United Continental H...
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United Continental Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Chicago, United States of AmericaChicago, United States of Americano data available
Employees 90,600 (as per Q1 2017)no data available
Sector Airlines, IndustrialsAirlines, Industrialsno data available
Ticker UALno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175060708090
datesClosing price (adj.)
13.10.201767.57
11.10.201767.40
04.10.201764.47
27.09.201760.92
20.09.201758.06
13.09.201761.66
06.09.201760.33
30.08.201762.02
23.08.201762.83
16.08.201766.92
09.08.201767.06
02.08.201767.44
26.07.201770.24
19.07.201774.24
12.07.201780.53
05.07.201776.54
27.06.201776.00
20.06.201777.28
13.06.201777.48
06.06.201781.24
30.05.201779.25
23.05.201779.03
16.05.201779.06
09.05.201778.55
02.05.201773.94
25.04.201770.97
18.04.201767.75
11.04.201770.71
04.04.201769.76
28.03.201770.74
21.03.201765.28
14.03.201766.55
07.03.201772.64
28.02.201774.09
21.02.201775.41
14.02.201773.74
07.02.201771.29
31.01.201770.47
24.01.201773.18
17.01.201773.74
10.01.201773.66
03.01.201772.71
27.12.201674.67
19.12.201674.48
12.12.201673.24
05.12.201668.26
28.11.201669.25
21.11.201668.99
14.11.201662.94
07.11.201658.53
31.10.201656.23
24.10.201655.04
17.10.201653.03
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 67.57n/a
Market Capitalisation
in million USD
 20,923n/a
Enterprise Value
in million USD
 27,524n/a
Common Shares Outstanding
as per Apr 12, 2017
 309,656,006n/a
Preferred Shares Outstanding
as per Apr 12, 2017
 2n/a
Average Basic Shares Outstanding
TTM
 319,825,000n/a
Average Diluted Shares Outstanding
TTM
 320,200,000n/a
Index Membership
n/a
Business Summary
United Continental Holdings Inc is a holding company. It transports people and cargo through its mainline and regional operations.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 36,540n/a
Gross Profit 13,760n/a
Operating Income 5,214n/a
EBITDA 7,033n/a
Net Profit 2,689n/a
Balance Sheet
Cash and Cash Equivalents 4,856n/a
Receivables 1,481n/a
Total Current Assets 7,970n/a
PP&E 22,645n/a
Total Assets 40,327n/a
Accounts Payable 2,138n/a
Current Debt 1,093n/a
Total Current Liabilities 13,253n/a
Long-Term Debt 10,364n/a
Total Liabilities 31,888n/a
Total Equity 8,439n/a
Cash Flow
Depreciation & Amortisation 1,819n/a
Change in Working Capital -598n/a
Operating Cash Flow 5,999n/a
Net Change in PP&E and Intangibles -3,046n/a
Investing Cash Flow -3,056n/a
Dividends Paid 0n/a
Financing Cash Flow -3,740n/a
Total Change in Cash -797n/a
Free Cash Flow 2,238n/a
Profitability Ratios
Gross Margin 37.7%n/a
Operating Margin 14.3%n/a
Net Profit Margin 7.4%n/a
Return on Equity 31.9%n/a
Return on Assets 6.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 3.91n/a
EV/Sales 0.75n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 60.1%n/a
Liabilities to Equity Ratio 377.9%n/a
Debt to Assets Ratio 28.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
20,194
16,335
23,325
37,110
37,152
38,279
38,901
37,864
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-17,281
-11,968
-16,423
-27,111
-28,235
-28,236
-27,890
-24,133
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,913
4,367
6,902
9,999
8,917
10,043
11,011
13,731
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-4,735
-4,154
-5,257
-7,585
-7,555
-8,274
-8,195
-8,239
Selling, General & Administrative
-846
-670
-912
-1,435
-1,352
-1,390
-1,373
-1,342
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-946
-917
-1,079
-1,547
-1,522
-1,689
-1,679
-1,819
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-2,943
-2,567
-3,266
-4,603
-4,681
-5,195
-5,143
-5,078
Operating Income (Loss)
-1,822
213
1,645
2,414
1,362
1,769
2,816
5,492
Non-Operating Income (Loss)
-989
-507
-723
-977
-763
-710
-1,245
-947
Interest Expense, net
-459
-558
-783
-929
-812
-762
-713
-644
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
20
10
15
32
37
49
52
49
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-550
41
45
-80
12
3
-584
-352
Pretax Income (Loss), Adjusted
-2,811
