Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Total current assets

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202516,857-10.73%
Dec 31, 202418,883+2.14%
Dec 31, 202318,487-7.83%
Dec 31, 202220,058-8.13%
Dec 31, 202121,834+47.53%
Dec 31, 202014,800+80.62%
Dec 31, 20198,194+13.90%
Dec 31, 20187,194+1.14%
Dec 31, 20177,113-2.68%
Dec 31, 20167,309-6.63%
Dec 31, 20157,828-3.81%
Dec 31, 20148,138-6.48%
Dec 31, 20138,702-13.40%
Dec 31, 201210,049-8.62%
Dec 31, 201110,997-8.70%
Dec 31, 201012,045

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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