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United Continental Holdings, Inc. (UAL)

-NYSE
48.93 Up 1.32(2.77%) 11:52AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,251,000  4,835,000  6,286,000  
Short Term Investments1,901,000  1,773,000  1,516,000  
Net Receivables2,179,000  1,881,000  1,973,000  
Inventory667,000  695,000  615,000  
Other Current Assets704,000  865,000  607,000  
Total Current Assets 8,702,000   10,049,000   10,997,000  
Long Term Investments -   -   -  
Property Plant and Equipment18,047,000  17,292,000  16,419,000  
Goodwill4,523,000  4,523,000  4,523,000  
Intangible Assets4,436,000  4,597,000  4,750,000  
Accumulated Amortization -   -   -  
Other Assets1,104,000  1,167,000  1,299,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,812,000   37,628,000   37,988,000  
Liabilities
Current Liabilities
Accounts Payable7,188,000  7,435,000  6,621,000  
Short/Current Long Term Debt1,485,000  1,934,000  1,311,000  
Other Current Liabilities3,434,000  3,449,000  3,462,000  
Total Current Liabilities 12,107,000   12,818,000   11,394,000  
Long Term Debt10,924,000  11,232,000  11,424,000  
Other Liabilities6,600,000  8,798,000  8,508,000  
Deferred Long Term Liability Charges4,197,000  4,299,000  4,856,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,828,000   37,147,000   36,182,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  3,000  3,000  
Retained Earnings(5,015,000)(5,586,000)(4,863,000)
Treasury Stock(38,000)(35,000)(31,000)
Capital Surplus7,425,000  7,145,000  7,114,000  
Other Stockholder Equity608,000  (1,046,000)(417,000)
Total Stockholder Equity 2,984,000   481,000   1,806,000  
Net Tangible Assets (5,975,000) (8,639,000) (7,467,000)

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