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United Continental Holdings$89.12($.23)(.26%)

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Balance Sheet for United Continental Holdings
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,482.00 $2,179.00 $3,006.00
Marketable Securities $2,316.00 $2,249.00 $2,190.00
Receivables $1,340.00 $1,176.00 $1,128.00
Inventory $924.00 $873.00 $738.00
Raw Materials $924.00 $873.00 $738.00
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 $1,051.00 $832.00 $766.00
Total Current Assets $7,113.00 $7,309.00 $7,828.00
 
Property, Plant & Equipment $38,144.00 $34,234.00 $30,917.00
Accumulated Depreciation $11,936.00 $10,916.00 $9,337.00
Net Property, Plant & Equipment $26,208.00 $23,318.00 $21,580.00
Investment & Advances $852.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $655.00 $2,037.00
Intangibles $8,062.00 $8,155.00 $8,659.00
Deposits & other assets $91.00 $703.00 $757.00
TOTAL ASSETS $42,326.00 $40,140.00 $40,861.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,196.00 $2,139.00 $1,869.00
Current Portion of Long-term Debt $1,565.00 $849.00 $1,224.00
Current Portion of Capital Leases $128.00 $116.00 $135.00
Accrued Expenses $2,166.00 $2,307.00 $2,350.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6,621.00 $6,875.00 $6,836.00
Total Current Liabilities $12,676.00 $12,286.00 $12,414.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,790.00 $2,748.00 $2,826.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,703.00 $9,918.00 $9,673.00
Non-Current Capital Leases $996.00 $822.00 $727.00
Other Long-Term Debt $5,355.00 $5,707.00 $6,255.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33,520.00 $31,481.00 $31,895.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $4.00
Capital Surplus $6,098.00 $6,569.00 $7,946.00
Retained Earnings $4,621.00 $3,427.00 $3,457.00
Treasury Stock $769.00 $511.00 $1,610.00
Other Liabilities ($1,147.00) ($829.00) ($831.00)
SHAREHOLDERS' EQUITY $8,806.00 $8,659.00 $8,966.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42,326.00 $40,140.00 $40,861.00




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