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United Continental Holdings Inc (NYSE:UAL)

78.92
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.94 / +1.21%
Today’s Change
37.41
Today|||52-Week Range
79.18
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.5B2.6B2.2B2.2B
 
 
 
 
 
Short Term Investment Cash688.0M147.0M-533.0M-10.0M
 
 
 
 
 
Cash & Short Term Investments4.7B4.9B4.4B4.4B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories798.0M842.0M873.0M900.0M
 
 
 
 
 
 
Current AssetsOther Current Assets911.0M791.0M832.0M1.0B
 
 
 
 
 
Current Assets7.8B8.0B7.3B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.6B33.1B34.2B35.6B
 
 
 
 
 
Depreciation-10.2B-10.5B-10.9B-11.3B
 
 
 
 
 
Intangible Assets8.2B8.2B8.2B8.1B
 
 
 
 
 
Other Assets8.7B8.7B8.7B8.8B
 
 
 
 
 
Total Assets40.5B40.3B45.4B41.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.1B2.1B2.1B
 
 
 
 
 
Short Term Debt1.4B1.1B965.0M829.0M
 
 
 
 
 
Other Current Liabilities8.4B7.7B6.9B8.1B
 
 
 
 
 
Other Liabilities14.0B13.3B12.3B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B10.4B10.7B12.0B
 
 
 
 
 
Deferred Taxes-1.4B-863.0M-655.0M-598.0M
 
 
 
 
 
Other Liabilities2.6B2.4B2.2B2.1B
 
 
 
 
 
Total Liabilities32.7B31.9B36.8B33.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.8B8.4B8.7B8.4B
 
 
 
 
 
Total Shareholder Equity7.8B8.4B8.7B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding322.9M317.9M314.6M311.1M
 
 
 
 
 
 
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