Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$48.28 0.49 | 1.03%
09/23/14 - 10:36 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.22B 4.77B 6.25B 8.07B
Receivables 1.50B 1.34B 1.36B 1.61B
Inventories 667.00M 695.00M 615.00M 466.00M
Other Current Assets 735.00M 930.00M 647.00M 695.00M
Total Current Assets 8.70B 10.05B 11.00B 12.04B
Property, Plant & Equipment, Gross 24.98B 23.01B 20.99B 20.26B
Accumulated Depreciation & Depletion 6.93B 5.72B 4.57B 3.31B
Property, Plant & Equipment, Net 18.05B 17.29B 16.42B 16.94B
Intangibles 8.96B 9.12B 9.27B 9.44B
Other Non-Current Assets 1.10B 1.17B 1.30B 1.17B
Total Non-Current Assets 28.11B 27.58B 26.99B 27.55B
Liabilities & Shareholder Equity
Total Assets 36.81B 37.63B 37.99B 39.60B
Accounts Payable 2.09B 2.31B 2.00B 1.80B
Short Term Debt 1.48B 1.93B 1.31B 2.66B
Other Current Liabilities 8.54B 8.57B 8.08B 8.18B
Total Current Liabilities 12.11B 12.82B 11.39B 12.64B
Long Term Debt 10.92B 11.23B 11.42B 12.47B
Deferred Income Taxes 1.66B 1.54B 1.60B 1.58B
Other Non-Current Liabilities 9.14B 11.55B 11.76B 11.17B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.72B 24.33B 24.79B 25.23B
Total Liabilities 33.83B 37.15B 36.18B 37.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.98B 481.00M 1.81B 1.73B
Common Par 4.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 7.42B 7.14B 7.11B 7.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.02B -5.59B -4.86B -5.70B
Treasury Stock -38.00M -35.00M -31.00M -31.00M
Other Equity Adjustments 608.00M -1.05B -417.00M 387.00M
Total Capitalization 13.91B 11.71B 13.23B 14.20B
Total Equity 2.98B 481.00M 1.81B 1.73B
Total Liabilities & Stock Equity 36.81B 37.63B 37.99B 39.60B
Total Common Shares Outstanding 362.28M 332.47M 330.91M 327.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 348.00M 331.00M 329.00M 207.00M
Diluted Weighted Shares Outstanding 390.00M 331.00M 383.00M 253.00M
Number of Employees 87000 87000 87000 86000
Number of Part-Time Employees 0 0 0 0

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