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  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 3,858,000,000
    • cash Change 17,156,000,000
    • cash Flow 3,142,000,000
    • cash Flow Financing --563,000,000
    • changes In Inventories 1,196,000,000
    • changes In Receivables 2,274,000,000
    • common Stock 327,400,000
    • cost Of Revenue 0
    • currency USD
    • current Assets 21,586,000,000
    • current Cash 17,156,000,000
    • current Debt 3,281,000,000
    • current Long Term Debt 3,281,000,000
    • depreciation 0
    • ebit --29,000,000
    • ebitda 626,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 4,527,000,000
    • gross Profit 11,429,000,000
    • income Tax --62,000,000
    • intangible Assets 2,753,000,000
    • interest Income 278,000,000
    • inventory 1,196,000,000
    • long Term Debt 27,565,000,000
    • long Term Investments 48,831,000,000
    • minority Interest 0
    • net Borrowings 12,903,000,000
    • net Income --194,000,000
    • net Income Basic --194,000,000
    • net Tangible Assets --612,000,000
    • operating Expense 11,458,000,000
    • operating Income --29,000,000
    • operating Revenue 11,429,000,000
    • other Assets 1,311,000,000
    • other Current Assets 787,000,000
    • other Current Liabilities 16,496,000,000
    • other Income Expense Net 0
    • other Liabilities 7,980,000,000
    • pretax Income --256,000,000
    • property Plant Equipment 35,837,000,000
    • receivables 2,274,000,000
    • report Date 2023-04-20
    • research And Development 0
    • retained Earnings 1,020,000,000
    • revenue 11,429,000,000
    • selling General And Admin 403,000,000
    • shareholder Equity 6,668,000,000
    • short Term Debt 3,281,000,000
    • short Term Investments 787,000,000
    • symbol UAL
    • total Assets 70,417,000,000
    • total Cash 17,156,000,000
    • total Debt 30,846,000,000
    • total Investing Cash Flows --1,968,000,000
    • total Liabilities 63,749,000,000
    • total Revenue 11,429,000,000
    • treasury Stock --3,443,000,000
    • id FINANCIALS
    • key UAL
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-04-28
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

UAL stock fundamentals - financials

Financials

  • accounts Payable 3,858,000,000
  • cash Change 17,156,000,000
  • cash Flow 3,142,000,000
  • cash Flow Financing --563,000,000
  • changes In Inventories 1,196,000,000
  • changes In Receivables 2,274,000,000
  • common Stock 327,400,000
  • cost Of Revenue 0
  • currency USD
  • current Assets 21,586,000,000
  • current Cash 17,156,000,000
  • current Debt 3,281,000,000
  • current Long Term Debt 3,281,000,000
  • depreciation 0
  • ebit --29,000,000
  • ebitda 626,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 4,527,000,000
  • gross Profit 11,429,000,000
  • income Tax --62,000,000
  • intangible Assets 2,753,000,000
  • interest Income 278,000,000
  • inventory 1,196,000,000
  • long Term Debt 27,565,000,000
  • long Term Investments 48,831,000,000
  • minority Interest 0
  • net Borrowings 12,903,000,000
  • net Income --194,000,000
  • net Income Basic --194,000,000
  • net Tangible Assets --612,000,000
  • operating Expense 11,458,000,000
  • operating Income --29,000,000
  • operating Revenue 11,429,000,000
  • other Assets 1,311,000,000
  • other Current Assets 787,000,000
  • other Current Liabilities 16,496,000,000
  • other Income Expense Net 0
  • other Liabilities 7,980,000,000
  • pretax Income --256,000,000
  • property Plant Equipment 35,837,000,000
  • receivables 2,274,000,000
  • report Date 2023-04-20
  • research And Development 0
  • retained Earnings 1,020,000,000
  • revenue 11,429,000,000
  • selling General And Admin 403,000,000
  • shareholder Equity 6,668,000,000
  • short Term Debt 3,281,000,000
  • short Term Investments 787,000,000
  • symbol UAL
  • total Assets 70,417,000,000
  • total Cash 17,156,000,000
  • total Debt 30,846,000,000
  • total Investing Cash Flows --1,968,000,000
  • total Liabilities 63,749,000,000
  • total Revenue 11,429,000,000
  • treasury Stock --3,443,000,000
  • id FINANCIALS
  • key UAL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-04-28

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