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: Liabilities and Stockholders’ Equity

United Airlines Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 5.04 3.76 2.68 5.14 5.28
Accrued salaries and benefits 2.93 3.11 3.29 4.32 4.88
Advance ticket sales 11.22 9.32 8.12 9.16 9.78
Frequent flyer deferred revenue 4.00 3.28 1.52 4.64 5.10
Current maturities of long-term debt 4.32 4.40 3.21 2.67 2.75
Current maturities of other financial liabilities 0.03 1.22 0.03 0.00 0.00
Current maturities of operating leases 0.83 0.82 1.03 1.30 0.00
Current maturities of finance leases 0.15 0.11 0.31 0.09 0.33
Other 1.16 0.82 1.19 1.08 1.38
Current liabilities 29.68% 26.85% 21.37% 28.39% 29.50%
Long-term debt, less current portion 41.99 44.53 41.71 24.99 27.27
Long-term obligations under operating leases 6.62 7.56 8.37 9.40 0.00
Long-term obligations under finance leases 0.17 0.32 0.38 0.42 2.53
Frequent flyer deferred revenue 5.91 5.93 8.51 5.39 6.07
Pension liability 1.11 2.82 4.13 2.75 3.52
Postretirement benefit liability 1.00 1.47 1.67 1.50 2.89
Deferred income taxes 0.00 0.00 0.00 3.30 1.82
Other financial liabilities 1.25 1.27 1.91 0.00 0.00
Other 2.03 1.88 1.94 1.95 4.09
Other liabilities and deferred credits 11.30% 13.36% 18.17% 14.88% 18.39%
Noncurrent liabilities 60.08% 65.77% 68.62% 49.69% 48.19%
Total liabilities 89.76% 92.62% 89.99% 78.08% 77.69%
Preferred stock 0.00 0.00 0.00 0.00 0.00
Common stock at par, $0.01 par value 0.01 0.01 0.01 0.01 0.01
Additional capital invested 13.34 13.43 14.05 11.65 13.66
Stock held in treasury, at cost -5.25 -5.59 -6.54 -6.84 -4.45
Retained earnings 1.88 0.92 4.41 18.47 14.89
Accumulated other comprehensive income (loss) 0.26 -1.38 -1.91 -1.36 -1.79
Stockholders’ equity 10.24% 7.38% 10.01% 21.92% 22.31%
Total liabilities and stockholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. United Airlines Holdings Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. United Airlines Holdings Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. United Airlines Holdings Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. United Airlines Holdings Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.