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United Continental Holdings Inc (NYSE:UAL)

74.90
BATS BZX Real-Time Price
As of 11:33am ET
 +0.88 / +1.19%
Today’s Change
37.41
Today|||52-Week Range
76.80
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.0B1.8B2.5B2.6B
 
 
 
 
 
Short Term Investment Cash-421.0M-1.2B688.0M147.0M
 
 
 
 
 
Cash & Short Term Investments5.2B4.0B4.7B4.9B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories738.0M759.0M798.0M842.0M
 
 
 
 
 
 
Current AssetsOther Current Assets766.0M912.0M911.0M791.0M
 
 
 
 
 
Current Assets7.8B7.2B7.8B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.9B31.8B32.6B33.1B
 
 
 
 
 
Depreciation-9.3B-9.8B-10.2B-10.5B
 
 
 
 
 
Intangible Assets8.7B8.6B8.2B8.2B
 
 
 
 
 
Other Assets9.2B9.2B8.7B8.7B
 
 
 
 
 
Total Assets46.3B40.4B40.5B40.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.2B2.1B
 
 
 
 
 
Short Term Debt1.4B1.4B1.4B1.1B
 
 
 
 
 
Other Current Liabilities6.8B8.1B8.4B7.7B
 
 
 
 
 
Other Liabilities12.4B13.4B14.0B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B10.2B10.0B10.4B
 
 
 
 
 
Deferred Taxes-2.0B-1.8B-1.4B-863.0M
 
 
 
 
 
Other Liabilities2.9B2.7B2.6B2.4B
 
 
 
 
 
Total Liabilities37.3B32.5B32.7B31.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.0B7.8B7.8B8.4B
 
 
 
 
 
Total Shareholder Equity9.0B7.8B7.8B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding364.6M339.3M322.9M317.9M
 
 
 
 
 
 
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