United Airlines Holdings Balance Sheet (2010-2018) | UAL

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018
Assets
Current Assets
Cash & Equivalents	3.52B	4.91B	3.70B	8.07B	8.16B	7.52B	6.98B	6.25B	5.61B	6.09B	5.13B	4.77B	3.54B	4.14B	3.94B	3.22B	3.01B	3.42B	3.12B	2.00B	3.35B	2.80B	3.43B	3.01B	1.79B	2.48B	2.63B	2.18B	2.16B	2.37B	1.87B	1.48B	2.40B	2.88B	2.62B
Short-term Investments		0.28B	0.27B	0.61B	0.72B	1.06B	1.37B	1.52B	1.67B	1.62B	1.55B	1.77B	1.85B	1.82B	1.80B	1.90B	2.02B	2.37B	2.40B	2.38B	2.26B	2.19B	2.17B	2.19B	2.18B	2.20B	2.23B	2.25B	2.21B	2.28B	2.46B	2.32B	2.07B	2.19B	2.31B
Cash & Current Investments	3.52B	5.18B	3.97B	8.68B	8.89B	8.58B	8.36B	7.76B	7.27B	7.70B	6.68B	6.54B	5.39B	5.96B	5.74B	5.12B	5.02B	5.80B	5.51B	4.38B	5.61B	4.99B	5.60B	5.20B	3.97B	4.68B	4.86B	4.43B	4.38B	4.65B	4.33B	3.80B	4.47B	5.07B	4.93B
Receivables - Net		0.97B	1.04B	1.61B	2.36B	1.86B	1.71B	1.36B	1.91B	1.82B	1.86B	1.34B	1.68B	1.73B	1.69B	1.50B	1.61B	1.67B	1.56B	1.15B	1.47B	1.47B	1.51B	1.13B	1.58B	1.45B	1.48B	1.18B	1.43B	1.50B	1.60B	1.34B	1.76B	1.84B	1.75B
Receivables - Other		0.11B	0.12B	0.14B		0.19B	0.23B	0.23B	1.71B	2.43B	2.71B	0.23B	0.23B	0.23B	0.23B
Receivables		1.08B	1.16B	1.75B	2.36B	2.06B	1.94B	1.59B	3.62B	4.25B	4.57B	1.56B	1.91B	1.96B	1.92B	1.50B	1.61B	1.67B	1.56B	1.15B	1.47B	1.47B	1.51B	1.13B	1.58B	1.45B	1.48B	1.18B	1.43B	1.50B	1.60B	1.34B	1.76B	1.84B	1.75B
Inventory																								0.01B
Current Deferred Tax Assets		0.05B	0.07B	0.59B	0.55B	0.62B	0.64B	0.61B	0.61B	0.66B	0.64B	0.54B	0.49B	0.54B	0.57B	0.68B	0.62B	0.59B	0.58B	0.59B	0.57B	0.62B	1.31B
Prepaid Assets		0.45B	0.43B	0.66B	0.66B	0.77B	0.59B	0.61B	0.78B	0.80B	0.84B	0.86B	0.84B	0.79B	0.70B	0.70B	0.84B	0.84B	0.84B	0.77B	0.83B	0.88B	0.82B	0.74B	0.91B	0.91B	0.79B	0.83B	1.02B	1.22B	1.01B	1.07B	1.13B	1.03B	0.97B
Current Assets		6.98B	7.07B	12.04B	13.15B	12.39B	11.99B	11.00B	11.26B	11.71B	10.77B	10.05B	9.15B	9.62B	9.39B	8.70B	8.79B	9.62B	9.22B	7.55B	9.51B	8.79B	10.10B	7.83B	7.22B	7.84B	7.97B	7.31B	7.72B	8.25B	7.88B	7.13B	8.29B	8.88B	8.67B
Non-Current Assets
