United Airlines Holdings, Inc. (UAL) - Quarterly Balance Statement

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UAL
Financials

99.48 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,848	10,894	8,441	6,089	7,478	9,605	7,634	7,166	11,258	16,885	18,468	18,283	19,256	20,838	12,666	11,269	13,150	6,505	3,442	2,762	2,959	3,221	1,848	1,694	2,621	2,884	2,404	1,482	1,870	2,371	2,164	2,179	2,630	2,483	1,795	3,006	3,427	2,796	3,352	2,002	3,117	3,424	3,009	3,220	3,935	4,143	3,538	4,770	5,129	6,086	5,606	6,246	6,984	7,519	8,165	8,069	4,938	4,906	3,516	3,042	2,525	2,566	2,457	2,039	2,931	2,899	2,438	1,259	1,263	1,667	3,176	3,832	4,081	4,094	3,633	1,761	1,712	1,677	1,382	1,223	1,493	1,377	1,859	1,640	1,619	1,272	637	886	1,011	2,095	2,275	1,688	2,110	798	1,250	1,679	618	661	400	310	915	1,144	256	390	447	588	216	295	529	77	455	229	244	194	248	194	431	380	529	500	739	1,579	1,046	437	647	705	1,030	522	760.9	871.4	885.2	449	636	500	458	221	484	427	440	465	1,529	1,309
Short Term Investments Numbers are in millions	5,352	4,384	5,591	8,330	9,608	9,533	9,522	9,248	7,437	3,190	211	123	166	230	309	414	552	958	1,779	2,182	2,167	2,223	2,219	2,256	2,314	2,187	2,071	2,316	2,458	2,278	2,215	2,249	2,226	2,202	2,177	2,190	2,172	2,189	2,256	2,382	2,397	2,372	2,015	1,901	1,801	1,821	1,852	1,773	1,551	1,618	1,667	1,516	1,373	1,060	722	611	0	0	0	0	0	0	0	0	0	0	486	2,295	2,899	2,582	193	312	2	59	4	77	75	16	58	78	41	11	11	78	154	295	285	388	612	609	600	940	633	482	547	665	556	503	393	379	483	231	383	425	447	439	502	550	594	522	502	468	0	526	643	949	1,198	1,566	1,176	1,032	1,124	1,042	1,020	0	0	0	0	0	0	0	0	727	616	460	206	974	218	953	213	957	0	0
Cash and Short Term Investments Numbers are in millions	14,164	15,278	14,032	14,419	17,086	19,138	17,156	16,414	18,695	20,075	18,679	18,406	19,422	21,068	12,975	11,683	13,702	7,463	5,221	4,944	5,126	5,444	4,067	3,950	4,935	5,071	4,475	3,798	4,328	4,649	4,379	4,428	4,856	4,685	3,972	5,196	5,599	4,985	5,608	4,384	5,514	5,796	5,024	5,121	5,736	5,964	5,390	6,543	6,680	7,704	7,273	7,762	8,357	8,579	8,887	8,680	4,938	4,906	3,516	3,042	2,525	2,566	2,457	2,039	2,931	2,899	2,924	3,554	4,162	4,249	3,369	4,144	4,083	4,153	3,637	1,838	1,787	1,693	1,440	1,301	1,534	1,388	1,870	1,718	1,773	1,567	922	1,274	1,623	2,704	2,875	2,628	2,743	1,280	1,797	2,344	1,174	1,164	793	689	1,398	1,375	639	815	894	1,027	718	845	1,123	599	957	697	244	720	891	1,143	1,629	1,946	1,705	1,532	1,863	2,621	2,066	437	647	705	1,030	522	760.9	871.4	885.2	1,176	1,252	960	664	1,195	702	1,380	653	1,422	1,529	1,309
Net Receivables Numbers are in millions	2,042	2,376	2,259	1,898	2,193	2,004	2,274	1,801	2,034	2,217	2,062	1,663	1,709	1,793	1,389	1,295	1,171	857	792	1,364	1,617	1,762	1,789	1,426	1,752	1,840	1,760	1,340	1,603	1,499	1,429	1,176	1,481	1,450	1,581	1,128	1,503	1,439	1,464	1,140	1,559	1,592	1,568	1,414	1,641	1,732	1,679	1,338	1,862	1,818	1,908	1,358	1,713	1,863	2,357	1,613	1,044	971	1,640	743	843	921	738	714	1,037	1,345	1,118	888	1,095	1,138	1,071	820	1,040	1,079	1,010	839	1,124	1,131	1,158	951	1,134	1,171	1,062	951	990	1,000	1,241	1,114	1,485	1,443	1,404	1,221	1,484	1,680	1,635	1,326	1,931	1,688	1,494	1,316	1,500	1,360	1,134	1,138	1,405	1,331	1,171	1,051	1,241	1,163	1,119	962	1,122	1,060	1,042	951	1,120	1,040	988	889	1,143	1,101	1,108	1,095	1,120	1,224	1,200	1,066	1,165.5	1,021.3	1,049.4	1,079	1,182	1,166	657	913	1,106	1,011	804	888	1,041	931
