United Continental Holdings, Inc. · Chicago, IL United States (NYSE: UAL)
Key United Continental Holdings, Inc. Financials
| Company Type | Public -(NYSE: UAL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $37,110.0 |
| 2011 Employees | 87,000 |
United Continental Holdings, Inc. Stock Quote (NYSE: UAL)
| Latest 05/29/12 16:01:05 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.88 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
United Continental Holdings, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 37,110.0 | 23,229.0 | 16,335.0 |
| Cost of Goods Sold | 16,522.0 | 9,614.0 | 6,204.0 |
| Gross Profit | 20,588.0 | 13,615.0 | 10,131.0 |
| Gross Profit Margin | 55.5% | 58.6% | 62% |
| SG&A Expense | 12,024.0 | 7,721.0 | 5,558.0 |
| Depreciation & Amortization | 1,547.0 | 1,079.0 | 902.0 |
| Operating Income | 1,822.0 | 976.0 | (161.0) |
| Operating Margin | 4.9% | 4.2% | -1% |
| Nonoperating Income | (80.0) | 42.0 | 37.0 |
| Nonoperating Expenses | (897.0) | (768.0) | (548.0) |
| Income Before Taxes | 845.0 | 250.0 | (672.0) |
| Income Taxes | 5.0 | (17.0) | |
| Net Income After Taxes | 840.0 | 250.0 | (655.0) |
| Continuing Operations | 840.0 | 253.0 | (651.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 840.0 | 253.0 | (651.0) |
| Total Net Income | 840.0 | 253.0 | (651.0) |
| Net Profit Margin | 2.3% | 1.1% | -4% |
| Diluted EPS from Total Net Income | 2.26 | 1.08 | (4.32) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
United Continental Holdings, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 6,246.0 | 8,069.0 | 3,042.0 |
| Net Receivables | 1,358.0 | 1,613.0 | 743.0 |
| Inventories | 615.0 | 466.0 | 197.0 |
| Other Current Assets | 2,778.0 | 1,897.0 | 1,123.0 |
| Total Current Assets | 10,997.0 | 12,045.0 | 5,105.0 |
| Net Fixed Assets | 16,419.0 | 16,945.0 | 9,840.0 |
| Other Noncurrent Assets | 10,572.0 | 10,608.0 | 3,739.0 |
| Total Assets | 37,988.0 | 39,598.0 | 18,684.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,998.0 | 1,805.0 | 803.0 |
| Short-Term Debt | 1,311.0 | 2,663.0 | 971.0 |
| Other Current Liabilities | 8,085.0 | 8,177.0 | 4,699.0 |
| Total Current Liabilities | 11,394.0 | 12,645.0 | 6,473.0 |
| Long-Term Debt | 11,424.0 | 12,470.0 | 7,572.0 |
| Other Noncurrent Liabilities | 13,364.0 | 12,756.0 | 7,450.0 |
| Total Liabilities | 36,182.0 | 37,871.0 | 21,495.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,806.0 | 1,727.0 | (2,811.0) |
| Total Equity | 1,806.0 | 1,727.0 | (2,811.0) |
| Shares Outstanding (thou.) | 330,906.2 | 327,922.6 | 167,610.6 |
All amounts in millions of US Dollars except per share amounts.
United Continental Holdings, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,408 | 1,907 | 966 |
| Net Investing Cash Flow | (1,799.0) | 3,320.0 | (80.0) |
| Net Financing Cash Flow | (2,432.0) | (200.0) | 117.0 |
| Net Change in Cash | (1,823.0) | 5,027.0 | 1,003.0 |
| Depreciation & Amortization | 1,547.0 | 1,079.0 | 902.0 |
| Capital Expenditures | (700.0) | (371.0) | (317.0) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.