Property, Plant & Equipment (Net)		9.60B	9.49B	16.95B	16.83B	16.69B	16.55B	16.42B	16.44B	16.58B	16.81B	17.29B	17.44B	17.58B	17.77B	18.05B	18.38B	18.86B	18.94B	19.47B	19.86B	20.70B	21.18B	21.58B	22.01B	22.39B	22.64B	23.32B	24.24B	25.02B	25.63B	26.21B	26.74B	26.95B	27.31B
Long-Term Investments	0.29B	0.10B	0.10B	0.35B	0.35B	0.36B	0.34B	0.53B	0.53B	0.47B	0.39B	0.38B	0.39B	0.40B	0.37B													0.58B			0.88B	0.81B	0.85B	0.85B	0.85B
Goodwill				4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B	4.52B
Intangibles		2.42B	2.40B	4.92B	4.87B	4.82B	4.77B	4.75B	4.71B	4.68B	4.65B	4.60B	4.56B	4.52B	4.49B	4.44B	4.40B	4.37B	4.33B	4.28B	4.26B	4.22B	4.19B	4.14B	4.11B	3.68B	3.65B	3.63B	3.61B	3.59B	3.56B	3.54B	3.52B	3.40B	3.38B
Goodwill & Intangibles		2.42B	2.40B	9.44B	9.39B	9.34B	9.29B	9.27B	9.23B	9.20B	9.17B	9.12B	9.08B	9.05B	9.01B	8.96B	8.93B	8.89B	8.85B	8.81B	8.78B	8.74B	8.72B	8.66B	8.63B	8.20B	8.18B	8.15B	8.13B	8.12B	8.08B	8.06B	8.04B	7.92B	7.91B
Long-Term Deferred Tax																							0.85B	2.04B	1.80B	1.39B	0.86B	0.66B	0.60B	0.13B
Other Non-Current Assets		0.83B	0.80B	0.82B	0.73B	0.82B	0.80B	10.57B	0.73B	10.41B	10.32B	10.29B	10.26B	10.26B	10.11B	10.06B	10.01B	9.97B	9.84B	0.28B	9.72B	9.87B	10.60B	0.20B	0.16B	0.12B	0.12B	0.12B	0.13B	0.12B	0.10B	0.09B	0.10B	0.09B	0.10B
Non-Current Assets		13.15B	12.98B	10.61B	27.40B	10.61B	10.52B	10.57B	10.49B	26.99B	27.13B	27.58B	27.69B	27.85B	27.87B	28.11B	28.40B	28.83B	28.79B	29.05B	29.58B	30.57B	31.77B	33.03B	33.15B	32.63B	32.36B	32.83B	33.72B	34.06B	34.69B	35.21B	35.73B	35.81B	36.17B
Assets		20.13B	20.05B	39.60B	40.55B	39.69B	39.05B	37.99B	38.20B	38.69B	37.91B	37.63B	36.84B	37.47B	37.26B	36.81B	37.19B	38.45B	38.01B	36.59B	39.09B	39.37B	41.87B	40.86B	40.37B	40.48B	40.33B	40.14B	41.45B	42.31B	42.56B	42.35B	44.02B	44.69B	44.84B
Liabilities
Current Liabilities
Accounts Payables		0.93B	0.89B	1.80B	1.90B	2.00B	1.81B	2.00B	2.22B	2.17B	2.19B	2.31B	2.29B	2.30B	2.13B	2.09B	2.33B	2.44B	2.08B	1.88B	2.07B	2.32B	2.08B	1.87B	2.06B	2.24B	2.14B	2.14B	2.13B	2.23B	2.23B	2.20B	2.40B	2.70B	2.58B
Payables		0.93B	0.89B	1.80B	1.90B	2.00B	1.81B	2.00B	2.22B	2.17B	2.19B	2.31B	2.29B	2.30B	2.13B	2.09B	2.33B	2.44B	2.08B	1.88B	2.07B	2.32B	2.08B	1.87B	2.06B	2.24B	2.14B	2.14B	2.13B	2.23B	2.23B	2.20B	2.40B	2.70B	2.58B
