United Airlines Holdings, Inc. financial data

Symbol
UAL on Nasdaq
Industry
Air Transportation, Scheduled
Location
E. Anna Ha Whqld, 233 South Wacker Drive, Chicago, Illinois
State of incorporation
Delaware
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
Q1 2024 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.7 % -15%
Return On Equity 30.7 % -10.5%
Return On Assets 3.71 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 329 M shares +0.25%
Common Stock, Shares, Outstanding 329 M shares +0.25%
Entity Public Float 17.9 B USD +55.7%
Common Stock, Value, Issued 4 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 328 M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 328 M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.8 B USD +12.3%
Costs and Expenses 50.5 B USD +11.8%
Operating Income (Loss) 4.35 B USD +18.6%
Nonoperating Income (Expense) -874 M USD +26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.48 B USD +39.9%
Income Tax Expense (Benefit) 791 M USD +39.8%
Net Income (Loss) Attributable to Parent 2.69 B USD +40%
Earnings Per Share, Basic 8.19 USD/shares +38.6%
Earnings Per Share, Diluted 8.1 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.4 B USD +10%
Assets, Current 18.7 B USD -13.4%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 3.9 B USD -3.09%
Intangible Assets, Net (Excluding Goodwill) 2.72 B USD -1.31%
Goodwill 4.53 B USD 0%
Other Assets, Noncurrent 8.84 B USD -1.49%
Assets 71.9 B USD +2.11%
Accounts Payable, Current 4.34 B USD +12.6%
Employee-related Liabilities, Current 2.13 B USD +8.02%
Liabilities, Current 24.8 B USD +4.78%
Deferred Income Tax Liabilities, Net 545 M USD
Operating Lease, Liability, Noncurrent 4.52 B USD -1.14%
Other Liabilities, Noncurrent 1.45 B USD +4.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81 M USD -150%
Retained Earnings (Accumulated Deficit) 3.66 B USD +259%
Stockholders' Equity Attributable to Parent 9.19 B USD +37.8%
Liabilities and Equity 71.9 B USD +2.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85 B USD -9.39%
Net Cash Provided by (Used in) Financing Activities -1.94 B USD -244%
Net Cash Provided by (Used in) Investing Activities 1.44 B USD
Common Stock, Shares Authorized 1 B 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 2.35 B USD +285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.69 B USD +8.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.85 B USD +17.5%
Deferred Tax Assets, Valuation Allowance 179 M USD -10.1%
Operating Lease, Liability 5.08 B USD +1.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.45 B USD -19%
Lessee, Operating Lease, Liability, to be Paid 6.76 B USD -0.18%
Operating Lease, Liability, Current 557 M USD -8.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 726 M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 813 M USD -4.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 756 M USD +205%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68 B USD -4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 706 M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.64 B USD -9.82%
Current Income Tax Expense (Benefit) 13 M USD +160%
Preferred Stock, Shares Authorized 250 M shares 0%
Unrecognized Tax Benefits 66 M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 885 M USD +48.2%
Operating Lease, Payments 874 M USD -4.9%
Preferred Stock, Shares Outstanding 2 shares 0%
Amortization of Intangible Assets 37 M USD -9.76%
Depreciation, Depletion and Amortization 2.72 B USD +8.96%
Deferred Tax Assets, Net of Valuation Allowance 7.71 B USD +3.21%
Share-based Payment Arrangement, Expense 80 M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%