United Airlines Holdings, Inc. (UAL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B | 18.57B | 20B | 18.7B | 18.49B | 21.91B | 23.31B |
| Cash & Short-Term Investments | 14.17B | 12.24B | 13.33B | 15.62B | 15.33B | 14.47B | 14.16B | 15.25B | 13.99B | 14.39B | 17.09B | 19.14B |
| Cash Only | 7.87B | 5.94B | 6.73B | 9.35B | 9.37B | 8.77B | 8.81B | 10.86B | 8.44B | 6.06B | 7.48B | 9.61B |
| Short-Term Investments | 6.3B | 6.3B | 6.6B | 6.26B | 5.96B | 5.71B | 5.35B | 4.38B | 5.59B | 8.33B | 9.61B | 9.53B |
| Accounts Receivable | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B | 2.26B | 1.9B | 2.19B | 2B |
| Days Sales Outstanding | 15.56 | 14.41 | 14.26 | 13.66 | 15.16 | 13.16 | 13.69 | 14.07 | 15.08 | 13.81 | 13.33 | 13.73 |
| Inventory | 1.72B | 1.56B | 1.59B | 1.55B | 1.6B | 1.57B | 1.64B | 1.68B | 1.68B | 1.56B | 1.51B | 1.29B |
| Days Inventory Outstanding | 27.46 | 26.19 | 26.77 | 26.8 | 28.92 | 14.51 | 14.67 | 14.99 | 15.03 | 14.23 | 12.84 | 12.17 |
| Other Current Assets | 847M | 670M | 744M | 809M | 929M | 673M | 726M | 30M | 40M | 31M | 392M | 38M |
| Total Non-Current Assets | 61.55B | 59.59B | 58.22B | 56.9B | 55.96B | 55.2B | 54.07B | 53.25B | 53.21B | 52.62B | 51.24B | 50.03B |
| Property, Plant & Equipment | 53.56B | 51.71B | 49.79B | 48.41B | 47.52B | 46.72B | 45.46B | 44.47B | 44.37B | 43.73B | 42.34B | 41.12B |
| Fixed Asset Turnover | 0.28x | 0.30x | 0.31x | 0.32x | 0.28x | 0.32x | 0.33x | 0.34x | 0.28x | 0.32x | 0.35x | 0.35x |
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Intangible Assets | 2.65B | 2.65B | 2.66B | 2.67B | 2.68B | 2.68B | 2.69B | 2.7B | 2.72B | 2.73B | 2.73B | 2.74B |
| Long-Term Investments | 1.56B | 1.33B | 1.24B | 1.29B | 1.24B | 1.27B | 1.21B | 220M | 244M | 348M | 1.4B | 1.4B |
| Other Non-Current Assets | -748M | -631M | -1M | 0 | 0 | 0 | 180M | 386M | 1.35B | 1.29B | 240M | 105M |
| Total Assets | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B | 71.9B | 71.1B | 73.15B | 73.34B |
| Asset Turnover | 0.19x | 0.20x | 0.20x | 0.20x | 0.18x | 0.20x | 0.20x | 0.21x | 0.18x | 0.19x | 0.20x | 0.20x |
| Asset Growth % | 6.35% | 3.19% | 5.06% | 5.34% | 5.85% | 4.19% | -0.7% | -0.12% | 2.11% | 5.56% | 6.07% | 4.21% |
| Total Current Liabilities | 27.78B | 26.13B | 27.12B | 28.99B | 25.8B | 23.31B | 23.36B | 25.86B | 24.76B | 22.2B | 24.76B | 25.57B |
| Accounts Payable | 5.38B | 4.57B | 4.64B | 4.92B | 4.69B | 4.19B | 4.01B | 4.48B | 4.34B | 3.83B | 4.21B | 4.17B |
| Days Payables Outstanding | 83.41 | 76.66 | 81.58 | 81.84 | 81 | 37.05 | 37.52 | 39.41 | 37.98 | 37.22 | 38.38 | 39.3 |
| Short-Term Debt | 3B | 4.33B | 4.62B | 6.19B | 3.27B | 3.45B | 3.28B | 4.76B | 3.96B | 4.25B | 3.65B | 3.58B |
| Deferred Revenue (Current) | 3.83B | 11.85B | 12.98B | 13.22B | 13.95B | 10.96B | 11.79B | 3.25B | 3.09B | 3.1B | 11.36B | 12.94B |
| Other Current Liabilities | 15.57B | 757M | 764M | 910M | 989M | 948M | 838M | 10.26B | 10.51B | 7.51B | 856M | 861M |
| Current Ratio | 0.70x | 0.65x | 0.67x | 0.70x | 0.78x | 0.81x | 0.79x | 0.77x | 0.75x | 0.83x | 0.89x | 0.91x |
| Quick Ratio | 0.64x | 0.59x | 0.61x | 0.65x | 0.72x | 0.74x | 0.72x | 0.71x | 0.69x | 0.76x | 0.82x | 0.86x |
| Cash Conversion Cycle | -40.39 | -36.06 | -40.56 | -41.38 | -36.92 | -9.38 | -9.15 | -10.35 | -7.87 | -9.18 | -12.21 | -13.4 |
| Total Non-Current Liabilities | 37.28B | 35.03B | 34.89B | 34.8B | 37.7B | 38.09B | 37.84B | 36.87B | 37.95B | 39.58B | 39.54B | 40.06B |
| Long-Term Debt | 21.94B | 20.56B | 26.14B | 20.89B | 24.4B | 25.2B | 22.21B | 21.69B | 23.06B | 27.41B | 25.93B | 26.71B |
| Capital Lease Obligations | 6.03B | 5.42B | 5.33B | 5.17B | 4.76B | 4.51B | 4.52B | 7.08B | 7.09B | 4.5B | 4.56B | 4.75B |
| Deferred Tax Liabilities | 2.62B | 2.46B | 2.21B | 1.92B | 1.62B | 1.58B | 1.22B | 951M | 545M | 594M | 472M | 133M |
| Other Non-Current Liabilities | 2.6B | 2.54B | -2.85B | 2.71B | 2.8B | 2.76B | 5.83B | 3.05B | 3.06B | 3.02B | 4.47B | 4.28B |
| Total Liabilities | 65.06B | 61.17B | 62B | 63.79B | 63.49B | 61.41B | 61.2B | 62.73B | 62.71B | 61.78B | 64.3B | 65.64B |
| Total Debt | 30.97B | 31.04B | 36.65B | 32.79B | 32.92B | 33.63B | 30.59B | 34.25B | 34.84B | 36.74B | 35.01B | 35.84B |
| Net Debt | 23.1B | 25.09B | 29.92B | 23.43B | 23.55B | 24.86B | 21.77B | 23.39B | 26.4B | 30.68B | 27.54B | 26.24B |
| Debt / Equity | 1.95x | 2.03x | 2.56x | 2.45x | 2.61x | 2.65x | 2.67x | 3.25x | 3.79x | 3.94x | 3.96x | 4.65x |
| Debt / EBITDA | 17.67x | 14.54x | 17.25x | 15.93x | 24.68x | 20.74x | 13.26x | 12.94x | 43.18x | 21.86x | 14.58x | 16.40x |
| Net Debt / EBITDA | 13.18x | 11.76x | 14.08x | 11.39x | 17.66x | 15.33x | 9.44x | 8.83x | 32.72x | 18.25x | 11.46x | 12.00x |
| Interest Coverage | 3.61x | 4.28x | 5.51x | 5.03x | 0.40x | 5.13x | 4.94x | 5.74x | 0.58x | 2.79x | 4.34x | 4.08x |
| Total Equity | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B | 9.19B | 9.32B | 8.85B | 7.71B |
| Equity Growth % | 25.84% | 20.57% | 25.11% | 27.06% | 37.31% | 35.94% | 29.19% | 36.61% | 37.79% | 35.21% | 80.75% | 94.37% |
| Book Value per Share | 48.58 | 46.73 | 43.77 | 40.87 | 37.89 | 37.89 | 34.38 | 31.52 | 27.99 | 28.14 | 26.63 | 23.24 |
| Total Shareholders' Equity | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B | 9.19B | 9.32B | 8.85B | 7.71B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 10.73B | 10.09B | 9.05B | 8.11B | 7.14B | 6.88B | 5.9B | 4.99B | 3.66B | 3.83B | 3.23B | 2.1B |
| Treasury Stock | 0 | -3.77B | -3.75B | -3.74B | -3.5B | -3.38B | -3.3B | -3.37B | -3.37B | -3.44B | -3.44B | -3.44B |
| Accumulated OCI | 23M | 48M | 123M | 142M | 164M | 188M | -109M | -97M | -81M | -62M | 91M | 103M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |