StockSelector.com
  Research, Select, & Monitor Saturday, June 06, 2020 12:42:53 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
United Airlines$42.40$3.308.44%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for United Airlines
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,762.00 $1,694.00 $1,482.00
Marketable Securities $2,182.00 $2,256.00 $2,316.00
Receivables $1,364.00 $1,346.00 $1,340.00
Inventory $1,072.00 $985.00 $924.00
Raw Materials $1,072.00 $985.00 $924.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $814.00 $913.00 $1,051.00
Total Current Assets $8,194.00 $7,194.00 $7,113.00
 
Property, Plant & Equipment $44,707.00 $41,743.00 $38,144.00
Accumulated Depreciation $14,537.00 $13,414.00 $11,936.00
Net Property, Plant & Equipment $30,170.00 $28,329.00 $26,208.00
Investment & Advances $1,180.00 $966.00 $852.00
Other non-current Assets $671.00 $516.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,532.00 $7,682.00 $8,062.00
Deposits & other assets $4,864.00 $105.00 $91.00
TOTAL ASSETS $52,611.00 $44,792.00 $42,326.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,703.00 $2,363.00 $2,196.00
Current Portion of Long-term Debt $2,093.00 $1,230.00 $1,565.00
Current Portion of Capital Leases $46.00 $149.00 $128.00
Accrued Expenses $2,271.00 $2,184.00 $2,166.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7,825.00 $7,286.00 $6,621.00
Total Current Liabilities $14,938.00 $13,212.00 $12,676.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,572.00 $3,533.00 $2,790.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,145.00 $12,215.00 $11,703.00
Non-Current Capital Leases $5,166.00 $1,134.00 $996.00
Other Long-Term Debt $3,259.00 $4,703.00 $5,355.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $41,080.00 $34,797.00 $33,520.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $6,129.00 $6,120.00 $6,098.00
Retained Earnings $9,716.00 $6,668.00 $4,621.00
Treasury Stock $3,599.00 $1,993.00 $769.00
Other Liabilities ($718.00) ($803.00) ($1,147.00)
SHAREHOLDERS' EQUITY $11,531.00 $9,995.00 $8,806.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $52,611.00 $44,792.00 $42,326.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.