-294
922
1,437
599
1,059
1,571
4,545
Abnormal Gains (Losses)
-2,616
-374
-669
-592
-1,323
-520
-443
-326
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-5,427
-668
253
845
-724
539
1,128
4,219
Income Tax (Expense) Benefit, net
25
17
0
-5
1
32
4
3,121
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
6
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-5,396
-651
253
840
-723
571
1,132
7,340
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-5,396
-651
253
840
-723
571
1,132
7,340
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-5,396
-651
253
840
-723
571
1,132
7,340
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-5,396
-651
253
840
-723
571
1,132
7,340
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3,042
8,680
7,762
6,543
5,121
4,384
5,196
Cash & Cash Equivalents
n/a
3,042
8,069
6,246
4,770
3,220
2,002
3,006
Short Term Investments
n/a
0
611
1,516
1,773
1,901
2,382
2,190
Accounts & Notes Receivable
n/a
743
1,613
1,358
1,338
1,503
1,146
1,128
Accounts Receivable, Net
n/a
743
1,613
1,358
1,338
1,503
1,146
1,128
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
472
466
615
695
667
666
738
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
848
1,286
1,262
1,473
1,411
1,351
766
Prepaid Expenses
n/a
364
658
607
865
704
774
766
Derivative & Hedging Assets
n/a
0
0
0
0
0
577
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
63
591
615
543
676
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
421
37
40
65
31
0
0
Total Current Assets
n/a
5,105
12,045
10,997
10,049
8,702
7,547
7,828
Property, Plant & Equipment, Net
n/a
9,840
16,945
16,419
17,292
18,047
19,467
21,580
Property, Plant & Equipment
n/a
9,840
16,945
16,419
17,292
18,047
19,467
21,580
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3,739
10,608
10,572
10,287
10,063
9,581
11,453
Intangible Assets
n/a
2,455
4,917
4,750
4,597
4,436
4,284
4,136
Goodwill
n/a
0
4,523
4,523
4,523
4,523
4,523
4,523
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
2,037
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
88
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,196
1,168
1,299
1,167
1,104
774
757
Total Noncurrent Assets
n/a
13,579
27,553
26,991
27,579
28,110
29,048
33,033
Total Assets
n/a
18,684
39,598
37,988
37,628
36,812
36,595
40,861
Liabilities and owners' equity
Payables & Accruals
n/a
1,504 1504000000
3,275 3275000000
3,507 3507000000
4,075 4075000000
3,783 3783000000
3,700 3700000000
4,219 4219000000
Accounts Payable
n/a
803 803000000
1,805 1805000000
1,998 1998000000
2,312 2312000000
2,087 2087000000
1,882 1882000000
1,869 1869000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
701 701000000
1,470 1470000000
1,509 1509000000
1,763 1763000000
1,696 1696000000
1,818 1818000000
2,350 2350000000
Short Term Debt
n/a
971 971000000
2,663 2663000000
1,311 1311000000
1,934 1934000000
1,485 1485000000
1,423 1423000000
1,359 1359000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3,998 3998000000
6,707 6707000000
6,576 6576000000
6,809 6809000000
6,839 6839000000
7,385 7385000000
6,836 6836000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
694 694000000
124 124000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3,998 3998000000
6,707 6707000000
6,576 6576000000
6,809 6809000000
6,839 6839000000
6,691 6691000000
6,712 6712000000
Total Current Liabilities
n/a
6,473 6473000000
12,645 12645000000
11,394 11394000000
12,818 12818000000
12,107 12107000000
12,508 12508000000
12,414 12414000000
Long Term Debt
n/a
7,572 7572000000
12,470 12470000000
11,424 11424000000
11,232 11232000000
10,924 10924000000
10,524 10524000000
10,400 10400000000
Long Term Borrowings
n/a
6,378 6378000000
11,434 11434000000
10,496 10496000000
10,440 10440000000
10,171 10171000000
9,953 9953000000
9,673 9673000000
Long Term Capital Leases
n/a
1,194 1194000000
1,036 1036000000
928 928000000
792 792000000
753 753000000
571 571000000
727 727000000
Other Long Term Liabilities
n/a
7,450 7450000000
12,756 12756000000
13,364 13364000000
13,097 13097000000
10,797 10797000000
11,167 11167000000
