6B
-Current debt 38.03%4.02B38.03%4.02B23.49%3.65B18.86%3.58B7.08%3.21B-3.03%2.91B-3.03%2.91B30.23%2.96B60.13%3.01B67.92%2.99B
-Current capital lease obligation 12.48%748M12.48%748M40.61%869M28.18%796M13.79%685M5.22%665M5.22%665M-9.78%618M-14.58%621M-24.94%602M
Current deferred liabilities -4.38%9.8B-4.38%9.8B-0.25%11.36B3.37%12.94B13.75%12.99B19.26%10.25B19.26%10.25B34.11%11.39B22.86%12.52B69.11%11.42B
Other current liabilities 7.61%863M7.61%863M-48.18%856M-45.92%861M-48.50%926M-42.47%802M-42.47%802M52.54%1.65B94.38%1.59B148.34%1.8B
Current liabilities 11.06%22.2B11.06%22.2B12.58%24.76B9.09%25.58B8.48%23.64B9.22%19.99B9.22%19.99B29.84%21.99B29.78%23.44B53.79%21.79B
Non current liabilities
Long term debt and capital lease obligation -9.76%29.65B-9.76%29.65B-8.71%30.5B-8.47%31.47B-8.24%32.13B-8.05%32.86B-8.05%32.86B-9.55%33.41B-8.26%34.38B12.69%35.02B
-Long term debt -11.41%25.06B-11.41%25.06B-8.98%25.93B-8.44%26.71B-7.43%27.46B-6.84%28.28B-6.84%28.28B-9.61%28.49B-9.68%29.18B14.76%29.67B
-Long term capital lease obligation 0.44%4.59B0.44%4.59B-7.14%4.56B-8.65%4.75B-12.68%4.67B-14.84%4.57B-14.84%4.57B-9.20%4.92B0.62%5.2B2.45%5.35B
Non current deferred liabilities 16.57%4.64B16.57%4.64B16.34%4.58B10.52%4.32B3.26%4.03B-1.51%3.98B-1.51%3.98B-3.72%3.94B-4.43%3.91B-19.70%3.9B
Employee benefits 13.19%1.61B13.19%1.61B-50.90%1.42B-50.14%1.45B-50.74%1.44B-51.44%1.42B-51.44%1.42B-7.86%2.89B-16.94%2.9B-16.50%2.92B
Other non current liabilities 66.24%3.68B66.24%3.68B65.11%3.05B58.11%2.84B40.40%2.52B3.07%2.21B3.07%2.21B-33.26%1.85B-40.88%1.79B-37.47%1.79B
Total non current liabilities -2.21%39.58B-2.21%39.58B-6.03%39.54B-6.78%40.06B-8.05%40.11B-9.75%40.47B-9.75%40.47B-10.33%42.08B-10.62%42.97B3.16%43.63B
Total liabilities 2.18%61.78B2.18%61.78B0.36%64.3B-1.18%65.64B-2.55%63.75B-4.25%60.46B-4.25%60.46B0.32%64.07B0.41%66.42B15.87%65.41B
Shareholders'equity
Share capital --------0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock --------0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------667.70%3.23B506.80%2.1B220.85%1.02B102.40%1.27B102.40%1.27B-66.88%421M-164.05%-515M-168.12%-844M
Paid-in capital ---------0.02%8.97B-0.28%8.95B-0.30%8.93B-1.86%8.99B-1.86%8.99B-1.36%8.97B-0.80%8.97B0.34%8.95B
Less: Treasury stock ---------2.58%3.44B-3.07%3.44B-3.07%3.44B-7.34%3.53B-7.34%3.53B-7.37%3.53B-7.33%3.55B-7.36%3.55B
Gains losses not affecting retained earnings --------109.44%91M110.91%103M117.18%161M118.58%175M118.58%175M14.23%-964M15.26%-944M16.79%-937M
Total stockholders'equity 35.21%9.32B35.21%9.32B80.75%8.85B94.37%7.71B84.00%6.67B37.12%6.9B37.12%6.9B-9.81%4.9B-19.17%3.96B-30.39%3.62B
Total equity 35.21%9.32B35.21%9.32B80.75%8.85B94.37%7.71B84.00%6.67B37.12%6.9B37.12%6.9B-9.81%4.9B-19.17%3.96B-30.39%3.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg