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United Continental Holdings Inc (NYSE:UAL)

62.92
BATS BZX Real-Time Price
As of 10:23am ET
 -0.44 / -0.69%
Today’s Change
56.51
Today|||52-Week Range
83.04
-13.67%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.2B2.2B2.4B1.9B
 
 
 
 
 
Short Term Investment Cash-533.0M-10.0M208.0M-522.0M
 
 
 
 
 
Cash & Short Term Investments4.4B4.4B4.6B4.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories873.0M900.0M882.0M937.0M
 
 
 
 
 
 
Current AssetsOther Current Assets832.0M1.0B1.2B1.0B
 
 
 
 
 
Current Assets7.3B7.7B8.2B7.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.2B35.6B36.8B37.9B
 
 
 
 
 
Depreciation-10.9B-11.3B-11.8B-12.3B
 
 
 
 
 
Intangible Assets8.2B8.1B8.1B8.1B
 
 
 
 
 
Other Assets8.7B8.8B8.8B9.0B
 
 
 
 
 
Total Assets45.4B41.4B42.3B42.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.2B2.2B
 
 
 
 
 
Short Term Debt965.0M829.0M1.6B1.6B
 
 
 
 
 
Other Current Liabilities6.9B8.1B8.0B7.2B
 
 
 
 
 
Other Liabilities12.3B12.7B13.6B13.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B12.0B11.6B12.3B
 
 
 
 
 
Deferred Taxes-655.0M-598.0M-127.0M-253.0M
 
 
 
 
 
Other Liabilities2.2B2.1B2.1B1.9B
 
 
 
 
 
Total Liabilities36.8B33.0B33.5B33.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.7B8.4B8.9B9.0B
 
 
 
 
 
Total Shareholder Equity8.7B8.4B8.9B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.6M311.1M305.0M296.3M
 
 
 
 
 
 
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