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  • UAL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.09 B 3.88 B 4.48 B 2.48 B 2.18 B
    Net Receivables 714.00 M 888.00 M 820.00 M 839.00 M 951.00 M
    Total Inventories 237.00 M 242.00 M 218.00 M 193.00 M 234.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 219.00 M 493.00 M 283.00 M — —
    Other Current Assets 1.60 B 593.00 M 467.00 M 746.00 M 551.00 M
    Current Assets Total 4.86 B 6.10 B 6.27 B 4.26 B 3.91 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 81.00 M 122.00 M 0.00 20.00 M 24.00 M
    Other Investments 515.00 M 771.00 M 1.16 B 791.00 M 540.00 M
    Property, Plant & Equipment Net 10.31 B 11.36 B 11.46 B 13.23 B 14.17 B
    Property, Plant & Equipment Gross 12.13 B 12.59 B 12.05 B 20.07 B 20.45 B
    Accumulated Depreciation 1.82 B 1.23 B 584.00 M 6.84 B 6.28 B
    Other Assets 3.69 B 5.87 B 6.48 B 1.04 B 2.05 B
    Deferred Charges 7.00 M 71.00 M 823.00 M 1.06 B 408.00 M
    Tangible Other Assets 999.00 M 722.00 M 737.00 M 585.00 M 831.00 M
    Intangible Other Assets 2.69 B 5.15 B 5.73 B 388.00 M 399.00 M
    Total Assets 19.46 B 24.22 B 25.37 B 19.34 B 20.70 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 950.00 M 928.00 M 1.80 B 33.00 M 903.00 M
    Accrued Payroll 756.00 M 896.00 M 795.00 M 844.00 M 2.10 B
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 4.00 M 257.00 M 0.00 0.00 0.00
    Other Current Liabilities 4.74 B 5.02 B 4.69 B 3.76 B 2.86 B
    Current Liabilities Total 7.28 B 7.98 B 7.94 B 5.23 B 6.46 B
    Long Term Debt 7.20 B 7.52 B 8.80 B 1.40 B 301.00 M
    Provision for Risks & Charges 1.81 B 1.83 B 2.08 B 2.03 B 4.25 B
    Deferred Taxes 799.00 M 638.00 M 688.00 M 428.00 M 389.00 M
    Deferred Income 2.77 B 2.57 B 2.57 B — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.07 B 895.00 M 770.00 M 35.81 B 16.98 B
    Total Liabilities 21.93 B 21.43 B 22.86 B 44.90 B 28.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 371.00 M 361.00 M 0.00 0.00
    Common Equity -2.46 B 2.42 B 2.15 B -25.56 B -7.68 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 2.67 B 2.14 B 2.05 B 5.06 B 5.06 B
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 93.00 M 141.00 M 82.00 M -36.00 M -3.31 B
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -5.20 B 152.00 M 16.00 M -29.12 B -7.95 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 -20.00 M -22.00 M -27.00 M —
    Treasury Stock 26.00 M 15.00 M 4.00 M 1.47 B 1.47 B
    Total Liabilities & Shareholders Equity 19.46 B 24.22 B 25.37 B 19.34 B 20.70 B
    Common Shares Outstanding 140.04 M 116.92 M 112.28 M 116.22 M 116.22 M