Accumulated Expenses		0.91B	0.05B	1.47B	0.08B	1.23B	1.40B	1.51B	1.14B	1.23B	1.33B	1.76B	1.46B	1.48B	1.84B	1.70B	1.36B	1.46B	1.65B	1.82B	1.60B	1.85B	2.19B	2.35B	1.82B	1.97B	2.28B	2.31B	1.57B	1.81B	1.98B	2.17B	1.64B	1.78B	2.00B
Short term Debt		1.42B	1.45B	2.41B	2.32B	1.39B	1.20B	1.19B	1.01B	1.35B	1.70B	1.81B	1.08B	0.91B	0.96B	1.37B	1.18B	1.17B	1.34B	1.31B	1.70B	1.05B	1.31B	1.22B	1.29B	1.27B	0.97B	0.85B	0.72B	1.44B	1.52B	1.56B	1.66B	0.89B	0.91B
Current Leases		0.46B	0.46B	0.25B	0.15B	0.14B	0.14B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.14B	0.14B	0.11B	0.13B	0.12B	0.12B	0.11B	0.12B	0.12B	0.13B	0.12B	0.12B	0.14B
Current Taxes				0.06B				0.10B	1.49B	2.21B	2.49B	0.07B	0.07B	0.05B	0.04B	0.11B	0.10B	0.10B
Current Deferred Revenue	2.00B	1.75B	1.68B	2.58B	2.56B																											4.78B		4.99B	4.99B
Total Current Liabilities		8.57B	8.26B	12.64B	13.87B	12.76B	11.90B	11.39B	12.49B	13.31B	13.06B	12.82B	12.89B	12.93B	12.60B	12.11B	13.09B	13.33B	12.86B	12.51B	13.97B	13.81B	13.49B	12.41B	13.38B	13.98B	13.25B	12.29B	12.66B	13.60B	13.09B	12.76B	14.18B	14.09B	13.68B
Non-Current Liabilities
Capital Leases		1.01B	0.91B	1.04B	1.00B	0.97B	0.94B	0.93B	0.89B	0.85B	0.83B	0.79B	0.77B	0.72B	0.78B	0.75B	0.74B	0.70B	0.67B	0.57B	0.56B	0.56B	0.76B	0.73B	0.72B	0.74B	0.75B	0.82B	0.84B	0.94B	0.97B	1.00B	1.02B	1.04B	1.12B
Non-Current Debt		6.28B	6.03B	11.43B	11.12B	11.10B	10.87B	10.50B	10.41B	10.13B	9.59B	10.44B	10.18B	10.21B	10.20B	10.17B	10.10B	10.35B	9.99B	9.95B	9.91B	9.94B	9.91B	9.67B	9.47B	9.28B	9.61B	9.92B	11.18B	10.67B	11.33B	11.70B	12.17B	12.46B	12.22B
Pension		1.94B	1.95B	2.34B	2.37B	2.38B	2.39B	2.41B	2.42B	2.44B	2.46B	2.61B	2.63B	2.64B	2.65B	1.70B	1.70B	1.69B	1.68B	2.23B	2.08B	1.93B	1.92B	1.88B	1.88B	1.88B	1.93B	1.89B	1.85B	1.74B	1.63B	1.92B	1.83B	1.81B	1.61B
Non-Current Deferred Tax Liability		0.54B	0.58B	1.58B	1.55B	1.62B	1.64B	1.60B	1.60B	1.65B	1.65B	1.54B	1.49B	1.54B	1.57B	1.66B	1.61B	1.58B	1.57B	1.00B	1.58B	1.62B									0.25B	3.23B	0.25B	0.42B	0.64B
Other Non-Current Liabilities	19.95B	1.07B	1.09B	1.33B	2.62B	1.31B	1.32B	1.40B	1.35B	1.36B	1.36B	1.37B	1.33B	1.39B	1.30B	10.80B	1.28B	1.37B	1.37B	11.17B	11.64B	10.93B	9.15B	9.08B	8.96B	8.70B	8.27B	8.46B	8.32B	8.24B	8.21B	8.15B	8.31B	8.46B	8.35B