9,081 9081000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,021 2021000000
3,817 3817000000
4,269 4269000000
5,014 5014000000
3,353 3353000000
4,159 4159000000
3,370 3370000000
Pensions
n/a
93 93000000
1,473 1473000000
1,862 1862000000
2,400 2400000000
1,650 1650000000
2,226 2226000000
1,488 1488000000
Other Post-Retirement Benefits
n/a
1,928 1928000000
2,344 2344000000
2,407 2407000000
2,614 2614000000
1,703 1703000000
1,933 1933000000
1,882 1882000000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
551 551000000
1,585 1585000000
1,603 1603000000
1,543 1543000000
1,662 1662000000
1,000 1000000000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4,878 4878000000
7,354 7354000000
7,492 7492000000
6,540 6540000000
5,782 5782000000
6,008 6008000000
5,711 5711000000
Total Noncurrent Liabilities
n/a
15,022 15022000000
25,226 25226000000
24,788 24788000000
24,329 24329000000
21,721 21721000000
21,691 21691000000
19,481 19481000000
Total Liabilities
n/a
21,495 21495000000
37,871 37871000000
36,182 36182000000
37,147 37147000000
33,828 33828000000
34,199 34199000000
31,895 31895000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,138 3138000000
7,074 7074000000
7,117 7117000000
7,148 7148000000
7,429 7429000000
7,725 7725000000
7,950 7950000000
Common Stock
n/a
2 2000000
3 3000000
3 3000000
3 3000000
4 4000000
4 4000000
4 4000000
Additional Paid in Capital
n/a
3,136 3136000000
7,071 7071000000
7,114 7114000000
7,145 7145000000
7,425 7425000000
7,721 7721000000
7,946 7946000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-28 -28000000
-31 -31000000
-31 -31000000
-35 -35000000
-38 -38000000
-367 -367000000
-1,610 -1610000000
Retained Earnings
n/a
-5,956 -5956000000
-5,703 -5703000000
-4,863 -4863000000
-5,586 -5586000000
-5,015 -5015000000
-3,883 -3883000000
3,457 3457000000
Other Equity
n/a
35 35000000
387 387000000
-417 -417000000
-1,046 -1046000000
608 608000000
-1,079 -1079000000
-831 -831000000
Equity Before Minority Interest
n/a
-2,811 -2811000000
1,727 1727000000
1,806 1806000000
481 481000000
2,984 2984000000
2,396 2396000000
8,966 8966000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-2,811 -2811000000
1,727 1727000000
1,806 1806000000
481 481000000
2,984 2984000000
2,396 2396000000
8,966 8966000000
Total Liabilities & Equity
n/a
18,684 18684000000
39,598 39598000000
37,988 37988000000
37,628 37628000000
36,812 36812000000
36,595 36595000000
40,861 40861000000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 18, 2016 n/a restated on Jul 19, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-5,396
-651
253
840
-723
571
1,132
7,340
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
946
917
1,079
1,547
1,522
1,689
1,679
1,819
Non-Cash Items
2,612
658
301
-136
407
-2
-71
-2,569
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
599
42
274
157
-271
-814
-106
-598
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-1,239
966
1,907
2,408
935
1,444
2,634
5,992
Change in Fixed Assets & Intangibles
-107
-65
-368
-717
-1,833
-2,012
-1,911
-2,661
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
-742
-2,947
-3,569
-2,517
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
2,828
-15
3,688
-1,082
618
2,937
3,224
2,685
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
2,721
-80
3,320
-1,799
-1,957
-2,022
-2,256
-2,493
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-582
-77
-421
-2,465
-396
-896
-1,198
-1,228
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
96
220
18
26
17
29
-252
-1,217
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-216
-26
203
7
-75
-105
-146
-50
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-702
117
-200
-2,432
-454
-972
-1,596
-2,495
Net Cash Before Disc. Operations and FX
780
1,003
5,027
-1,823
-1,476
-1,550
-1,218
1,004
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
780
1,003
5,027
-1,823
-1,476
-1,550
-1,218
1,004
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
780
1,003
5,027
-1,823
-1,476
-1,550
-1,218
1,004
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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