United Airlines Holdings/ US9100471096 /
| 08/10/2024 15:30:08 | Chg. +0.65 | Volume | Bid15:30:15 | Ask15:30:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.82USD | +1.10% | 579 Turnover: 34,604.48 |
57.08Bid Size: 100 | 59.87Ask Size: 100 | 19.46 bill.USD | - | 7.42 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,329 | 30,170 | 31,466 | 32,074 | 34,448 | ||||||
| Intangible Assets | 3,159 | 3,009 | 2,838 | 2,803 | 2,762 | ||||||
| Long-Term Investments | 966 | 1,180 | 1,000 | 1,344 | - | ||||||
| Fixed Assets | 37,598 | 44,417 | 44,748 | 46,341 | 47,300 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,346 | 1,364 | 1,295 | 1,663 | 1,801 | ||||||
| Cash and Cash Equivalents | 1,694 | 2,762 | 11,269 | 18,283 | 7,166 | ||||||
| Current Assets | 7,194 | 8,194 | 14,800 | 21,834 | 20,058 | ||||||
| Total Assets | 44,792 | 52,611 | 59,548 | 68,175 | 67,358 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,363 | 2,703 | 1,595 | 2,562 | 3,395 | ||||||
| Long-term debt | 12,449 | 13,365 | 25,060 | 30,580 | 28,398 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 814 | 1,736 | - | - | - | ||||||
| Liabilities | 34,797 | 41,080 | 53,588 | 63,146 | 60,462 | ||||||
| Share Capital | 3 | 3 | 4 | 4 | 4 | ||||||
| Total Equity | 9,995 | 11,531 | 5,960 | 5,029 | 6,896 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 44,792 | 52,611 | 59,548 | 68,175 | 67,358 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,303 | 43,259 | 15,355 | 24,634 | 44,955 | ||||||
| Depreciation (total) | 2,240 | 2,288 | 2,488 | 2,485 | 2,456 | ||||||
| Operating Result | 3,292 | 4,301 | -6,359 | -1,022 | 2,337 | ||||||
| Interest Income | -628 | 133 | 50 | 36 | 298 | ||||||
| Income Before Taxes | 2,658 | 3,914 | -8,822 | -2,557 | 990 | ||||||
| Income Taxes | 529 | 905 | -1,753 | -593 | 253 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,129 | 3,009 | -7,069 | -1,964 | 737 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,181 | 6,909 | -4,133 | 2,067 | 6,066 | ||||||
| Cash Flow from Investing Activities | -4,563 | -4,560 | 50 | -1,672 | -13,829 | ||||||
| Cash Flow from Financing | -1,410 | -1,280 | 12,957 | 6,396 | -3,349 | ||||||
| Decrease / Increase in Cash | 208 | 1,069 | 8,874 | 6,791 | -11,112 | ||||||
| Employees | 92,000 | 96,000 | 74,400 | 84,100 | 92,795 | ||||||
