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    United Continental Holdings, Inc. (UAL)

    -NYSE
    44.99 Up 0.79(1.79%) 4:00PM EDT
    |After Hours : 45.15 Up 0.16 (0.36%) 4:34PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,795,000  3,058,000  3,739,000  3,158,000  
    Short Term Investments2,177,000  2,190,000  2,172,000  2,189,000  
    Net Receivables1,581,000  1,128,000  2,819,000  2,090,000  
    Inventory759,000  738,000  704,000  656,000  
    Other Current Assets912,000  740,000  819,000  881,000  
    Total Current Assets 7,224,000   7,828,000   10,097,000   8,793,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment22,006,000  21,580,000  21,176,000  20,701,000  
    Goodwill4,523,000  4,523,000  4,523,000  4,523,000  
    Intangible Assets4,112,000  4,136,000  4,193,000  4,220,000  
    Accumulated Amortization -   -   -   -  
    Other Assets708,000  757,000  1,034,000  1,130,000  
    Deferred Long Term Asset Charges1,800,000  2,037,000  846,000   -  
    Total Assets 40,373,000   40,861,000   41,869,000   39,367,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,845,000  7,972,000  8,761,000  9,343,000  
    Short/Current Long Term Debt1,441,000  1,483,000  1,778,000  1,559,000  
    Other Current Liabilities3,094,000  2,959,000  2,949,000  2,908,000  
    Total Current Liabilities 13,380,000   12,414,000   13,488,000   13,810,000  
    Long Term Debt10,197,000  10,400,000  10,672,000  10,501,000  
    Other Liabilities6,072,000  6,255,000  6,358,000  6,438,000  
    Deferred Long Term Liability Charges2,884,000  2,826,000  2,796,000  4,496,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,533,000   31,895,000   33,314,000   35,245,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,000  4,000  4,000  4,000  
    Retained Earnings3,770,000  3,457,000  2,634,000  (2,182,000)
    Treasury Stock(3,113,000)(1,610,000)(1,090,000)(826,000)
    Capital Surplus7,956,000  7,946,000  7,941,000  7,938,000  
    Other Stockholder Equity(777,000)(831,000)(934,000)(812,000)
    Total Stockholder Equity 7,840,000   8,966,000   8,555,000   4,122,000  
    Net Tangible Assets (795,000) 307,000   (161,000) (4,621,000)

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    Currency in USD.