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United Airlines (UAUA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.93B 2.04B 2.46B 2.57B 2.52B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 714M 738M 921M 843M
Inventories 283M 456M 451M 228M 216M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 127M 263M 202M 102M 92.0M
Other Current Assets 1.59B 1.39B 1.01B 937M 850M
Total Current Assets 5.97B 4.86B 4.86B 4.75B 4.53B
Property, Plant & Equipment 10.7B 10.3B 10.1B 9.94B 9.73B
Goodwill & Intangibles 2.73B 2.69B 2.56B 2.51B 2.47B
Other Long-term Assets 1.37B 1.59B 1.60B 1.60B 1.62B
Total Long-Term Assets 14.8B 14.6B 14.2B 14.1B 13.8B
Total Assets 20.7B 19.5B 19.1B 18.8B 18.3B
Accounts Payable 821M 1.69B 784M 791M 807M
Accrued Expenses 0 0 0 0 0
Short Term Debt 865M 950M 977M 1.01B 828M
Other Current Liabilities 5.87B 4.64B 5.44B 5.30B 5.00B
Total Current Liabilities 7.55B 7.28B 7.21B 7.10B 6.64B
Long Term Debt 7.19B 7.20B 6.97B 6.80B 6.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 660M 799M 696M 582M 576M
Other Long-term Liabilities 6.61B 6.65B 6.88B 6.95B 6.80B
Total Long-term Liabilities 14.5B 14.6B 14.6B 14.3B 14.4B
Minority Interest 0 0 0 0 0
Total Liabilities 22.0B 21.9B 21.8B 21.4B 21.0B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.54B 2.67B 2.97B 2.97B 3.00B
Retained Earnings -3.90B -5.20B -5.69B -5.66B -5.72B
Treasury Stock -25.0M -26.0M -28.0M -28.0M -28.0M
Other Equity 102M 93.0M 91.0M 89.0M 99.0M
Total Shareholder's Equity -1.28B -2.46B -2.65B -2.63B -2.65B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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