United Airlines Holdings, Inc. financial data

Symbol
UAL on Nasdaq
Industry
Air Transportation, Scheduled
Location
E. Anna Ha Whqld, 233 South Wacker Drive, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
United Continental Holdings, Inc. (to 6/27/2019), UAL CORP /DE/ (to 9/30/2010)
Latest financial report
10-Q - Q3 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.8 % -14.8%
Return On Equity 27.3 % -28.1%
Return On Assets 3.83 % -4.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329M shares +0.26%
Common Stock, Shares, Outstanding 329M shares +0.25%
Entity Public Float 17.9B USD +55.7%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 329M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56B USD +6.67%
Costs and Expenses 51.4B USD +7.31%
Operating Income (Loss) 4.59B USD +0.02%
Nonoperating Income (Expense) -959M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.63B USD -3.04%
Income Tax Expense (Benefit) 868M USD -1.92%
Net Income (Loss) Attributable to Parent 2.76B USD -3.39%
Earnings Per Share, Basic 8.39 USD/shares -4.33%
Earnings Per Share, Diluted 8.3 USD/shares -4.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.81B USD +17.8%
Assets, Current 18.6B USD -15.2%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 3.78B USD -4.86%
Intangible Assets, Net (Excluding Goodwill) 2.69B USD -1.61%
Goodwill 4.53B USD 0%
Other Assets, Noncurrent 8.61B USD -3.36%
Assets 72.6B USD -0.7%
Accounts Payable, Current 4.01B USD -4.71%
Employee-related Liabilities, Current 2.8B USD -26.6%
Liabilities, Current 23.4B USD -5.62%
Deferred Income Tax Liabilities, Net 1.22B USD +159%
Operating Lease, Liability, Noncurrent 4.43B USD -1.36%
Other Liabilities, Noncurrent 1.5B USD +7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD -220%
Retained Earnings (Accumulated Deficit) 5.9B USD +82.4%
Stockholders' Equity Attributable to Parent 11.4B USD +29.2%
Liabilities and Equity 72.6B USD -0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85B USD -9.39%
Net Cash Provided by (Used in) Financing Activities -1.94B USD -244%
Net Cash Provided by (Used in) Investing Activities 1.44B USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.35B USD +285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.03B USD +11.3%
Deferred Tax Assets, Valuation Allowance 179M USD -10.1%
Operating Lease, Liability 5.08B USD +1.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.56B USD -34.5%
Lessee, Operating Lease, Liability, to be Paid 6.76B USD -0.18%
Operating Lease, Liability, Current 491M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 726M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 813M USD -4.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68B USD -4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 706M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.64B USD -9.82%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 66M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 885M USD +48.2%
Preferred Stock, Shares Outstanding 2 shares 0%
Depreciation, Depletion and Amortization 2.85B USD +9.27%
Deferred Tax Assets, Net of Valuation Allowance 7.71B USD +3.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%