Inventory Numbers are in millions	1,639	1,680	1,675	1,561	1,513	1,290	1,196	1,109	1,116	1,153	1,068	983	955	912	918	932	961	955	1,070	1,072	1,065	996	972	985	1,011	942	924	924	937	882	900	873	842	798	759	738	704	656	631	666	700	685	641	667	646	555	690	695	675	611	645	615	628	508	619	466	286	280	188	197	216	228	228	237	283	257	239	242	230	210	205	218	1,219	191	161	193	228	233	211	234	239	222	207	264	303	273	294	310	323	325	323	329	318	390	450	424	374	361	327	340	343	275	294	384	364	425	377	355	349	350	326	369	351	321	230	298	304	307	294	285	278	283	266	278	290	302	319	324	321.8	318.7	308.8	336	327	307	1,073	323	1,181	270	1,015	249	236	205
Other Current Assets Numbers are in millions	726	699	770	640	1,120	874	960	734	844	926	803	782	971	900	737	890	642	766	822	814	725	708	780	833	973	1,028	1,128	1,071	1,009	1,218	1,016	832	791	911	912	766	2,291	1,713	1,806	1,357	1,452	1,546	1,555	1,500	1,366	1,370	1,389	1,473	1,557	1,575	1,435	1,262	1,288	1,441	1,285	1,286	802	826	1,176	848	942	1,039	1,434	1,876	1,719	1,680	1,608	1,411	1,479	1,319	1,116	1,091	1,429	1,322	1,305	1,389	2,037	1,644	1,605	1,428	1,360	1,308	1,140	1,091	883	938	737	681	629	625	651	908	1,099	1,115	658	685	587	613	708	590	534	547	566	571	528	565	585	697	511	512	592	654	972	554	641	651	483	401	420	486	369	388	463	1,903	1,563	1,524	1,412	1,386	1,072.2	947	754.3	291	237	207	292	209	320	195	263	179	142	133
Total Current Assets Numbers are in millions	18,571	20,003	18,696	18,487	21,912	23,306	21,586	20,058	22,689	24,371	22,612	21,834	23,057	24,673	16,019	14,800	16,476	10,041	7,905	8,194	8,533	8,910	7,608	7,194	8,671	8,881	8,287	7,113	7,877	8,248	7,724	7,309	7,970	7,844	7,224	7,828	10,097	8,793	9,509	8,138	9,225	9,619	8,788	8,702	9,389	9,621	9,148	10,049	10,774	11,708	11,261	10,997	11,986	12,391	13,148	12,045	7,070	6,983	6,520	5,105	4,526	4,754	4,857	4,861	5,970	6,181	5,889	6,095	6,966	6,916	5,761	6,273	6,552	6,745	6,113	4,259	5,176	4,701	4,414	3,914	4,267	4,089	4,279	4,024	3,949	3,778	3,194	3,379	4,060	5,097	5,253	5,086	5,644	4,465	4,540	4,779	4,066	3,826	3,322	2,935	3,775	3,557	2,633	2,908	3,191	3,348	2,851	2,948	3,224	2,624	2,994	2,682	2,689	2,655	2,804	3,043	3,536	3,694	3,407	3,192	3,653	4,393	3,903	3,713	3,620	3,755	3,961	3,298	3,320.4	3,158.4	2,997.7	2,882	2,998	2,640	2,686	2,640	3,309	2,856	2,735	2,738	2,948	2,578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,462	44,468	44,365	43,729	42,335	41,123	39,856	38,337	36,786	36,293	36,460	36,719	36,825	36,752	36,431	36,003	36,194	36,473	36,664	34,928	34,269	33,826	33,651	28,329	27,308	26,946	26,739	26,208	25,629	25,017	24,241	23,318	22,645	22,388	22,006	21,580	21,176	20,701	19,862	19,467	18,943	18,857	18,384	18,047	17,766	17,584	17,437	17,292	16,810	16,577	16,444	16,419	16,549	16,690	16,832	16,945	9,490	9,603	9,714	9,840	9,732	9,943	10,077	10,312	10,663	10,945	11,246	11,359	11,328	11,242	11,356	11,463	11,533	11,409	11,537	13,228	13,433	13,660	13,894	14,174	14,464	20,626	14,858	16,148	15,039	15,804	16,167	16,361	16,538	16,933	17,038	16,808	16,508	17,174	16,738	17,623	16,112	15,479	15,191	14,865	14,496	14,247	13,749	13,054	12,849	12,109	11,629	12,024	10,233	9,595	8,627	9,409	6,717	7,240	7,129	7,021	6,847	6,602	6,628	6,723	6,729	6,943	7,049	7,206	7,421	7,362	7,436	6,395	6,864.6	6,526.2	6,456.4	5,995	5,433	5,163	4,986	4,749	4,482	4,399	4,186	3,898	3,800	3,840
