Industrials - Airlines, Airports & Air Services - NYSE - US
$ 2.0
-0.497 %
$ 1.4 B
Market Cap
0.24
P/E
BALANCE SHEET
1.32 B
ASSETS
1.22 B
LIABILITIES
97.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Wheels Up Experience Inc.
| Current Assets | 434 M |
| Cash & Short-Term Investments | 264 M |
| Receivables | 49.8 M |
| Other Current Assets | 120 M |
| Non-Current Assets | 882 M |
| Long-Term Investments | 0 |
| PP&E | 407 M |
| Other Non-Current Assets | 475 M |
| Current Liabilities | 908 M |
| Accounts Payable | 33 M |
| Short-Term Debt | 69.7 M |
| Other Current Liabilities | 805 M |
| Non-Current Liabilities | 309 M |
| Long-Term Debt | 290 M |
| Other Non-Current Liabilities | 18.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 263.9 | 585.9 | 784.6 | 312.8 | 84.0 | |
| Short Term Investments | 0 | 0 | 0 | 239.8 | 0 | |
| Receivables | 49.8 | 117.9 | 87.5 | 58.6 | 20.0 | |
| Inventory | 22.3 | 53.8 | 9.4 | 5.3 | 0.9 | |
| Other Current Assets | 98.1 | 62.0 | 51.6 | 18.8 | 23.5 | |
| Total Current Assets | 434.0 | 819.6 | 933.1 | 395.5 | 128.4 | |
| PP&E | 406.6 | 501.3 | 426.4 | 387.6 | 356.2 | |
| Intangible Assets | 117.8 | 141.8 | 147.0 | 163.7 | 20.1 | |
| Goodwill | 218.2 | 396.1 | 437.4 | 400.2 | 3.7 | |
| Long Term Investments | 0 | 34.3 | 2.1 | 12.2 | 0 | |
| Other Long Term Assets | 139.4 | 112.4 | 37.2 | 13.0 | 19.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 316.1 | 1 971.2 | 1 981.1 | 1 360.0 | 527.6 | |
| LIABILITIES | ||||||
| Accounts Payable | 33.0 | 43.2 | 43.7 | 20.9 | 27.9 | |
| Short Term Debt | 69.7 | 86.9 | 63.2 | 78.5 | 57.9 | |
| Other Current Liabilities | 81.5 | 139.0 | 94.6 | 89.4 | 298.0 | |
| Total Current Liabilities | 907.5 | 1 344.2 | 1 135.0 | 839.9 | 383.7 | |
| Long Term Debt | 290.0 | 309.0 | 83.5 | 204.8 | 198.6 | |
| Deferred Tax Income | 1 | 0 | 10.3 | 0 | 0 | |
| Other Liabilities | 17.7 | 16.4 | 24.4 | 19.5 | 1.6 | |
| Total Liabilities | 1 216.2 | 1 671.3 | 1 244.8 | 1 066.2 | 583.9 | |
| EQUITY | ||||||
| Common Stock | 70 K | 25 K | 25 K | 17 K | 3.8 | |
| Retained Earnings | (1 763.3) | (1 227.9) | (720.7) | (530.7) | (122.3) | |
| Other Accumulative Comprehensive Income/Loss | (10.7) | (10.1) | 0 | (0.8) | 2.2 | |
| Total Equity | 97.4 | 299.9 | 736.2 | 293.8 | (56.3) | |
| Total Liabilities and Equity | 1 316.1 | 1 971.2 | 1 981.1 | 1 360.0 | 527.6 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 132.2 | 24.6 | 20.5 | 24.5 | 24.5 | 24.5 |