$UAL
United Airlines Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000010051720000056 Filed on October 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $3.412B $2.489B $11.38B
YoY Change -68.66% -78.13% 3.43%
Cost Of Revenue $1.993B $1.598B $4.219B
YoY Change -52.16% -62.12% -4.76%
Gross Profit $1.419B $891.0M $7.161B
YoY Change -78.89% -87.56% 8.95%
Gross Profit Margin 41.59% 35.8% 62.93%
Selling, General & Admin $2.248B $2.282B $3.495B
YoY Change -35.68% -34.71% 4.11%
% of Gross Profit 158.42% 256.12% 48.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $629.0M $626.0M $575.0M
YoY Change 3.8% 8.87% 5.5%
% of Gross Profit 44.33% 70.26% 8.03%
Operating Expenses $3.703B $3.587B $5.661B
YoY Change -35.39% -36.64% 5.44%
Operating Profit -$2.135B -$1.615B $1.473B
YoY Change -347.97% -209.64% 24.09%
Interest Expense -$228.0M -$306.0M $191.0M
YoY Change -642.86% -260.21% 11.05%
% of Operating Profit 12.97%
Other Income/Expense, Net -$10.00M -$717.0M -$124.0M
YoY Change -83.05% 478.23% -3.88%
Pretax Income -$2.373B -$2.332B $1.349B
YoY Change -381.16% -272.87% 27.5%
Income Tax -$476.0M -$491.0M $325.0M
% Of Pretax Income 24.09%
Net Earnings -$1.897B -$1.841B $1.024B
YoY Change -395.94% -279.79% 22.93%
Net Earnings / Revenue -55.6% -73.97% 9.0%
Basic Earnings Per Share -$6.39 -$6.33 $4.01
Diluted Earnings Per Share -$6.387M -$6.33 $3.99
COMMON SHARES
Basic Shares Outstanding 291.0M shares 291.0M shares 255.3M shares
Diluted Shares Outstanding 291.0M shares 256.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.68B $13.70B $5.126B
YoY Change 136.31% 167.3% 3.87%
Cash & Equivalents $11.27B $13.15B $2.959B
Short-Term Investments $414.0M $552.0M $2.167B
Other Short-Term Assets $890.0M $642.0M $725.0M
YoY Change 9.34% -11.45% -25.49%
Inventory $932.0M $961.0M $1.065B
Prepaid Expenses
Receivables $1.295B $1.171B $1.617B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.80B $16.48B $8.533B
YoY Change 80.62% 93.09% -1.59%
LONG-TERM ASSETS
Property, Plant & Equipment $36.00B $36.19B $29.33B
YoY Change 19.33% 23.39% 7.41%
Goodwill $4.527B $4.527B $4.523B
YoY Change 0.09% 0.09% 0.0%
Intangibles $2.838B $2.852B $3.114B
YoY Change -5.68% -8.41% -7.92%
Long-Term Investments $139.0M $824.0M $1.131B
YoY Change 10.32% -27.14%
Other Assets $8.745B $8.519B $9.397B
YoY Change -7.84% -9.34% 6.08%
Total Long-Term Assets $44.75B $44.71B $43.67B
YoY Change 0.75% 2.4% 20.74%
TOTAL ASSETS
Total Short-Term Assets $14.80B $16.48B $8.533B
Total Long-Term Assets $44.75B $44.71B $43.67B
Total Assets $59.55B $61.19B $52.20B
YoY Change 13.19% 17.22% 16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.595B $1.831B $2.848B
YoY Change -40.99% -35.71% 10.34%
Accrued Expenses $2.572B $2.617B $2.882B
YoY Change -13.02% -9.2% 43.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.911B $4.584B $1.243B
YoY Change 35.82% 268.79% 36.59%
Total Short-Term Liabilities $12.73B $15.79B $15.69B
YoY Change -14.81% 0.64% 14.67%
LONG-TERM LIABILITIES
Long-Term Debt $24.84B $22.30B $12.90B
YoY Change 88.94% 72.84% 5.58%
Other Long-Term Liabilities $1.156B $1.174B $981.0M
YoY Change 12.89% 19.67% -88.25%
Total Long-Term Liabilities $25.99B $23.47B $13.88B
YoY Change 83.44% 69.09% -32.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.73B $15.79B $15.69B
Total Long-Term Liabilities $25.99B $23.47B $13.88B
Total Liabilities $38.72B $39.26B $29.57B
YoY Change 33.02% 32.77% -13.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.626B $4.524B $9.075B
YoY Change -72.97% -50.15% 46.3%
Common Stock $8.370B $7.386B $6.114B
YoY Change 36.5% 20.8% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.897B $3.898B $3.384B
YoY Change 8.28% 15.19% 93.04%
Treasury Stock Shares
Shareholders Equity $5.960B $7.003B $11.30B
YoY Change
Total Liabilities & Shareholders Equity $59.55B $61.19B $52.20B
YoY Change 13.19% 17.22% 16.42%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.897B -$1.841B $1.024B
YoY Change -395.94% -279.79% 22.93%
Depreciation, Depletion And Amortization $629.0M $626.0M $575.0M
YoY Change 3.8% 8.87% 5.5%
Cash From Operating Activities -$2.177B -$1.889B $1.103B
YoY Change -284.34% -271.26% 24.92%
INVESTING ACTIVITIES
Capital Expenditures -$97.00M $368.0M -$869.0M
YoY Change -91.86% -142.35% 5.33%
Acquisitions
YoY Change
Other Investing Activities $137.0M $402.0M $74.00M
YoY Change -200.0% 443.24% -355.17%
Cash From Investing Activities $40.00M $770.0M -$795.0M
YoY Change -103.01% -196.86% -6.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 481.0M 7.905B -571.0M
YoY Change -1123.4% -1484.41% 94.22%
NET CHANGE
Cash From Operating Activities -2.177B -1.889B 1.103B
Cash From Investing Activities 40.00M 770.0M -795.0M
Cash From Financing Activities 481.0M 7.905B -571.0M
Net Change In Cash -1.656B 6.786B -263.0M
YoY Change 749.23% -2680.23% -0.75%
FREE CASH FLOW
Cash From Operating Activities -$2.177B -$1.889B $1.103B
Capital Expenditures -$97.00M $368.0M -$869.0M
Free Cash Flow -$2.080B -$2.257B $1.972B
YoY Change -187.65% -214.45% 15.46%