Goodwill Numbers are in millions	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	0	0	0	0	0	0	0	0	0	0	2,283	2,280	2,695	2,697	2,690	2,703	2,803	2,803	2,756	544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,691	2,699	2,717	2,725	2,735	2,744	2,753	2,762	2,772	2,782	2,792	2,803	2,815	2,827	2,840	2,838	2,852	2,852	2,945	3,009	3,114	3,129	3,144	3,159	3,382	3,399	3,521	3,539	3,558	3,592	3,612	3,632	3,654	3,677	4,112	4,136	4,193	4,220	4,257	4,284	4,330	4,372	4,402	4,436	4,487	4,523	4,561	4,597	4,650	4,681	4,712	4,750	4,772	4,815	4,866	4,917	2,400	2,416	2,439	2,455	2,472	2,507	2,564	2,693	2,726	2,741	2,848	2,871	2,912	2,950	2,989	3,028	3,047	3,090	3,136	3,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	984	0	0	0	0	0	0	0	0	538	669	672	0	691	695	699	0	507	512	517	0	727	738	750	0	772	787	799	0	849	833	0	866	859	874	887	907	807.2	710.7	708.2	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,218	7,226	7,244	7,252	7,262	7,271	7,280	7,289	7,299	7,309	7,319	7,330	7,342	7,354	7,367	7,365	7,379	7,375	7,468	7,532	7,637	7,652	7,667	7,682	7,905	7,922	8,044	8,062	8,081	8,115	8,135	8,155	8,177	8,200	8,635	8,659	8,716	8,743	8,780	8,807	8,853	8,895	8,925	8,959	9,010	9,046	9,084	9,120	9,173	9,204	9,235	9,273	9,295	9,338	9,389	9,440	2,400	2,416	2,439	2,455	2,472	2,507	2,564	2,693	2,726	2,741	5,131	5,151	5,607	5,647	5,679	5,731	5,850	5,893	5,892	388	393	395	397	399	401	402	405	406	407	408	410	412	414	414	416	984	1,121	655	663	671	572	580	563	568	538	669	672	676	691	695	699	703	507	512	517	524	727	738	750	763	772	787	799	814	849	833	0	866	859	874	887	907	807.2	710.7	708.2	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	180	220	244	348	1,404	1,403	1,311	1,373	1,285	1,297	1,401	1,344	1,336	1,407	1,107	1,000	824	798	763	1,180	1,131	1,139	1,098	966	848	848	853	852	882	0	0	579	0	0	0	0	0	-1,623	-1,577	-1,591	-1,570	-1,576	-1,608	-1,662	-1,573	-1,542	-1,485	-1,543	-1,649	-1,646	-1,596	-1,603	92	101	98	103	101	97	95	88	90	79	77	81	92	101	109	122	194	116	115	113	113	111	112	20	23	25	22	24	63	50	50	53	47	49	215	240	115	121	133	278	464	646	468	435	293	379	431	533	0	0	0	304	0	0	0	223	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	951	545	594	472	133	159	91	701	907	1,032	659	519	647	520	131	389	804	1,322	1,736	1,594	1,192	898	814	639	419	250	225	253	127	598	655	863	1,392	1,800	2,037	846	1,623	1,577	1,591	1,570	1,576	1,608	1,662	1,573	1,542	1,485	1,543	1,649	1,646	1,596	1,603	1,641	1,618	1,549	1,585	583	537	539	-16	576	582	696	799	660	529	627	638	1,048	756	562	688	760	706	677	0	0	485	394	389	296	302	293	0	283	264	257	0	0	0	243	97	0	0	1,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132	0	0	0	238	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,209	386	808	694	-232	105	225	210	208	204	214	289	215	216	218	249	-73	-590	-1,067	-959	-965	-569	-283	-213	-534	-325	-155	-134	-157	800	747	124	672	652	708	757	1,034	1,130	940	941	990	1,076	1,088	1,104	1,095	1,217	1,173	1,167	1,148	1,205	1,259	1,299	-509	-444	-464	-520	411	498	645	1,212	951	941	830	715	620	839	811	855	465	988	1,266	1,101	1,055	1,158	1,219	1,447	1,145	941	1,323	1,805	2,114	-3,904	1,963	1,348	2,648	2,647	2,878	3,264	3,063	3,114	2,227	1,944	1,867	1,974	1,070	847	2,030	2,111	2,145	2,062	2,400	2,571	2,017	1,617	2,169	2,117	1,889	-95	1,422	1,194	1,212	-173	2,149	900	889	576	915	1,019	987	555	1,081	1,087	1,937	1,055	1,053	1,125	1,004	1,657	395.1	428.7	395.5	999	896	906	599	594	546	572	581	571	589	573
