United Continental Holdings
(NYSE: UAL)
32.17
-0.25
-0.77%
-0.25
-0.77%
MORE ON UAL
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 04/25/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
5,390.0 | 6,543.0 | 6,680.0 | 7,704.0 | 7,273.0 |
| Cash and Cash Equivalents | 3,538.0 | 4,770.0 | 5,129.0 | 6,086.0 | 5,606.0 |
| Short Term Investments | 1,852.0 | 1,773.0 | 1,551.0 | 1,618.0 | 1,667.0 |
|
Receivables
|
1,679.0 | 1,338.0 | 1,862.0 | 1,818.0 | 1,908.0 |
| Accounts Receivable | 0.0 | 1,338.0 | 1,862.0 | 1,818.0 | 1,908.0 |
| Recievables Adjustments/Allowances | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 690.0 | 695.0 | 675.0 | 611.0 | 645.0 |
| Prepaid Assets and Others | 845.0 | 865.0 | 837.0 | 797.0 | 783.0 |
| Deferred Current Assets | 494.0 | 543.0 | 641.0 | 658.0 | 610.0 |
| Deferred Taxes,Current Assets | 494.0 | 543.0 | 641.0 | 658.0 | 610.0 |
| Total Current Assets | 9,148.0 | 10,049.0 | 10,774.0 | 11,708.0 | 11,261.0 |
|
Net Property,Plant,and Equipment
|
16,903.0 | 17,292.0 | 16,810.0 | 16,577.0 | 16,444.0 |
|
Gross Property,Plant,and Equipment
|
22,955.0 | 23,011.0 | 22,236.0 | 21,698.0 | 21,237.0 |
| Machinery,Furniture/Equipment | 0.0 | 20,830.0 | 4,635.0 | 4,601.0 | 4,549.0 |
| Other Properties | 3,592.0 | 0.0 | 235.0 | 685.0 | 653.0 |
| Leasehold and Improvements | 0.0 | 1,719.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -6,052.0 | -5,719.0 | -5,426.0 | -5,121.0 | -4,793.0 |
|
Goodwill and Other Intangible Assets
|
9,084.0 | 9,120.0 | 9,173.0 | 9,204.0 | 9,235.0 |
| Goodwill | 4,523.0 | 4,523.0 | 4,523.0 | 4,523.0 | 4,523.0 |
| Other Intangible Assets | 4,561.0 | 4,597.0 | 4,650.0 | 4,681.0 | 4,712.0 |
| Other Non-Current Assets | 1,707.0 | 1,167.0 | 1,148.0 | 1,205.0 | 1,259.0 |
| Total Non-Current Assets | 27,694.0 | 27,579.0 | 27,131.0 | 26,986.0 | 26,938.0 |
| Total Assets | 36,842.0 | 37,628.0 | 37,905.0 | 38,694.0 | 38,199.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
2,293.0 | 2,312.0 | 2,188.0 | 2,165.0 | 2,220.0 |
| Accounts Payable | 2,293.0 | 2,312.0 | 2,188.0 | 2,165.0 | 2,220.0 |
| Accrued Expenses,Current | 1,455.0 | 1,763.0 | 1,328.0 | 1,230.0 | 1,139.0 |
| Current Debt | 1,079.0 | 1,812.0 | 1,704.0 | 1,349.0 | 1,013.0 |
| Current Portion of Capital Lease Obligation | 121.0 | 122.0 | 120.0 | 119.0 | 127.0 |
|
Deferred Liabilities,Current
|
6,945.0 | 5,724.0 | 6,254.0 | 7,193.0 | 7,040.0 |
| Deferred Revenue,Current | 6,945.0 | 5,724.0 | 6,254.0 | 7,193.0 | 7,040.0 |
| Other Current Liabilities | 999.0 | 1,085.0 | 1,463.0 | 1,256.0 | 947.0 |
| Total Current Liabilities | 12,892.0 | 12,818.0 | 13,057.0 | 13,312.0 | 12,486.0 |
|
LT Debt and Capital Lease Obligation
|
10,947.0 | 11,232.0 | 10,420.0 | 10,979.0 | 11,296.0 |
| Long Term Debt | 10,182.0 | 10,440.0 | 9,592.0 | 10,128.0 | 10,408.0 |
| Long Term Portion of Capital Lease Obligation | 765.0 | 792.0 | 828.0 | 851.0 | 888.0 |
|
Deferred Liabilities, Non current
|
4,240.0 | 4,299.0 | 6,069.0 | 6,142.0 | 6,222.0 |
| Deferred Taxes,Non-Current Liabilities | 1,485.0 | 1,543.0 | 1,649.0 | 1,646.0 | 1,596.0 |
| Deferred Revenues,Non-Current | 2,755.0 | 2,756.0 | 4,420.0 | 4,496.0 | 4,626.0 |
| Employee Benefits | 5,017.0 | 5,014.0 | 4,249.0 | 4,287.0 | 4,272.0 |
| Other Non-Current Liabilities | 3,652.0 | 3,784.0 | 2,283.0 | 2,339.0 | 2,413.0 |
| Total Non-Current Liabilities and MI | 23,856.0 | 24,329.0 | 23,021.0 | 23,747.0 | 24,203.0 |
| Total Liabilities | 36,748.0 | 37,147.0 | 36,078.0 | 37,059.0 | 36,689.0 |
|
Capital Stock
|
3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | -6,003.0 | -5,586.0 | -4,965.0 | -4,972.0 | -5,311.0 |
| Additional Paid in Capital | 7,159.0 | 7,145.0 | 7,140.0 | 7,135.0 | 7,130.0 |
| Treasury Stock | -38.0 | -35.0 | -32.0 | -32.0 | -32.0 |
| Accum Gains/ Losses Not Affecting RE | -1,027.0 | -1,046.0 | -319.0 | -499.0 | -280.0 |
| Total Equity | 94.0 | 481.0 | 1,827.0 | 1,635.0 | 1,510.0 |
| Total Liabilities and Equity | 36,842.0 | 37,628.0 | 37,905.0 | 38,694.0 | 38,199.0 |
| Ordinary Shares Outstanding | 333.94 | 332.47 | 332.43 | 332.36 | 332.06 |
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