Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Receivables, less allowance for credit losses (USD, millions)

Aircraft fuel, spare parts and supplies, less obsolescence allowance (USD, millions)

Prepaid expenses and other (USD, millions)

Total current assets (USD, millions)

Total operating property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangibles, less accumulated amortization (USD, millions)

Investments in affiliates and other, less allowance for credit losses (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued salaries and benefits (USD, millions)

Advance ticket sales (USD, millions)

Frequent flyer deferred revenue - current (USD, millions)

Current maturities of operating leases (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Frequent flyer deferred revenue - non-current (USD, millions)

Deferred income taxes (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

36ea0a8daaa67bac4fa03d4321bcf9831316e11a00f600dea70861fbf54d45b9

Net cash provided by operating activities [USD, millions]

Capital expenditures, net of flight equipment purchase deposit returns [USD, millions]

Purchases of short-term and other investments [USD, millions]

Proceeds from sale of short-term and other investments [USD, millions]

Proceeds from sale of property and equipment [USD, millions]

Other, net (Investing Activities) [USD, millions]

Net cash used in investing activities [USD, millions]

Proceeds from issuance of debt and other financing liabilities, net of discounts and fees [USD, millions]

Payments of long-term debt, finance leases and other financing liabilities [USD, millions]

Repurchase of common stock [USD, millions]

Other, net (Financing Activities) [USD, millions]

Net cash used in financing activities [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Right-of-use assets acquired through operating leases [USD, millions]

Property and equipment acquired through the issuance of debt, finance leases and other [USD, millions]

Cash, cash equivalents and restricted cash at beginning of period [USD, millions]

Cash, cash equivalents and restricted cash at end of period [USD, millions]

bcd5505a58d36b93202379659cd07be14d6206d34e060064f7cd0cc3f922e679

Total Operating Revenue (USD, millions)

Total Operating Expense (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense (USD, millions)

Interest Income (USD, millions)

Interest Capitalized (USD, millions)

Unrealized Gains (Losses) on Investments, Net (USD, millions)

Miscellaneous, Net (USD, millions)

Total Nonoperating Expense, Net (USD, millions)

Income (Loss) Before Income Tax Expense (Benefit) (USD, millions)

Income Tax Expense (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

1567e5814bd3fb21d4dc8882fa167d7ca7d48a187fc2cbdfe1f66e2c77f2b82d

ac9c9d783fe04bd2e9df31ce84100f03a22d38632057ef4faf4a819f4ce78f4b

1a9cf0f35c5530475d1f20deb9406b90cc4fa5ab5fb44155105da688c056e91f

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

132c000d8bc95f05f5ec476551170b6fa89da2d9c4e30f7bbf1a2efd6c5b0f78

Number of passengers (thousands) (thousands)

Revenue passenger miles (millions)

Available seat miles (millions)

Passenger load factor (percentage)

Passenger revenue per available seat mile (cents)

Total revenue per available seat mile (cents)

Average yield per revenue passenger mile (cents)

Cargo revenue ton miles (millions)

Cost per available seat mile (cents)

Average price per gallon of fuel (including fuel taxes) (USD)

Fuel gallons consumed (millions)

Employee headcount (headcount)

919c52589c6c7ffb8cdf6faf68f18c9d1327b5c9c65ec1d3735828c94b7a4e51

Domestic

Atlantic

- Europe

- Middle East/India/Africa

Pacific

Latin America

- International

Total Revenue

e35ae5963ab541c132494db01e8fb6380a9f493d91a63a1419a09c592bfdaf76

Passenger

- Mainline

- Regional

Cargo

Other

Total Operating Revenue

e46df398950e147ddab032c73fc5fa84dff93f5adc8f19ee3b2b4022ad7328eb

United Airlines Holdings (UAL)

Financials