NASDAQ:UAL
United Airlines, Inc.
- Stock
Last Close
52.84
29/04 15:39
Market Cap
17.37B
Beta: 1.42
Volume Today
1.94M
Avg: 7.66M
PE Ratio
5.07
PFCF: 2.21
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09B - | 1.88B 9.82% | 1.87B 0.69% | 2.14B 14.45% | 2.20B 2.66% | 2.36B 7.60% | 2.70B 14.39% | 1.59B 40.99% | 2.56B 60.63% | 3.40B 32.51% | 3.83B 12.96% | |
accumulated other comprehensive income loss | 608M - | -1.08B 277.47% | -831M 22.98% | -829M 0.24% | -1.15B 38.36% | -803M 29.99% | -718M 10.59% | -1.14B 58.64% | -942M 17.30% | 175M 118.58% | -62M 135.43% | |
cash and cash equivalents | 3.22B - | 2.00B 37.83% | 3.01B 50.15% | 2.18B 27.51% | 1.48B 31.99% | 1.69B 14.30% | 2.76B 63.05% | 11.27B 308.00% | 18.28B 62.24% | 7.17B 60.81% | 6.09B 15.03% | |
cash and short term investments | 5.12B - | 4.38B 14.39% | 5.20B 18.52% | 4.43B 14.78% | 3.80B 14.23% | 3.95B 4.00% | 4.94B 25.16% | 11.68B 136.31% | 18.41B 57.55% | 16.41B 10.82% | 14.42B 12.15% | |
common stock | 4M - | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 5.77B - | 5.76B 0.26% | 5.87B 1.93% | 5.87B 0.09% | 6.05B 3.19% | 6.67B 10.16% | 7.26B 8.88% | 5.74B 20.91% | 8.59B 49.68% | 10.25B 19.26% | 3.10B 69.80% | |
deferred revenue non current | 3.87B - | 4.10B 5.76% | 3.84B 6.35% | 3.18B 17.15% | 2.56B 19.29% | 2.72B 6.00% | 2.84B 4.30% | 5.07B 78.67% | 4.04B 20.21% | 3.98B 1.51% | 4.05B 1.66% | |
deferrred tax liabilities non current | 1.66B - | 1.59B 4.27% | 3.37B 111.82% | 3.47B 3.06% | 225M 93.52% | 814M 261.78% | 1.74B 113.27% | 3.45B 98.96% | 2.92B 15.46% | 594M - | ||
goodwill | 4.52B - | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.53B 0.09% | 4.53B 0% | 4.53B 0% | 4.53B 0% | |
goodwill and intangible assets | 8.96B - | 8.81B 1.70% | 8.66B 1.68% | 8.15B 5.82% | 8.06B 1.14% | 7.68B 4.71% | 7.53B 1.95% | 7.37B 2.22% | 7.33B 0.48% | 7.29B 0.56% | 7.25B 0.51% | |
intangible assets | 4.44B - | 4.28B 3.43% | 4.14B 3.45% | 3.63B 12.19% | 3.54B 2.56% | 3.16B 10.74% | 3.01B 4.75% | 2.84B 5.68% | 2.80B 1.23% | 2.76B 1.46% | 2.73B 1.34% | |
inventory | 667M - | 666M 0.15% | 738M 10.81% | 873M 18.29% | 924M 5.84% | 985M 6.60% | 1.07B 8.83% | 932M 13.06% | 983M 5.47% | 1.11B 12.82% | 1.56B 40.76% | |
long term debt | 10.92B - | 10.69B 2.12% | 10.40B 2.73% | 10.74B 3.27% | 12.70B 18.24% | 13.35B 5.12% | 18.31B 37.17% | 30.05B 64.09% | 35.73B 18.92% | 32.86B 8.05% | 25.06B 23.74% | |
long term investments | -1.66B - | -1.59B 4.27% | 852M - | 966M 13.38% | 1.18B 22.15% | 1B 15.25% | 1.34B 34.40% | 1.37B 2.16% | 348M 74.65% | |||
net debt | 9.19B - | 10.11B 10.06% | 8.75B 13.45% | 9.53B 8.83% | 12.91B 35.52% | 13.03B 0.96% | 17.69B 35.71% | 21.48B 21.45% | 21.92B 2.02% | 29.27B 33.54% | 30.65B 4.73% | |
net receivables | 1.50B - | 1.15B 23.75% | 1.13B 1.57% | 1.18B 4.26% | 1.34B 13.95% | 1.35B 0.45% | 1.36B 1.34% | 1.29B 5.06% | 1.66B 28.42% | 1.80B 8.30% | 1.90B 5.39% | |
other assets | ||||||||||||
other current assets | 704M - | 730M 3.69% | 740M 1.37% | 832M 12.43% | 1.05B 26.32% | 913M 13.13% | 814M 10.84% | 635M 21.99% | 745M 17.32% | 689M 7.52% | 609M 11.61% | |
other current liabilities | 2.76B - | 3.44B 24.74% | 3.32B 3.72% | 3.32B 0.03% | 2.73B 17.55% | 2.78B 1.79% | 2.84B 1.90% | 2.68B 5.39% | 2.68B 0.11% | 2.77B 3.43% | 10.45B 276.85% | |
other liabilities | ||||||||||||