Total Non-Current Assets Numbers are in millions	54,069	53,251	53,206	52,617	51,241	50,035	48,831	47,300	46,279	46,010	46,426	46,341	46,237	46,376	45,643	44,748	44,713	44,860	45,150	44,417	43,666	43,240	43,031	37,578	36,166	35,810	35,731	35,213	34,688	34,059	33,721	32,831	32,357	32,632	33,149	33,033	31,772	30,574	29,582	29,215	28,786	28,828	28,397	28,110	27,871	27,847	27,694	27,579	27,131	26,986	26,938	26,991	27,068	27,303	27,404	27,553	12,985	13,151	13,432	13,579	13,821	14,052	14,244	14,600	14,761	15,155	17,924	18,125	18,642	18,749	18,978	19,096	19,311	19,277	19,437	15,083	14,994	15,506	16,030	16,791	17,338	17,476	17,569	17,955	18,424	19,172	19,927	20,277	20,130	20,582	20,057	20,111	19,960	20,449	20,180	19,576	19,007	18,549	18,330	18,028	17,434	17,487	16,438	15,651	15,709	14,921	14,217	12,855	12,162	11,301	10,356	9,995	9,593	8,878	8,768	8,598	8,534	8,408	8,414	8,572	8,659	8,863	8,986	9,127	9,333	9,361	9,327	8,959	8,066.9	7,665.6	7,560.1	6,994	6,329	6,069	5,585	5,343	5,028	4,971	4,767	4,469	4,389	4,413
Total Assets Numbers are in millions	72,640	73,254	71,902	71,104	73,153	73,341	70,417	67,358	68,968	70,381	69,038	68,175	69,294	71,049	61,662	59,548	61,189	54,901	53,055	52,611	52,199	52,150	50,639	44,772	44,837	44,691	44,018	42,326	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	37,353	38,011	38,447	37,185	36,812	37,260	37,468	36,842	37,628	37,905	38,694	38,199	37,988	39,054	39,694	40,552	39,598	20,055	20,134	19,952	18,684	18,347	18,806	19,101	19,461	20,731	21,336	23,813	24,220	25,608	25,665	24,739	25,369	25,863	26,022	25,550	19,342	20,170	20,207	20,444	20,705	21,605	21,565	21,848	21,979	22,373	22,950	23,121	23,656	24,190	25,679	25,310	25,197	25,604	24,914	24,720	24,355	23,073	22,375	21,652	20,963	21,209	21,044	19,071	18,559	18,900	18,269	17,068	15,803	15,386	13,925	13,350	12,677	12,282	11,533	11,572	11,641	12,070	12,102	11,821	11,764	12,312	13,256	12,889	12,840	12,953	13,116	13,288	12,257	11,387.3	10,824	10,557.8	9,876	9,327	8,709	8,271	7,983	8,337	7,827	7,502	7,207	7,337	6,991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,008	4,478	4,344	3,835	4,206	4,172	3,858	3,395	3,534	3,755	2,966	2,562	2,199	2,218	1,838	1,595	1,831	1,725	2,436	2,703	2,848	3,033	2,707	2,363	2,581	2,703	2,399	2,196	2,231	2,225	2,135	2,139	2,138	2,240	2,065	1,869	2,082	2,322	2,074	1,882	2,085	2,441	2,332	2,087	2,126	2,298	2,293	2,312	2,188	2,165	2,220	1,998	1,808	1,999	1,897	1,805	889	926	887	803	807	791	784	829	821	893	849	877	830	861	734	667	637	750	739	596	559	644	655	601	515	572	517	501	368	471	420	284	617	891	854	1,268	1,360	1,238	1,276	1,188	1,201	1,150	1,026	967	1,015	1,054	1,018	1,151	1,233	1,119	1,025	1,030	1,066	884	837	994	823	742	666	696	719	628	596	651	644	597	613	599	666	657	627	646	603	596.5	620.3	580	571	607	548	553	617	588	583	596	590	569
Short Term Debt Numbers are in millions	3,857	5,483	4,695	4,823	4,562	4,411	3,920	3,599	4,479	4,547	4,781	4,468	3,639	3,335	3,387	3,499	6,102	5,836	5,549	2,871	2,983	2,763	2,745	2,221	1,182	1,121	1,903	1,821	1,766	1,666	942	965	1,093	1,400	1,409	1,359	1,449	1,158	1,812	1,423	1,439	1,266	1,290	1,485	1,074	1,028	1,200	1,934	1,824	1,468	1,140	1,311	1,339	1,527	2,467	2,663	1,910	1,879	1,072	971	828	1,011	977	950	865	806	977	928	973	702	663	1,797	766	723	461	33	1,196	888	902	903	891	460	630	689	727	240	60	0	1,331	1,337	1,888	1,587	969	930	417	439	360	314	382	343	260	277	458	458	325	485	457	406	469	460	343	297	198	223	433	189	305	396	472	729	489	490	269	521	431	477	1,140	620	449.3	448.9	447.8	449	448	448	448	447	448	447	447	446	446	446
