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UAL United Airlines

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52.840
-0.670-1.25%

Close Apr 26 16:00 ET

52.820
-0.020-0.04%

Post 19:56 ET

17.37BMarket Cap6.52P/E (TTM)

United Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.44%13.99B

-12.34%14.39B

-8.61%17.09B

-4.67%19.14B

-8.15%17.16B

-10.82%16.41B

-3.74%18.7B

-4.71%20.08B

-Cash and cash equivalents

10.05%8.4B

-15.46%6.06B

-33.58%7.48B

-43.12%9.61B

-58.66%7.63B

-60.81%7.17B

-41.54%11.26B

-18.97%16.89B

-Short-term investments

-41.28%5.59B

-9.93%8.33B

29.19%9.61B

198.84%9.53B

4,412.80%9.52B

7,418.70%9.25B

4,380.12%7.44B

1,286.96%3.19B

Receivables

-0.66%2.26B

5.39%1.9B

7.82%2.19B

-9.61%2B

10.28%2.27B

8.30%1.8B

19.02%2.03B

23.65%2.22B

-Accounts receivable

-0.66%2.26B

5.39%1.9B

7.82%2.19B

-9.61%2B

10.28%2.27B

8.30%1.8B

19.02%2.03B

23.65%2.22B

Inventory

40.05%1.68B

40.76%1.56B

35.57%1.51B

11.88%1.29B

11.99%1.2B

12.82%1.11B

16.86%1.12B

26.43%1.15B

Restricted cash

-76.88%40M

-31.11%31M

542.62%392M

-11.63%38M

321.95%173M

21.62%45M

-75.98%61M

-83.07%43M

Other current assets

-7.24%730M

-11.61%609M

-7.02%728M

-5.32%836M

3.28%787M

-7.52%689M

9.21%783M

36.69%883M

Total current assets

-13.39%18.7B

-7.83%18.49B

-3.42%21.91B

-4.37%23.31B

-4.54%21.59B

-8.13%20.06B

-1.60%22.69B

-1.22%24.37B

Non current assets

Net PPE

11.31%44.37B

14.06%43.73B

15.08%42.34B

13.31%41.12B

9.31%39.86B

4.41%38.34B

-0.11%36.79B

-1.25%36.29B

-Gross PPE

11.12%67.67B

12.96%66.44B

13.32%64.45B

12.29%62.7B

9.70%60.9B

6.54%58.82B

3.74%56.87B

3.04%55.84B

-Accumulated depreciation

-10.74%-23.31B

-10.88%-22.71B

-10.09%-22.11B

-10.39%-21.58B

-10.45%-21.04B

-10.77%-20.48B

-11.62%-20.09B

-12.08%-19.55B

Goodwill and other intangible assets

-0.49%7.24B

-0.51%7.25B

-0.51%7.26B

-0.52%7.27B

-0.53%7.28B

-0.56%7.29B

-0.59%7.3B

-0.61%7.31B

-Goodwill

0.00%4.53B

-Other intangible assets

-1.31%2.72B

-1.34%2.73B

-1.33%2.74B

-1.37%2.74B

-1.40%2.75B

-1.46%2.76B

-1.53%2.77B

-1.59%2.78B

Investments and advances

3.20%1.35B

1.31%1.39B

9.26%1.4B

8.17%1.4B

-6.42%1.31B

-3.31%1.37B

-3.82%1.29B

-7.82%1.3B

Non current deferred assets

----

--0

-84.59%159M

-86.19%91M

35.07%701M

40.19%907M

Other non current assets

8.44%244M

16.67%245M

15.38%240M

16.67%238M

5.14%225M

-1.41%210M

-3.26%208M

-5.56%204M

Total non current assets

8.96%53.21B

11.24%52.62B

10.72%51.24B

8.75%50.04B

5.18%48.83B

2.07%47.3B

0.09%46.28B

-0.79%46.01B

Total assets

2.11%71.9B

5.56%71.1B

6.07%73.15B

4.21%73.34B

2.00%70.42B

-1.20%67.36B

-0.47%68.97B

-0.94%70.38B

Liabilities

Current liabilities

Payables

12.60%4.34B

12.96%3.84B

19.02%4.21B

11.11%4.17B

30.07%3.86B

32.51%3.4B

60.71%3.53B

69.30%3.76B

-accounts payable

12.60%4.34B

12.96%3.84B

19.02%4.21B

11.11%4.17B

30.07%3.86B

32.51%3.4B

60.71%3.53B

69.30%3.76B

Current accrued expenses

8.02%2.13B

49.16%2.94B

107.22%3.82B

65.88%3.22B

-1.89%1.97B

-7.07%1.97B

-16.58%1.84B

-12.79%1.94B

Current debt and capital lease obligation

19.04%4.63B

33.28%4.77B

26.45%4.52B

20.45%4.38B

8.20%3.89B

-1.60%3.58B

20.95%3.57B

39.30%3.63B

-Current debt

23.46%3.96B

38.03%4.02B

23.49%3.65B

18.86%3.58B

7.08%3.21B

-3.03%2.91B

30.23%2.96B

60.13%3.01B

-Current capital lease obligation