other non current assets | 1.10B - | 941M 14.76% | 757M 19.55% | 703M 7.13% | -134M 119.06% | -213M 58.96% | 106M 149.77% | 249M 134.91% | 289M 16.06% | 210M 27.34% | -1.44B 784.29% | |
other non current liabilities | 5.26B - | 6.07B 15.36% | 1.88B 69.11% | 1.80B 3.79% | 5.36B 196.84% | 4.70B 12.19% | 3.26B 30.69% | 2.30B 29.55% | 2.15B 6.49% | 3.63B 69.12% | 9.88B 172.05% | |
othertotal stockholders equity | 7.39B - | 7.35B 0.45% | 6.34B 13.84% | 6.06B 4.39% | 5.33B 12.03% | 4.13B 22.56% | 2.53B 38.70% | 4.47B 76.64% | 5.34B 19.53% | 5.45B 2.06% | 5.55B 1.82% | |
preferred stock | ||||||||||||
property plant equipment net | 18.05B - | 19.47B 7.87% | 21.58B 10.85% | 23.32B 8.05% | 26.21B 12.39% | 28.33B 8.09% | 34.93B 23.29% | 36.00B 3.08% | 36.72B 1.99% | 38.34B 4.41% | 43.73B 14.06% | |
retained earnings | -5.01B - | -3.88B 22.57% | 3.46B 189.03% | 3.43B 0.87% | 4.62B 34.84% | 6.67B 44.30% | 9.72B 45.71% | 2.63B 72.97% | 625M 76.20% | 1.26B 102.40% | 3.83B 202.85% | |
short term debt | 1.49B - | 1.42B 4.18% | 1.36B 4.50% | 965M 28.99% | 1.69B 75.44% | 1.38B 18.55% | 2.14B 55.11% | 2.71B 26.46% | 4.47B 65.18% | 3.58B 19.96% | 4.82B 34.87% | |
short term investments | 1.90B - | 2.38B 25.30% | 2.19B 8.06% | 2.25B 2.69% | 2.32B 2.98% | 2.26B 2.59% | 2.18B 3.28% | 414M 81.03% | 123M 70.29% | 9.25B 7,418.70% | 8.33B 9.93% | |
tax assets | 1.66B - | 1.59B 4.27% | 2.04B 28.03% | 655M 67.84% | 225M 65.65% | 814M 261.78% | 671M 17.57% | 131M 80.48% | 659M 403.05% | 91M 86.19% | 2.73B 2,894.51% | |
tax payables | ||||||||||||
total assets | 36.81B - | 37.35B 1.47% | 40.86B 9.39% | 40.14B 1.76% | 42.33B 5.45% | 44.77B 5.78% | 52.61B 17.51% | 59.55B 13.19% | 68.17B 14.49% | 67.36B 1.20% | 71.10B 5.56% | |
total current assets | 8.70B - | 8.14B 6.48% | 7.83B 3.81% | 7.31B 6.63% | 7.11B 2.68% | 7.19B 1.14% | 8.19B 13.90% | 14.80B 80.62% | 21.83B 47.53% | 20.06B 8.13% | 18.49B 7.83% | |
total current liabilities | 12.11B - | 12.51B 3.31% | 12.41B 0.75% | 12.29B 1.03% | 12.68B 3.17% | 13.19B 4.08% | 14.94B 13.23% | 12.72B 14.81% | 18.30B 43.84% | 19.99B 9.22% | 22.20B 11.06% | |
total debt | 12.41B - | 12.12B 2.37% | 11.76B 2.94% | 11.71B 0.46% | 14.39B 22.96% | 14.73B 2.33% | 20.45B 38.85% | 32.75B 60.15% | 40.20B 22.74% | 36.43B 9.37% | 36.74B 0.84% | |
total investments | 1.90B - | 2.38B 25.30% | 2.19B 8.06% | 2.25B 2.69% | 3.17B 40.86% | 3.22B 1.70% | 3.36B 4.35% | 1.41B 57.94% | 1.47B 3.75% | 10.62B 623.99% | 8.68B 18.29% | |
total liabilities | 33.83B - | 34.96B 3.34% | 31.89B 8.76% | 31.48B 1.30% | 33.52B 6.48% | 34.78B 3.75% | 41.08B 18.12% | 53.59B 30.45% | 63.15B 17.84% | 60.46B 4.25% | 61.78B 2.18% | |
total liabilities and stockholders equity | 36.81B - | 37.35B 1.47% | 40.86B 9.39% | 40.14B 1.76% | 42.33B 5.45% | 44.77B 5.78% | 52.61B 17.51% | 59.55B 13.19% | 68.17B 14.49% | 67.36B 1.20% | 71.10B 5.56% | |
total non current assets | 28.11B - | 29.21B 3.93% | 33.03B 13.07% | 32.83B 0.61% | 35.21B 7.26% | 37.58B 6.72% | 44.42B 18.20% | 44.75B 0.75% | 46.34B 3.56% | 47.30B 2.07% | 52.62B 11.24% | |
total non current liabilities | 21.72B - | 22.45B 3.35% | 19.48B 13.22% | 19.20B 1.47% | 20.84B 8.59% | 21.58B 3.55% | 26.14B 21.12% | 40.86B 56.31% | 44.84B 9.74% | 40.47B 9.75% | 39.58B 2.21% | |
total stockholders equity | 2.98B - | 2.40B 19.71% | 8.97B 274.21% | 8.66B 3.42% | 8.81B 1.70% | 9.99B 13.50% | 11.53B 15.37% | 5.96B 48.31% | 5.03B 15.62% | 6.90B 37.12% | 9.32B 35.21% |
All numbers in USD (except ratios and percentages)