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11,791	3,252	12,687	3,095	11,361	12,943	12,990	10,248	11,389	12,521	11,420	8,593	8,492	9,059	6,753	5,741	5,679	5,790	6,664	7,259	8,052	8,561	8,394	6,667	7,468	8,032	7,722	6,052	6,529	7,171	7,121	5,865	6,726	7,455	7,056	5,870	6,630	7,291	6,991	5,759	6,604	7,174	7,122	5,774	6,501	7,144	6,945	5,724	6,254	7,193	7,040	2,405	6,268	6,988	6,889	5,580	3,667	4,045	3,837	3,007	3,103	3,269	3,139	2,944	3,632	4,136	3,741	1,294	1,201	1,269	1,339	3,461	3,036	1,057	3,787	2,772	831	877	1,666	3,596	2,149	1,928	2,107	3,592	1,289	1,276	1,407	0	1,502	1,320	1,305	1,183	1,941	1,660	1,597	3,700	0	0	0	2,689	0	0	0	2,630	0	0	0	2,545	0	0	0	2,523	0	0	0	2,448	0	0	0	2,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,709	12,642	12,639	10,450	4,627	4,049	2,867	10,305	2,587	2,621	2,621	9,035	2,605	3,452	2,189	6,723	7,086	7,994	6,747	6,924	7,323	7,847	7,495	6,969	7,646	8,062	7,660	6,483	7,098	7,636	7,465	7,047	7,854	10,342	9,906	9,186	9,957	10,330	10,083	9,203	9,340	9,627	9,469	8,535	9,404	2,457	2,454	2,848	2,791	2,486	2,086	2,566	2,483	2,248	2,621	2,597	1,790	1,723	1,743	1,692	1,899	2,029	2,305	2,558	2,235	2,868	2,696	2,988	6,056	6,698	6,421	2,020	2,823	6,421	2,408	1,670	4,433	4,552	5,114	4,957	5,236	5,208	5,167	4,922	3,946	3,947	3,816	3,707	5,212	5,345	5,550	4,028	6,145	5,954	5,648	5,154	5,665	5,325	4,926	4,101	4,675	4,670	4,276	4,059	4,350	4,253	4,039	3,812	4,454	4,059	4,130	3,712	3,918	4,017	3,800	3,548	3,897	3,947	3,842	3,526	4,283	4,210	4,106	3,776	4,065	4,176	3,899	3,579	3,675.1	3,492.8	3,280.4	3,054	3,133	3,086	2,874	2,757	2,994	2,677	2,511	2,182	2,362	2,263
Total Current Liabilities Numbers are in millions	23,365	25,855	24,764	22,203	24,756	25,575	23,635	19,992	21,989	23,444	21,788	18,304	16,935	18,064	14,167	12,725	15,791	16,395	16,087	14,938	15,691	16,078	15,335	13,193	13,684	14,092	14,183	12,676	13,087	13,596	12,662	12,286	13,253	13,982	13,380	12,414	13,488	13,810	13,969	12,508	12,864	13,334	13,091	12,107	12,604	12,927	12,892	12,818	13,057	13,312	12,486	11,394	11,898	12,762	13,874	12,645	8,256	8,573	7,539	6,473	6,637	7,100	7,205	7,281	7,553	8,703	8,263	7,979	7,859	8,261	7,818	7,945	7,262	7,894	7,395	5,234	6,188	6,084	6,671	6,461	6,642	6,240	6,314	6,112	5,041	4,658	4,296	3,991	7,160	7,573	8,292	8,066	8,474	8,122	7,341	6,781	7,226	6,789	6,334	5,411	5,950	6,001	5,752	5,668	5,908	5,857	5,521	5,248	5,989	5,403	5,310	5,003	4,939	4,982	4,899	4,433	4,921	4,971	4,910	4,906	5,416	5,297	4,988	4,896	5,162	5,310	5,666	4,845	4,727.4	4,538.2	4,348.5	4,083	4,152	4,141	3,870	3,757	4,059	3,712	3,541	3,224	3,398	3,278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,728	28,771	30,149	31,916	33,792	34,401	33,264	34,545	33,405	34,377	35,018	37,458	36,933	37,473	31,074	30,046	27,518	19,747	18,627	18,311	18,027	18,174	18,115	13,349	13,334	13,499	13,185	12,699	12,302	11,612	12,014	10,740	10,364	10,015	10,197	10,400	10,672	10,501	10,474	10,692	10,655	11,054	10,834	10,924	10,985	10,938	10,947	11,232	10,420	10,979	11,296	11,424	11,818	12,071	12,117	12,470	6,931	7,295	8,232	7,572	6,979	6,801	6,971	7,199	7,194	7,190	7,277	7,521	8,156	8,540	8,633	8,803	9,924	9,885	10,247	1,400	253	255	310	301	323	326	158	163	0	524	732	700	8,942	9,131	8,480	8,565	8,291	6,582	7,017	6,949	5,181	4,756	4,891	4,987	5,067	5,067	5,109	4,971	4,767	4,635	4,531	3,771	3,076	3,007	3,095	2,986	3,244	3,053	3,370	3,913	4,009	3,992	3,592	3,617	4,070	3,437	3,470	3,529	3,493	3,478	3,306	3,613	3,254	2,894.1	2,747.9	2,424	1,818	1,271	1,271	1,239	1,257	1,250	1,272	1,336	1,350	1,354
