UAL Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,879.0 | 4,485.0 | 2,481.0 |
| Net Receivables | 966.0 | 942.0 | 839.0 |
| Inventories | 242.0 | 218.0 | 451.0 |
| Other Current Assets | 1,008.0 | 628.0 | 488.0 |
| Total Current Assets | 6,095.0 | 6,273.0 | 4,259.0 |
| Net Fixed Assets | 11,359.0 | 11,463.0 | 13,228.0 |
| Other Noncurrent Assets | 6,766.0 | 7,633.0 | 1,855.0 |
| Total Assets | 24,220.0 | 25,369.0 | 19,342.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4,783.0 | 4,053.0 | 4,943.0 |
| Short-Term Debt | 928.0 | 1,797.0 | 33.0 |
| Other Current Liabilities | 2,268.0 | 2,095.0 | 258.0 |
| Total Current Liabilities | 7,979.0 | 7,945.0 | 5,234.0 |
| Long-Term Debt | 7,521.0 | 8,803.0 | 10,999.0 |
| Other Noncurrent Liabilities | 5,931.0 | 6,112.0 | 28,669.0 |
| Total Liabilities | 21,431.0 | 22,860.0 | 44,902.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 371.0 | 361.0 | -- |
| Common Stock Equity | 2,418.0 | 2,148.0 | (25,560.0) |
| Total Equity | 2,418.0 | 2,148.0 | (25,560.0) |
| Shares Outstanding (mil.) | 116.9 | 112.3 | 116.2 |
This data is provided as per license from EDGAR Online
