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United Airlines Holdings/  US9100471096  /

IEX
2024-04-26  9:59:58 PM Chg. -0.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.82USD -1.33% 216,388
Turnover: 11.39 mill.		 -Bid Size: - -Ask Size: - 17.25 bill.USD - 23.38

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  9,840   16,945   16,419   17,292   18,047
Intangible Assets
  2,455   4,917   4,750   4,597   4,436
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  197   466   615   695   667
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,042   8,069   6,246   4,770   3,220
Current Assets
  5,105   12,045   10,997   10,049   8,702
Total Assets
  18,684   39,598   37,988   37,628   36,812

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  803   1,805   1,998   2,312   2,087
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  551   1,585   1,603   1,543   1,662
Liabilities
  21,495   37,871   36,182   37,147   33,828
Share Capital
  -   -   -   -   -
Total Equity
  -2,811   1,727   1,806   481   2,984
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,684   39,598   37,988   37,628   36,812

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  16,335   23,229   37,110   37,152   38,279
Depreciation (total)
  902   1,079   1,547   1,522   1,689
Operating Result
  -161   976   1,822   39   1,249
Interest Income
  -558   -783   -929   -812   -762
Income Before Taxes
  -672   250   845   -724   539
Income Taxes
  -17   0.0000   5   -1   -32
Minority Interests Profit
  -   -   -   -   -
Net Income
  -651   253   840   -723   571

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -4.3200   1.2200   2.5400   -2.1800   1.6400
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  966   1,907   2,408   935   1,444
Cash Flow from Investing Activities
  -80   3,320   -1,799   -1,957   -2,022
Cash Flow from Financing
  117   -200   -2,432   -454   -972
Decrease / Increase in Cash
  1,003   5,027   -1,823   -1,476   -1,550
Employees
  -   86,787   87,000   88,000   87,000