Deferred Revenue Non-Current Numbers are in millions	4,057	4,101	4,193	4,048	4,107	4,183	4,028	3,982	3,936	3,905	3,901	4,043	4,088	4,086	4,858	5,067	5,063	4,830	4,133	2,836	2,682	2,763	2,750	2,719	2,712	2,783	2,716	2,565	2,899	3,013	3,132	3,178	3,317	3,555	3,755	3,836	3,866	3,997	4,148	4,096	3,990	3,961	3,875	3,873	3,944	4,082	4,243	4,293	2,839	2,872	4,626	3,253	5,054	3,355	4,654	4,650	3,452	3,471	3,496	3,877	3,910	3,992	3,958	3,855	3,734	2,635	2,596	1,829	2,071	2,092	2,096	2,569	2,509	2,275	2,376	95	104	105	895	1,944	4,578	4,686	4,683	5,366	0	5,533	4,567	4,412	755	769	800	827	850	867	888	912	930	949	968	986	0	0	0	1,180	0	0	0	1,210	0	0	0	1,151	0	0	0	1,214	0	0	0	1,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,224	951	545	594	472	133	0	7,376	0	0	0	2,920	3,141	3,489	3,491	3,454	389	804	1,322	1,736	1,594	1,192	898	814	639	419	250	225	253	3,336	3,459	3,473	3,147	3,289	3,348	3,370	3,429	1,623	1,577	1,591	1,570	1,576	1,608	1,662	1,573	1,542	1,485	1,543	1,649	1,646	1,596	1,603	1,641	1,618	1,549	1,585	583	537	539	551	576	582	696	799	660	529	627	638	1,048	756	562	688	760	706	677	428	497	485	394	389	296	302	293	285	283	264	257	249	1,592	70	243	3,657	199	1,123	1,217	1,241	99	126	214	1,147	0	0	0	398	0	0	0	79	0	0	0	632	0	0	0	640	0	0	0	-1,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,829	3,050	3,063	3,019	1,173	1,344	2,822	1,943	4,740	4,691	4,707	3,341	5,907	6,522	6,357	5,750	5,425	4,608	3,468	3,259	2,904	3,623	3,739	4,702	4,999	5,259	5,348	5,355	5,160	5,446	5,514	8,455	8,271	8,695	8,956	9,081	9,154	10,934	11,640	11,757	10,628	10,712	10,681	10,797	11,943	12,386	7,181	7,261	8,113	8,250	6,685	8,508	6,331	7,946	6,446	6,521	3,039	3,014	3,033	3,022	2,890	2,960	2,926	2,792	2,872	2,849	2,884	3,835	3,834	3,705	3,597	3,216	3,319	3,330	3,116	37,745	23,160	21,549	20,888	19,290	16,622	16,635	16,776	15,969	22,824	17,380	17,092	16,787	4,438	5,969	4,924	1,049	4,683	3,504	3,291	3,282	4,493	4,406	4,184	3,281	-5,067	-5,067	-5,109	3,061	-4,767	-4,635	-4,531	3,158	-3,076	-3,007	-3,095	1,879	-3,244	-3,053	-3,370	1,621	-4,009	-3,992	-3,592	2,145	-4,070	-3,437	3,334	-3,529	-3,493	-3,478	-3,306	-3,613	-3,254	-2,894.1	-2,747.9	1,772	1,511	1,479	1,368	1,316	1,230	1,183	1,158	1,082	1,038	923
Total Non-Current Liabilities Numbers are in millions	37,838	36,873	37,405	39,577	39,544	40,061	40,114	40,470	42,081	42,973	43,626	44,842	46,928	48,081	42,289	40,863	38,395	29,989	27,550	26,142	25,207	25,752	25,502	21,584	21,684	21,960	21,499	20,844	20,508	19,857	20,334	19,195	18,635	18,710	19,153	19,481	19,826	21,435	22,114	22,449	21,283	21,766	21,515	21,721	22,928	23,324	23,856	24,329	23,021	23,747	24,203	24,788	24,844	24,990	24,766	25,226	14,005	14,317	15,300	15,022	14,355	14,335	14,551	14,645	14,460	13,203	13,384	13,823	15,109	15,093	14,888	15,276	16,512	16,196	16,416	39,668	24,014	22,394	22,487	21,924	21,819	21,949	21,910	21,783	23,107	23,701	22,648	22,148	15,727	15,939	14,447	14,098	14,023	12,076	12,413	12,384	10,703	10,237	10,257	10,401	10,101	10,246	9,852	9,610	9,686	9,421	8,981	8,218	6,990	6,851	6,803	6,648	6,495	6,184	6,703	7,388	7,293	7,653	7,140	7,125	7,224	6,816	6,804	6,771	6,519	6,679	6,515	6,707	5,158	4,807	4,636	4,196	3,329	2,750	2,639	2,555	2,487	2,433	2,430	2,418	2,388	2,277