-1.61%674M

12.48%748M

40.61%869M

28.18%796M

13.79%685M

5.22%665M

-9.78%618M

-14.58%621M

Current deferred liabilities

-2.33%12.69B

-4.38%9.8B

-0.25%11.36B

3.37%12.94B

13.75%12.99B

19.26%10.25B

34.11%11.39B

22.86%12.52B

Other current liabilities

5.08%973M

7.61%863M

-48.18%856M

-45.92%861M

-48.50%926M

-42.47%802M

52.54%1.65B

94.38%1.59B

Current liabilities

4.78%24.76B

11.06%22.2B

12.58%24.76B

9.09%25.58B

8.48%23.64B

9.22%19.99B

29.84%21.99B

29.78%23.44B

Non current liabilities

Long term debt and capital lease obligation

-13.94%27.65B

-9.76%29.65B

-8.71%30.5B

-8.47%31.47B

-8.24%32.13B

-8.05%32.86B

-9.55%33.41B

-8.26%34.38B

-Long term debt

-16.03%23.06B

-11.41%25.06B

-8.98%25.93B

-8.44%26.71B

-7.43%27.46B

-6.84%28.28B

-9.61%28.49B

-9.68%29.18B

-Long term capital lease obligation

-1.69%4.6B

0.44%4.59B

-7.14%4.56B

-8.65%4.75B

-12.68%4.67B

-14.84%4.57B

-9.20%4.92B

0.62%5.2B

Non current deferred liabilities

17.63%4.74B

16.57%4.64B

16.34%4.58B

10.52%4.32B

3.26%4.03B

-1.51%3.98B

-3.72%3.94B

-4.43%3.91B

Employee benefits

12.12%1.61B

13.19%1.61B

-50.90%1.42B

-50.14%1.45B

-50.74%1.44B

-51.44%1.42B

-7.86%2.89B

-16.94%2.9B

Other non current liabilities

56.92%3.95B

66.24%3.68B

65.11%3.05B

58.11%2.84B

40.40%2.52B

3.07%2.21B

-33.26%1.85B

-40.88%1.79B

Total non current liabilities

-5.39%37.95B

-2.21%39.58B

-6.03%39.54B

-6.78%40.06B

-8.05%40.11B

-9.75%40.47B

-10.33%42.08B

-10.62%42.97B

Total liabilities

-1.62%62.71B

2.18%61.78B

0.36%64.3B

-1.18%65.64B

-2.55%63.75B

-4.25%60.46B

0.32%64.07B

0.41%66.42B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

-Preferred stock

--0

Retained earnings

259.22%3.66B

202.85%3.83B

667.70%3.23B

506.80%2.1B

220.85%1.02B

102.40%1.27B

-66.88%421M

-164.05%-515M

Paid-in capital

0.53%8.97B

0.07%8.99B

-0.02%8.97B

-0.28%8.95B

-0.30%8.93B

-1.86%8.99B

-1.36%8.97B

-0.80%8.97B

Less: Treasury stock

-2.06%3.37B

-2.63%3.44B

-2.58%3.44B

-3.07%3.44B

-7.34%3.53B

-7.37%3.53B

-7.33%3.55B

Gains losses not affecting retained earnings

-150.31%-81M

-135.43%-62M

109.44%91M

110.91%103M

117.18%161M

118.58%175M

14.23%-964M

15.26%-944M

Total stockholders'equity

37.79%9.19B

35.21%9.32B

80.75%8.85B

94.37%7.71B

84.00%6.67B

37.12%6.9B

-9.81%4.9B

-19.17%3.96B

Total equity

37.79%9.19B

35.21%9.32B

80.75%8.85B

94.37%7.71B

84.00%6.67B

37.12%6.9B

-9.81%4.9B

-19.17%3.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.44%13.99B	-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
-Cash and cash equivalents	10.05%8.4B	-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
-Short-term investments	-41.28%5.59B	-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
Receivables	-0.66%2.26B	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
-Accounts receivable	-0.66%2.26B	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
Inventory	40.05%1.68B	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
Restricted cash	-76.88%40M	-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
Other current assets	-7.24%730M	-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
Total current assets	-13.39%18.7B	-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
Non current assets
Net PPE	11.31%44.37B	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
