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

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202526,133+12.09%
Dec 31, 202423,314+5.00%
Dec 31, 202322,203+11.06%
Dec 31, 202219,992+9.22%
Dec 31, 202118,304+43.84%
Dec 31, 202012,725-14.81%
Dec 31, 201914,938+13.06%
Dec 31, 201813,212+4.23%
Dec 31, 201712,676+3.17%
Dec 31, 201612,286-1.03%
Dec 31, 201512,414-0.75%
Dec 31, 201412,508+3.31%
Dec 31, 201312,107-5.55%
Dec 31, 201212,818+12.50%
Dec 31, 201111,394-9.89%
Dec 31, 201012,645

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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