Total Liabilities Numbers are in millions	61,203	62,728	62,169	61,780	64,300	65,636	63,749	60,462	64,070	66,417	65,414	63,146	63,863	66,145	56,456	53,588	54,186	46,384	43,637	41,080	40,898	41,830	40,837	34,777	35,368	36,052	35,682	33,520	33,595	33,453	32,996	31,481	31,888	32,692	32,533	31,895	33,314	35,245	36,083	34,957	34,147	35,100	34,606	33,828	35,532	36,251	36,748	37,147	36,078	37,059	36,689	36,182	36,742	37,752	38,640	37,871	22,261	22,890	22,839	21,495	20,992	21,435	21,756	21,926	22,013	21,906	21,647	21,802	22,968	23,354	22,706	23,221	23,774	24,090	23,811	44,902	30,202	28,478	29,158	28,385	28,461	28,189	28,224	27,895	28,148	28,359	26,944	26,139	22,887	23,512	22,739	22,164	22,497	20,198	19,754	19,165	17,929	17,026	16,591	15,812	15,136	15,367	14,742	15,278	14,782	14,496	13,801	13,466	12,645	11,869	11,764	11,651	11,403	11,050	11,461	11,821	12,157	12,570	11,999	12,031	12,593	12,070	11,792	11,602	11,614	11,959	12,151	11,551	9,885.4	9,345	8,985	8,279	7,481	6,891	6,509	6,312	6,546	6,145	5,971	5,642	5,786	5,555
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	571	0	737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	128	128	0	0	0	0	0	0	0	0	126	126	126	126	117	117	117	117	117	117	117
Retained Earnings Numbers are in millions	5,896	4,986	3,664	3,831	3,232	2,095	1,071	1,265	421	-515	-844	625	1,271	804	1,239	2,626	4,524	6,365	7,991	9,716	9,075	8,050	6,999	6,668	6,203	5,367	4,684	4,621	4,991	4,354	3,536	3,427	5,323	4,358	3,770	3,457	2,634	-2,182	-3,375	-3,883	-3,911	-4,835	-5,624	-5,015	-5,155	-5,534	-6,003	-5,586	-4,965	-4,972	-5,311	-4,863	-4,725	-5,378	-5,916	-5,703	-5,377	-5,765	-6,038	-5,956	-5,719	-5,662	-5,690	-5,199	-3,896	-3,116	-387	152	467	132	-136	16	82	-104	-223	-29,122	-12,218	-10,446	-9,016	-7,946	-7,205	-6,931	-6,684	-6,225	-5,750	-5,383	-4,760	-3,417	-1,946	-1,055	-711	-199	111	1,273	1,647	1,998	2,107	2,262	2,000	2,138	2,040	1,713	1,075	1,028	1,000	601	344	309	305	-255	-478	-566	-572	-898	-1,078	-1,039	-981	-1,211	-1,348	-1,335	-1,326	207	969	249	332	332	332	332	1,288.9	1,288.9	1,288.9	1,289	1,720	1,692	1,637	1,621	1,673	1,565	1,413	1,527	1,434	1,319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-109	-97	-81	-62	91	103	161	175	-964	-944	-937	-942	-1,124	-1,114	-1,126	-1,139	-1,009	-1,259	-771	-718	-504	-807	-793	-803	-1,089	-1,102	-1,114	-1,147	-824	-844	-836	-829	-798	-734	-777	-831	-934	-812	-977	-1,079	388	589	580	608	-493	-569	-1,027	-1,046	-319	-499	-280	-417	-45	242	756	387	48	-109	40	35	99	89	91	93	102	114	129	141	65	87	89	82	-15	42	8	-36	-1,412	-1,423	-3,296	-3,332	-3,248	-3,290	-3,289	-3,288	-3,623	-3,623	-2,659	-2,663	-335	-346	-273	-275	-181	272	181	152	120	182	257	352	-5,881	-5,814	-5,670	-2	-5,772	-5,781	-5,714	-5,741	-5,855	-6,154	-6,079	-5,963	-5,335	-5,825	-5,726	-76	-5,554	-5,436	-5,357	-5,233	-5,178	-5,275	-5,177	-5,086	-5,082	-4,773	-4,649	-4,205	-4,456.6	-4,385.2	-4,280.3	-34	-4,111	-3,994	-3,904	-16	-3,826	-3,843	-3,824	-30	-3,776	-3,747
