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Industrials › Air Transportation, Scheduled

United Continental Holdings (UAL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with UAL stock chart to see long term trends.

UAL stock compared to

UAL Income Statement

Revenue, Net:3221000000
Revenue Per Share:9.95
Total Operating Expenses:4602000000
Operating Income:-1751000000
Income Taxes:-394000000
Net Income:-1357000000
Earnings Per Share, Basic:-4.29
Shares Outstanding, Basic Avg:323578254

UAL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:623000000
Net Cash from Operations:447000000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:1336000000
Net Cash from Financing Activities:1278000000
Property, Plant & Equipment Purchases:444000000
Net Cash from Investing Activities:-329000000
Net Change in Cash & Equivalents:1396000000

UAL Balance Sheet

Cash and Cash Equivalents:13138000000
Short-Term Investments:309000000
Total Current Assets:16019000000
Property, Plant & Equipment, Net:31915000000
Total Assets:61662000000
Accounts Payable:1838000000
Current Portion of Long-Term Debt:1783000000
Total Short-Term Liabilities:14167000000
Long Term Debt, Non-Current Portion:25849000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
29,365,835 sh
355,773 sh
1%
$1,020,462
$16,423
Primecap Management Co/Ca/
29,297,800 sh
-1,024,790 sh
-3%
$1,018,099
-$31,366
Blackrock Inc.
16,106,835 sh
16,091,835 sh
107279%
$559,710
$559,191
Par Capital Management Inc
7,638,291 sh
76,700 sh
1%
$265,431
$3,724
Altimeter Capital Management, LP
4,803,279 sh
 
$166,914
U S Global Investors Inc
4,762,026 sh
1,466,697 sh
45%
$165,480
$51,429
Goldman Sachs Group Inc
Put options for 2,890,400 sh
2,890,400 sh
NEW
$100,441
$100,441
Price T Rowe Associates Inc /Md/
2,732,185 sh
-1,157,661 sh
-30%
$94,943
-$39,685
Northern Trust Corp
2,671,830 sh
270,348 sh
11%
$92,845
$9,729
Goldman Sachs Group Inc
2,558,058 sh
1,716,058 sh
204%
$88,893
$59,751
Morgan Stanley
2,513,455 sh
1,179,666 sh
88%
$87,341
$41,177
Apollo Management Holdings, L.P.
Put options for 2,500,000 sh
2,500,000 sh
NEW
$86,875
$86,875
FMR LLC
2,310,746 sh
98,339 sh
4%
$80,299
$3,728
FIL Ltd
1,944,360 sh
-131,579 sh
-6%
$67,567
-$4,281
Charles Schwab Investment Management Inc
1,886,497 sh
691,626 sh
58%
$65,556
$24,201
Invesco Ltd.
1,817,388 sh
150,730 sh
9%
$63,154
$5,471
Credit Suisse Ag/
Put options for 1,113,000 sh
1,113,000 sh
NEW
$38,677
$38,677
Bank Of America Corp /De/
998,082 sh
-255,818 sh
-20%
$34,684
-$8,713
Masters Capital Management LLC
Call options for 950,000 sh
-50,000 sh
-5%
$33,013
-$1,597
Strs Ohio
890,943 sh
550,000 sh
161%
$30,960
$19,160

Data imported from United Continental Holdings Inc SEC filings. Check original filings before making any investment decision.