Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$37.7001 -3.3599 | -8.18%
06/27/16 - 03:11 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.01B 2.00B 3.22B 4.77B
Receivables 1.13B 1.15B 1.50B 1.34B
Inventories 738.00M 666.00M 667.00M 695.00M
Other Current Assets 766.00M 1.35B 735.00M 930.00M
Total Current Assets 7.83B 8.14B 8.70B 10.05B
Property, Plant & Equipment, Gross 30.92B 26.73B 24.98B 23.01B
Accumulated Depreciation & Depletion 9.34B 7.96B 6.93B 5.72B
Property, Plant & Equipment, Net 21.58B 18.76B 18.05B 17.29B
Intangibles 8.66B 8.81B 8.96B 9.12B
Other Non-Current Assets 2.79B 1.65B 1.10B 1.17B
Total Non-Current Assets 33.03B 29.21B 28.11B 27.58B
Liabilities & Shareholder Equity
Total Assets 40.86B 37.35B 36.81B 37.63B
Accounts Payable 1.87B 1.88B 2.09B 2.31B
Short Term Debt 1.36B 1.42B 1.49B 1.93B
Other Current Liabilities 9.19B 9.20B 8.54B 8.57B
Total Current Liabilities 12.41B 12.51B 12.11B 12.82B
Long Term Debt 10.40B 10.69B 10.92B 11.23B
Deferred Income Taxes 0.00 1.59B 1.66B 1.54B
Other Non-Current Liabilities 9.08B 10.17B 9.13B 11.55B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.48B 22.45B 21.72B 24.33B
Total Liabilities 31.89B 34.96B 33.83B 37.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.97B 2.40B 2.98B 481.00M
Common Par 4.00M 4.00M 4.00M 3.00M
Additional Paid In Capital 7.95B 7.72B 7.42B 7.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.46B -3.88B -5.01B -5.59B
Treasury Stock -1.61B -367.00M -38.00M -35.00M
Other Equity Adjustments -831.00M -1.08B 608.00M -1.05B
Total Capitalization 19.37B 13.09B 13.91B 11.71B
Total Equity 8.97B 2.40B 2.98B 481.00M
Total Liabilities & Stock Equity 40.86B 37.35B 36.81B 37.63B
Total Common Shares Outstanding 364.61M 374.53M 362.28M 332.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 376.00M 371.00M 348.00M 331.00M
Diluted Weighted Shares Outstanding 377.00M 390.00M 390.00M 331.00M
Number of Employees 84000 84000 87000 87000
Number of Part-Time Employees 0 0 0 0

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