Stock Analysis on Net
Stock Analysis on Net

United Airlines Holdings Inc. (NASDAQ:UAL)

This company has been moved to the archive! The financial data has not been updated since April 20, 2023.

Common-Size Balance Sheet: Assets

United Airlines Holdings Inc., common-size consolidated balance sheet: assets

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 10.64 26.82 18.92 5.25 3.78
Short-term investments 13.73 0.18 0.70 4.15 5.04
Restricted cash 0.07 0.05 0.43 0.00 0.00
Receivables, less allowance for credit losses 2.67 2.44 2.17 2.59 3.01
Aircraft fuel, spare parts and supplies, less obsolescence allowance 1.65 1.44 1.57 2.04 2.20
Prepaid expenses and other 1.02 1.09 1.07 1.55 2.04
Current assets 29.78% 32.03% 24.85% 15.57% 16.06%
Operating property and equipment, net 51.14 47.05 52.84 57.35 63.25
Operating lease right-of-use assets 5.77 6.81 7.62 9.04 0.00
Goodwill 6.72 6.64 7.60 8.60 10.10
Intangibles, less accumulated amortization 4.10 4.11 4.77 5.72 7.05
Restricted cash 0.31 0.31 0.37 0.20 0.23
Deferred income taxes 0.14 0.97 0.22 0.00 0.00
Investments in affiliates and other, less allowance for credit losses 2.04 2.08 1.73 3.52 3.31
Other assets 13.31% 14.11% 14.69% 18.04% 20.69%
Noncurrent assets 70.22% 67.97% 75.15% 84.43% 83.94%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. United Airlines Holdings Inc. current assets as a percentage of total assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Operating property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. United Airlines Holdings Inc. operating property and equipment, net as a percentage of total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. United Airlines Holdings Inc. noncurrent assets as a percentage of total assets decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.