Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$76.79 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.18B 3.01B 2.00B 3.22B
Receivables 1.18B 1.13B 1.15B 1.50B
Inventories 873.00M 738.00M 666.00M 667.00M
Other Current Assets 832.00M 766.00M 1.35B 735.00M
Total Current Assets 7.31B 7.83B 7.55B 8.70B
Property, Plant & Equipment, Gross 34.23B 30.92B 27.43B 24.27B
Accumulated Depreciation & Depletion 10.92B 9.34B 7.96B 6.93B
Property, Plant & Equipment, Net 23.32B 21.58B 19.47B 17.34B
Intangibles 8.15B 8.66B 8.81B 8.96B
Other Non-Current Assets 1.36B 2.79B 774.00M 1.81B
Total Non-Current Assets 32.83B 33.03B 29.05B 28.11B
Liabilities & Shareholder Equity
Total Assets 40.14B 40.86B 36.59B 36.81B
Accounts Payable 2.14B 1.87B 1.88B 2.09B
Short Term Debt 965.00M 1.36B 1.42B 1.49B
Other Current Liabilities 9.18B 9.19B 9.20B 8.54B
Total Current Liabilities 12.29B 12.41B 12.51B 12.11B
Long Term Debt 10.74B 10.40B 10.52B 10.92B
Deferred Income Taxes 0.00 0.00 1.00B 1.66B
Other Non-Current Liabilities 8.46B 9.08B 10.17B 9.13B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.20B 19.48B 21.69B 21.72B
Total Liabilities 31.48B 31.89B 34.20B 33.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.66B 8.97B 2.40B 2.98B
Common Par 3.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 6.57B 7.95B 7.72B 7.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.43B 3.46B -3.88B -5.01B
Treasury Stock -511.00M -1.61B -367.00M -38.00M
Other Equity Adjustments -829.00M -831.00M -1.08B 608.00M
Total Capitalization 19.40B 19.37B 12.92B 13.91B
Total Equity 8.66B 8.97B 2.40B 2.98B
Total Liabilities & Stock Equity 40.14B 40.86B 36.59B 36.81B
Total Common Shares Outstanding 314.61M 364.61M 374.53M 362.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 329.90M 376.10M 371.10M 348.00M
Diluted Weighted Shares Outstanding 330.30M 376.90M 389.70M 391.00M
Number of Employees 88000 84000 84000 87000
Number of Part-Time Employees 0 0 0 0

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