Facts In Submission

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120000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
77000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-24000000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5000000 USD
ual Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
P12Y
CY2020Q3 ual Employee Early Separation Option Minimum Years Of Service
EmployeeEarlySeparationOptionMinimumYearsOfService
P10Y
CY2020Q3 ual Early Separation Option Minimum Employee Age
EarlySeparationOptionMinimumEmployeeAge
P50Y
CY2020Q3 ual Payroll Support Program Funding Provided
PayrollSupportProgramFundingProvided
5100000000 USD
CY2020Q3 us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
1494000000 USD
CY2019Q3 us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
0 USD
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
3083000000 USD
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
0 USD
CY2020Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
350000000 USD
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
413000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14000000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38000000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
168000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
69000000 USD
CY2020Q3 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-25000000 USD
CY2019Q3 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-25000000 USD
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-35000000 USD
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-33000000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-1081000000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
27000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2467000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
116000000 USD
CY2020Q3 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
-415000000 USD
CY2019Q3 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
0 USD
ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
-646000000 USD
ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
0 USD
CY2019Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
21000000 USD
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-295000000 USD
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
72000000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
697000000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2020Q3 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
400000000 USD
CY2019Q3 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
-21000000 USD
ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
1638000000 USD
ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
-72000000 USD
CY2020Q3 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-681000000 USD
CY2019Q3 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
6000000 USD
ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-829000000 USD
ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
44000000 USD
CY2020Q3 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
148000000 USD
CY2019Q3 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
-2000000 USD
ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
375000000 USD
ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
-10000000 USD
CY2020Q3 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-533000000 USD
CY2019Q3 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
4000000 USD
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-454000000 USD
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
34000000 USD
CY2020Q3 ual Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5100000000 USD
ual Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5100000000 USD
CY2020Q3 ual Proceeds From Government Assistance Grants
ProceedsFromGovernmentAssistanceGrants
3600000000 USD
ual Proceeds From Government Assistance Grants
ProceedsFromGovernmentAssistanceGrants
3600000000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1500000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1500000000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
66000000 USD
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
3100000000 USD
CY2020Q3 ual Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
453000000 USD
CY2020Q3 ual Number Of Employees Notified Of Plans For Workforce Reduction
NumberOfEmployeesNotifiedOfPlansForWorkforceReduction
36000 employee
CY2020Q3 ual Number Of Employees Furloughed
NumberOfEmployeesFurloughed
13000 employee
CY2020Q3 ual Number Of Employees Subject To Voluntary Options
NumberOfEmployeesSubjectToVoluntaryOptions
9000 employee
CY2020Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
350000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
413000000 USD
CY2020Q3 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
-415000000 USD
ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
-646000000 USD
ual Special Charges Fair Value Adjustment Write Offs And Impairments Of Aircraft
SpecialChargesFairValueAdjustmentWriteOffsAndImpairmentsOfAircraft
8000000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
6000000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
25000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
77000000 USD
CY2019Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
4000000 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
5000000 USD

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