Production (Stage)
United Airlines Holdings, Inc.
UAL
$74.65
-$1.35-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91% | 2.20% | -7.11% | 8.98% | -2.75% |
| Total Receivables | 5.78% | 5.93% | -14.06% | 5.18% | 19.02% |
| Inventory | 1.84% | -4.09% | -2.44% | 0.30% | 7.30% |
| Prepaid Expenses | 37.89% | -2.46% | 3.14% | -8.36% | 14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.00% | -25.00% | -- |
| Total Current Assets | 6.70% | 1.68% | -7.16% | 6.99% | 1.13% |
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| Total Current Assets | 6.70% | 1.68% | -7.16% | 6.99% | 1.13% |
| Net Property, Plant & Equipment | 9.76% | 2.97% | 2.53% | 0.50% | 1.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.26% | -0.30% | -0.30% | -0.66% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.03% | -4.65% | -2.26% | -3.29% | 7.10% |
| Total Assets | 2.74% | 1.99% | -0.84% | 1.88% | 1.12% |
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| Total Accounts Payable | 11.95% | 4.62% | -10.50% | 3.08% | 13.27% |
| Total Accrued Expenses | -27.21% | 17.38% | 17.58% | 11.98% | -27.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -0.15% | -28.40% | 16.78% | -2.65% |
| Total Finance Division Other Current Liabilities | 25.41% | -5.68% | -6.53% | -0.63% | 28.21% |
| Total Other Current Liabilities | 25.41% | -5.68% | -6.53% | -0.63% | 28.21% |
| Total Current Liabilities | 10.65% | -0.22% | -9.63% | 4.41% | 11.53% |
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| Total Current Liabilities | 10.65% | -0.22% | -9.63% | 4.41% | 11.53% |
| Long-Term Debt | -2.93% | 13.19% | 2.40% | -5.95% | -15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | -36.65% | 2.00% | -0.08% | 57.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -0.29% | 3.74% | 3.86% | 1.83% |
| Total Liabilities | 3.40% | 0.33% | -2.43% | 0.02% | 1.51% |
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| Common Stock & APIC | -1.86% | 0.39% | -0.62% | 0.31% | -0.21% |
| Retained Earnings | 3.74% | 16.69% | 18.25% | 36.08% | -4.36% |
| Treasury Stock & Other | -4.67% | 6.43% | 1.65% | -0.35% | 1.43% |
| Total Common Equity | -0.47% | 10.82% | 8.65% | 14.56% | -1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.47% | 10.82% | 8.65% | 14.56% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | 10.82% | 8.65% | 14.56% | -1.46% |
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