UNITED AIR LINES, INC.

EDGAR

84 filing records in this dataset, filed from 1994-03-14 to 2013-02-25. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: UNITED AIRLINES HOLDINGS, INC.

Watchlist

Latest quarter

Revenue

4.02 billion USD

2009-06-30 · USD

Exact inputs and evidence
  • Revenue: 4020000000 USD Source

Operating margin

2.74%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: 110000000 USD Source
  • Revenue: 4020000000 USD Source
Cash and cash equivalents
2.56 billion USD Source
Exact value

2560000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-02-25.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    USD 17.3 billion

    –

    Current period

    USD 17.88 billion

    –

    Exact inputs and evidence

    17880000000 − 17304000000 = 576000000 USD

    17304000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    17880000000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 21.07 billion

    Prior period

    −USD 21.04 billion

    –

    Current period

    USD 32 million

    –

    Exact inputs and evidence

    32000000 − -21036000000 = 21068000000 USD

    -21036000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    32000000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -29.2%

    Prior period

    USD 469 million

    –

    Current period

    USD 332 million

    –

    Exact inputs and evidence

    332000000 − 469000000 = -137000000 USD

    469000000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    332000000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 17.88 billion 100% of revenue
  • Operating costs Derived USD 17.37 billion 97% of revenue
  • Operating income USD 511 million 2.9% of revenue
  • Tax, interest and other Derived USD 479 million 2.7% of revenue
  • Net income USD 32 million 0.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 332 million 1.9% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 105% of revenue.
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3116413000000 17217000000 Derived -804000000 875000000 Derived -1679000000 Unavailable
Source
2005 2005-01-01 – 2005-12-3117304000000 17529000000 Derived -225000000 20811000000 Derived -21036000000 Unavailable
Source
2006 2006-01-01 – 2006-12-3117880000000 17369000000 Derived 511000000 479000000 Derived 32000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.9B 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.3B14.5B9.7B4.8B0.0199620042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue16317000000
1997Revenue17335000000
1998Revenue17518000000
2004Revenue16413000000
2005Revenue17304000000
2006Revenue17880000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7%5.1%3.4%1.7%0.0%199620042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year6.2%
1998Year over year1.1%
2004Year over yearNo prior comparable period
2005Year over year5.4%
2006Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 2006
Net margin 0.2% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%-19%-57%-94%-132%1996-12-3120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998Operating margin8.3%
2004Operating margin-4.9%
2005Operating margin-1.3%
2006Operating margin2.9%
1996-12-31Net marginNot reported
1997-12-31Net marginNot reported
1998-12-31Net marginNot reported
2004Net margin-10.2%
2005Net margin-121.6%
2006Net margin0.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.84×0.63×0.42×0.21×0.00×199620042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.52×
1997Current assets / current liabilities0.55×
1998Current assets / current liabilities0.49×
2004Current assets / current liabilities0.6×
2005Current assets / current liabilities0.78×
2006Current assets / current liabilities0.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-03-29 – 2001-03-28
USD 52 million
Exact value

Exact value: 52000000 USD

2000-03-29 – 2001-03-28: 52000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2.51 billion
Exact value

Exact value: 2508000000 USD

2000-03-29 – 2001-03-28: 2508000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 2.11 billion
Exact value

Exact value: -2110000000 USD

2001-01-01 – 2001-12-31: -2110000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.86 billion
Exact value

Exact value: 1861000000 USD

2001-01-01 – 2001-12-31: 1861000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-03-09 – 2002-03-08
−USD 2.11 billion
Exact value

Exact value: -2110000000 USD

2001-03-09 – 2002-03-08: -2110000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.86 billion
Exact value

Exact value: 1861000000 USD

2001-03-09 – 2002-03-08: 1861000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-03-29 – 2002-03-28
−USD 2.11 billion
Exact value

Exact value: -2110000000 USD

2001-03-29 – 2002-03-28: -2110000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.86 billion
Exact value

Exact value: 1861000000 USD

2001-03-29 – 2002-03-28: 1861000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 3.33 billion
Exact value

Exact value: -3327000000 USD

2002-01-01 – 2002-12-31: -3327000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 154 million
Exact value

Exact value: 154000000 USD

2002-01-01 – 2002-12-31: 154000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-03-29 – 2003-03-28
−USD 3.33 billion
Exact value

Exact value: -3327000000 USD

2002-03-29 – 2003-03-28: -3327000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 154 million
Exact value

Exact value: 154000000 USD

2002-03-29 – 2003-03-28: 154000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 2.78 billion
Exact value

Exact value: -2777000000 USD

2003-01-01 – 2003-12-31: -2777000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 150 million
Exact value

Exact value: 150000000 USD

2003-01-01 – 2003-12-31: 150000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 1.68 billion
Exact value

Exact value: -1679000000 USD

2004-01-01 – 2004-12-31: -1679000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 267 million
Exact value

Exact value: 267000000 USD

2004-01-01 – 2004-12-31: 267000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 21.04 billion
Exact value

Exact value: -21036000000 USD

2005-01-01 – 2005-12-31: -21036000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 469 million
Exact value

Exact value: 469000000 USD

2005-01-01 – 2005-12-31: 469000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 32 million
Exact value

Exact value: 32000000 USD

2006-01-01 – 2006-12-31: 32000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 332 million
Exact value

Exact value: 332000000 USD

2006-01-01 – 2006-12-31: 332000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000101001, 101001, edgar:101001

Also known as UNITED AIR LINES INC