Other Total Stockholders Equity Numbers are in millions	5,646	5,633	5,601	5,551	5,526	5,503	5,483	5,452	5,437	5,419	5,401	5,342	5,280	5,210	5,089	4,469	3,485	3,408	2,195	2,530	2,727	3,074	3,593	4,127	4,352	4,371	4,763	5,329	4,800	5,341	5,746	6,058	3,910	4,156	4,843	6,336	6,851	7,112	7,356	7,354	7,383	7,589	7,619	7,387	7,372	7,316	7,121	7,110	7,108	7,103	7,098	7,083	7,079	7,075	7,069	7,040	3,121	3,116	3,109	7,184	2,973	2,942	2,942	2,893	2,511	2,431	2,423	2,124	2,107	2,091	2,079	2,049	2,021	1,993	1,953	3,598	3,597	3,597	3,597	3,598	3,596	3,596	3,596	8,648	3,597	3,596	3,595	3,596	3,583	3,567	3,554	3,506	3,176	3,170	3,137	3,039	2,916	2,904	2,803	2,660	3,932	3,863	3,153	2,254	8,788	8,851	8,535	7,768	8,188	8,322	8,004	7,523	6,755	7,178	6,852	876	6,391	6,125	6,476	6,252	6,176	6,083	5,177	6,040	6,052	5,598	5,454	4,579	4,669.6	4,575.3	4,564.2	216	4,111	3,995	3,904	-51	3,827	3,844	3,824	-50	3,776	3,747
Total Shareholders Equity Numbers are in millions	11,437	10,526	9,188	9,324	8,853	7,705	6,668	6,896	4,898	3,964	3,624	5,029	5,431	4,904	5,206	5,960	7,003	8,517	9,418	11,531	11,301	10,320	9,802	9,995	9,469	8,639	8,336	8,806	8,970	8,854	8,449	8,659	8,439	7,784	7,840	8,966	8,555	4,122	3,008	2,396	3,864	3,347	2,579	2,984	1,728	1,217	94	481	1,827	1,635	1,510	1,806	2,312	1,942	1,912	1,727	-2,206	-2,756	-2,887	-2,811	-2,645	-2,629	-2,655	-2,465	-1,282	-570	2,166	2,418	2,640	2,311	2,033	2,148	2,089	1,932	1,739	-25,560	-10,032	-8,271	-8,714	-7,680	-6,856	-6,624	-6,376	-5,916	-5,775	-5,409	-3,823	-2,483	1,303	2,167	2,571	3,033	3,107	4,716	4,966	5,190	5,144	5,349	5,061	5,151	5,973	5,577	4,229	3,281	4,017	3,672	3,166	2,337	2,639	1,914	1,448	995	848	455	48	-239	-144	-522	-229	-316	-328	1,143	1,097	1,203	1,302	1,157	1,137	706	1,501.9	1,479	1,572.8	1,597	1,846	1,819	1,763	1,671	1,791	1,683	1,530	1,564	1,551	1,436
Total Equity Numbers are in millions	11,437	10,526	9,188	9,324	8,853	7,705	6,668	6,896	4,898	3,964	3,624	5,029	5,431	4,904	5,206	5,960	7,003	8,517	9,418	11,531	11,301	10,320	9,802	9,995	9,469	8,639	8,336	8,806	8,970	8,854	8,449	8,659	8,439	7,784	7,840	8,966	8,555	4,122	3,008	2,396	3,864	3,347	2,579	2,984	1,728	1,217	94	481	1,827	1,635	1,510	1,806	2,312	1,942	1,912	1,727	-2,206	-2,756	-2,887	-2,811	-2,645	-2,629	-2,655	-2,465	-1,282	-570	2,166	2,418	2,640	2,311	2,033	2,148	2,089	1,932	1,739	-25,560	-10,032	-8,271	-8,714	-7,680	-6,856	-6,624	-6,376	-5,916	-5,775	-5,409	-3,823	-2,483	1,303	2,167	2,571	3,033	3,107	4,716	4,966	5,190	5,144	5,349	5,061	5,151	6,073	5,677	4,329	3,281	4,118	3,773	3,267	2,337	2,741	2,056	1,586	1,026	879	483	111	-180	-87	-468	-178	-267	-281	1,186	1,097	1,238	1,339	1,157	1,137	706	1,501.9	1,479	1,572.8	1,597	1,846	1,819	1,763	1,671	1,791	1,683	1,530	1,564	1,551	1,436
Total Liabilities & Shareholders Equity Numbers are in millions	72,640	73,254	71,902	71,104	73,153	73,341	70,417	67,358	68,968	70,381	69,038	68,175	69,294	71,049	61,662	59,548	61,189	54,901	53,055	52,611	52,199	52,150	50,639	44,772	44,837	44,691	44,018	42,326	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	37,353	38,011	38,447	37,185	36,812	37,260	37,468	36,842	37,628	37,905	38,694	38,199	37,988	39,054	39,694	40,552	39,598	20,055	20,134	19,952	18,684	18,347	18,806	19,101	19,461	20,731	21,336	23,813	24,220	25,608	25,665	24,739	25,369	25,863	26,022	25,550	19,342	20,170	20,207	20,444	20,705	21,605	21,565	21,848	21,979	22,373	22,950	23,121	23,656	24,190	25,679	25,310	25,197	25,604	24,914	24,720	24,355	23,073	22,375	21,652	20,963	21,209	21,044	19,071	18,559	18,900	18,269	17,068	15,803	15,386	13,925	13,350	12,677	12,282	11,533	11,572	11,641	12,070	12,102	11,821	11,764	12,312	13,256	12,889	12,840	12,953	13,116	13,288	12,257	11,387.3	10,824	10,557.8	9,876	9,327	8,710	8,272	7,983	8,337	7,828	7,501	7,206	7,337	6,991

United Airlines Holdings, Inc.

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NASDAQ:UAL