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United Continental Holdings, Inc. (UAL)

-NYSE
45.09 Down 0.09(0.20%) 4:01PM EDT
|After Hours : 45.11 Up 0.02 (0.04%) 7:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,058,000  3,156,000  3,251,000  
Short Term Investments2,190,000  2,382,000  1,901,000  
Net Receivables1,128,000  1,146,000  2,179,000  
Inventory738,000  666,000  667,000  
Other Current Assets740,000  774,000  704,000  
Total Current Assets 7,828,000   7,547,000   8,702,000  
Long Term Investments -   -   -  
Property Plant and Equipment21,580,000  19,467,000  18,047,000  
Goodwill4,523,000  4,523,000  4,523,000  
Intangible Assets4,136,000  4,284,000  4,436,000  
Accumulated Amortization -   -   -  
Other Assets757,000  774,000  1,104,000  
Deferred Long Term Asset Charges2,037,000   -   -  
Total Assets 40,861,000   36,595,000   36,812,000  
Liabilities
Current Liabilities
Accounts Payable7,972,000  7,401,000  7,188,000  
Short/Current Long Term Debt1,483,000  2,117,000  1,485,000  
Other Current Liabilities2,959,000  2,990,000  3,434,000  
Total Current Liabilities 12,414,000   12,508,000   12,107,000  
Long Term Debt10,400,000  10,524,000  10,924,000  
Other Liabilities6,255,000  7,288,000  6,600,000  
Deferred Long Term Liability Charges2,826,000  3,879,000  4,197,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 31,895,000   34,199,000   33,828,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings3,457,000  (3,883,000)(5,015,000)
Treasury Stock(1,610,000)(367,000)(38,000)
Capital Surplus7,946,000  7,721,000  7,425,000  
Other Stockholder Equity(831,000)(1,079,000)608,000  
Total Stockholder Equity 8,966,000   2,396,000   2,984,000  
Net Tangible Assets 307,000   (6,411,000) (5,975,000)

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