US Stock MarketDetailed Quotes

UAL United Airlines

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  • 51.380
  • -0.040-0.08%
Close Apr 19 16:00 ET
  • 51.150
  • -0.230-0.45%
Post 19:59 ET
16.89BMarket Cap6.34P/E (TTM)

United Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%8.33B29.19%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
Receivables -0.66%2.26B5.39%1.9B5.39%1.9B7.82%2.19B-9.61%2B10.28%2.27B8.30%1.8B8.30%1.8B19.02%2.03B23.65%2.22B
-Accounts receivable -0.66%2.26B5.39%1.9B5.39%1.9B7.82%2.19B-9.61%2B10.28%2.27B8.30%1.8B8.30%1.8B19.02%2.03B23.65%2.22B
Inventory 40.05%1.68B40.76%1.56B40.76%1.56B35.57%1.51B11.88%1.29B11.99%1.2B12.82%1.11B12.82%1.11B16.86%1.12B26.43%1.15B
Restricted cash -76.88%40M-31.11%31M-31.11%31M542.62%392M-11.63%38M321.95%173M21.62%45M21.62%45M-75.98%61M-83.07%43M
Other current assets -7.24%730M-11.61%609M-11.61%609M-7.02%728M-5.32%836M3.28%787M-7.52%689M-7.52%689M9.21%783M36.69%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%44.37B14.06%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%36.29B
-Gross PPE 11.12%67.67B12.96%66.44B12.96%66.44B13.32%64.45B12.29%62.7B9.70%60.9B6.54%58.82B6.54%58.82B3.74%56.87B3.04%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%4.53B0.00%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 -1.31%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%1.35B1.31%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%1.3B
Non current deferred assets ------0--0--0--0-84.59%159M-86.19%91M-86.19%91M35.07%701M40.19%907M
Other non current assets 8.44%244M16.67%245M16.67%245M15.38%240M16.67%238M5.14%225M-1.41%210M-1.41%210M-3.26%208M-5.56%204M
Total non current assets 8.96%53.21B11.24%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%46.01B
Total assets 2.11%71.9B5.56%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%70.38B
Liabilities
Current liabilities
Payables 12.60%4.34B12.96%3.84B12.96%3.84B19.02%4.21B11.11%4.17B30.07%3.86B32.51%3.4B32.51%3.4B60.71%3.53B69.30%3.76B
-accounts payable 12.60%4.34B12.96%3.84B12.96%3.84B19.02%4.21B11.11%4.17B30.07%3.86B32.51%3.4B32.51%3.4B60.71%3.53B69.30%3.76B
Current accrued expenses 8.02%2.13B49.16%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
Current debt and capital lease obligation 19.04%4.63B33.28%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%3.63B
-Current debt 23.46%3.96B38.03%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%3.01B
-Current capital lease obligation -1.61%674M12.48%748M12.48%748M40.61%869M28.18%796M13.79%685M5.22%665M5.22%665M-9.78%618M-14.58%621M
Current deferred liabilities -2.33%12.69B-4.38%9.8B-4.38%9.8B-0.25%11.36B3.37%12.94B13.75%12.99B19.26%10.25B19.26%10.25B34.11%11.39B22.86%12.52B
Other current liabilities 5.08%973M7.61%863M7.61%863M-48.18%856M-45.92%861M-48.50%926M-42.47%802M-42.47%802M52.54%1.65B94.38%1.59B
Current liabilities 4.78%24.76B11.06%22.2B11.06%22.2B12.58%24.76B9.09%25.58B8.48%23.64B9.22%19.99B9.22%19.99B29.84%21.99B29.78%23.44B
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%4.6B0.44%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%5.2B
Non current deferred liabilities 17.63%4.74B16.57%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
Employee benefits 12.12%1.61B13.19%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
Other non current liabilities 56.92%3.95B66.24%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
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%62.71B2.18%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%66.42B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%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%4M0.00%4M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 259.22%3.66B202.85%3.83B202.85%3.83B667.70%3.23B506.80%2.1B220.85%1.02B102.40%1.27B102.40%1.27B-66.88%421M-164.05%-515M
Paid-in capital 0.53%8.97B0.07%8.99B0.07%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%-62M109.44%91M110.91%103M117.18%161M118.58%175M118.58%175M14.23%-964M15.26%-944M
Total stockholders'equity 37.79%9.19B35.21%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
Total equity 37.79%9.19B35.21%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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