-Gross PPE	11.12%67.67B	12.96%66.44B	12.96%66.44B	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
-Accumulated depreciation	-10.74%-23.31B	-10.88%-22.71B	-10.88%-22.71B	-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
Goodwill and other intangible assets	-0.49%7.24B	-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
-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	-1.31%2.72B	-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
Investments and advances	3.20%1.35B	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
Non current deferred assets	----	--0	--0	--0	--0	-84.59%159M	-86.19%91M	-86.19%91M	35.07%701M	40.19%907M
Other non current assets	8.44%244M	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
Total non current assets	8.96%53.21B	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
Total assets	2.11%71.9B	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
Liabilities
Current liabilities
Payables	12.60%4.34B	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
-accounts payable	12.60%4.34B	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
Current accrued expenses	8.02%2.13B	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
Current debt and capital lease obligation	19.04%4.63B	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
-Current debt	23.46%3.96B	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
-Current capital lease obligation	-1.61%674M	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
Current deferred liabilities	-2.33%12.69B	-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
Other current liabilities	5.08%973M	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
Current liabilities	4.78%24.76B	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
Non current liabilities
Long term debt and capital lease obligation	-13.94%27.65B	-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
-Long term debt	-16.03%23.06B	-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
-Long term capital lease obligation	-1.69%4.6B	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
Non current deferred liabilities	17.63%4.74B	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
Employee benefits	12.12%1.61B	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
Other non current liabilities	56.92%3.95B	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
Total non current liabilities	-5.39%37.95B	-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
Total liabilities	-1.62%62.71B	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
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	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	0.00%4M	0.00%4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	259.22%3.66B	202.85%3.83B	202.85%3.83B	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
Paid-in capital	0.53%8.97B	0.07%8.99B	0.07%8.99B	-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
Less: Treasury stock	-2.06%3.37B	-2.63%3.44B	-2.63%3.44B	-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
Gains losses not affecting retained earnings	-150.31%-81M	-135.43%-62M	-135.43%-62M	109.44%91M	110.91%103M	117.18%161M	118.58%175M	118.58%175M	14.23%-964M	15.26%-944M
Total stockholders'equity	37.79%9.19B	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
Total equity	37.79%9.19B	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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall