Services: Transportation

United Continental Holdings Inc (UAL: NYSE)

$58.32 n/a | n/a%
08/03/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.00B 3.22B 4.77B 6.25B
Receivables 1.15B 1.50B 1.34B 1.36B
Inventories 666.00M 667.00M 695.00M 615.00M
Other Current Assets 1.35B 735.00M 930.00M 647.00M
Total Current Assets 8.14B 8.70B 10.05B 11.00B
Property, Plant & Equipment, Gross 26.73B 24.98B 23.01B 20.99B
Accumulated Depreciation & Depletion 7.96B 6.93B 5.72B 4.57B
Property, Plant & Equipment, Net 18.76B 18.05B 17.29B 16.42B
Intangibles 8.81B 8.96B 9.12B 9.27B
Other Non-Current Assets 1.65B 1.10B 1.17B 1.30B
Total Non-Current Assets 29.22B 28.11B 27.58B 26.99B
Liabilities & Shareholder Equity
Total Assets 37.35B 36.81B 37.63B 37.99B
Accounts Payable 1.88B 2.09B 2.31B 2.00B
Short Term Debt 1.42B 1.48B 1.93B 1.31B
Other Current Liabilities 9.20B 8.54B 8.57B 8.08B
Total Current Liabilities 12.51B 12.11B 12.82B 11.39B
Long Term Debt 10.69B 10.92B 11.23B 11.42B
Deferred Income Taxes 1.59B 1.66B 1.54B 1.60B
Other Non-Current Liabilities 10.17B 9.14B 11.55B 11.76B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.45B 21.72B 24.33B 24.79B
Total Liabilities 34.96B 33.83B 37.15B 36.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.40B 2.98B 481.00M 1.81B
Common Par 4.00M 4.00M 3.00M 3.00M
Additional Paid In Capital 7.72B 7.42B 7.14B 7.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.88B -5.02B -5.59B -4.86B
Treasury Stock -367.00M -38.00M -35.00M -31.00M
Other Equity Adjustments -1.08B 608.00M -1.05B -417.00M
Total Capitalization 13.09B 13.91B 11.71B 13.23B
Total Equity 2.40B 2.98B 481.00M 1.81B
Total Liabilities & Stock Equity 37.35B 36.81B 37.63B 37.99B
Total Common Shares Outstanding 374.53M 362.28M 332.47M 330.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 371.00M 348.00M 331.00M 329.00M
Diluted Weighted Shares Outstanding 390.00M 390.00M 331.00M 383.00M
Number of Employees 84000 87000 87000 87000
Number of Part-Time Employees 0 0 0 0

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