Total Non-Current Liabilities	-19.95B	21.82B	16.71B	12.76B	12.65B	12.92B	13.03B	13.36B	12.91B	12.77B	12.60B	13.10B	12.91B	12.39B	11.94B	10.80B	10.68B	10.71B	10.63B	23.03B	24.44B	29.25B	33.65B	22.81B	32.19B	32.52B	32.85B	23.11B	33.96B	34.91B	35.18B	25.41B	27.32B	27.54B	26.97B
Total Liabilities		22.89B	17.80B	37.87B	38.64B	37.75B	36.74B	36.18B	36.69B	37.06B	36.08B	37.15B	36.75B	36.25B	35.53B	33.83B	34.61B	35.10B	34.15B	34.20B	36.08B	40.18B	42.80B	31.89B	41.15B	41.21B	41.12B	31.57B	42.28B	43.15B	43.39B	33.56B	35.63B	36.00B	35.32B
Shareholder's Equity
Total Debt		7.70B	7.47B	13.85B	13.43B	12.49B	12.07B	11.68B	11.42B	11.48B	11.30B	12.25B	11.26B	11.12B	11.16B	11.54B	11.28B	11.52B	11.33B	11.27B	11.61B	10.98B	11.22B	10.90B	10.77B	10.55B	10.58B	10.77B	11.89B	12.10B	12.85B	13.27B	13.82B	13.35B	13.13B
Common Equity		-2.76B	2.25B	1.73B	1.91B	1.94B	2.31B	1.81B	1.51B	1.64B	1.83B	0.48B	0.09B	1.22B	1.73B	2.98B	2.58B	3.35B	3.86B	2.40B	3.01B	-0.81B	-0.93B	8.97B	-0.78B	-0.73B	-0.80B	8.57B	-0.84B	-0.84B	-0.82B	8.79B	8.39B	8.69B	9.52B
Shareholder's Equity		-2.76B	2.25B	1.73B	1.91B	1.94B	2.31B	1.81B	1.51B	1.64B	1.83B	0.48B	0.09B	1.22B	1.73B	2.98B	2.58B	3.35B	3.86B	2.40B	3.01B	-0.81B	-0.93B	8.97B	-0.78B	-0.73B	-0.80B	8.57B	-0.84B	-0.84B	-0.82B	8.79B	8.39B	8.69B	9.52B
Liabilities and Shareholders Equity		20.13B	20.05B	39.60B	40.55B	39.69B	39.05B	37.99B	38.20B	38.69B	37.91B	37.63B	36.84B	37.47B	37.26B	36.81B	37.19B	38.45B	38.01B	36.59B	39.09B	39.37B	41.87B	40.86B	40.37B	40.48B	40.33B	40.14B	41.45B	42.31B	42.56B	42.35B	44.02B	44.69B	44.84B
Treasury Shares				0.00B				0.00B				0.00B				0.01B			0.00B	0.00B		0.01B	0.01B	0.00B	0.03B	0.04B	0.05B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B
Retained Earnings		-5.76B	-1.19B	0.39B	-5.92B	-5.38B	-4.72B	-0.42B	-0.28B	-0.50B	-0.32B	-1.05B	-1.03B	-0.57B	-0.49B	0.61B	0.58B	0.59B	0.39B	-1.08B	-0.98B	-2.18B	2.63B	3.46B	3.77B	4.36B	5.32B	3.43B	3.54B	4.35B	4.99B	4.55B	4.68B	5.37B	6.20B

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United Airlines Holdings Balance Sheet (2010-2018) | UAL

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