$UAL
United Airlines Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000010051721000072 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $8.192B $7.750B $2.489B
YoY Change 140.09% 211.37% -78.13%
Cost Of Revenue $3.706B $3.286B $1.598B
YoY Change 85.95% 105.63% -62.12%
Gross Profit $4.486B $4.464B $891.0M
YoY Change 216.14% 401.01% -87.56%
Gross Profit Margin 54.76% 57.6% 35.8%
Selling, General & Admin $2.814B $2.705B $2.282B
YoY Change 25.18% 18.54% -34.71%
% of Gross Profit 62.73% 60.6% 256.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $619.0M $623.0M $626.0M
YoY Change -1.59% -0.48% 8.87%
% of Gross Profit 13.8% 13.96% 70.26%
Operating Expenses $4.838B $4.525B $3.587B
YoY Change 30.65% 26.15% -36.64%
Operating Profit -$352.0M $1.037B -$1.615B
YoY Change -83.51% -164.21% -209.64%
Interest Expense -$525.0M -$454.0M -$306.0M
YoY Change 130.26% 48.37% -260.21%
% of Operating Profit -43.78%
Other Income/Expense, Net $88.00M -$434.0M -$717.0M
YoY Change -980.0% -39.47% 478.23%
Pretax Income -$845.0M $603.0M -$2.332B
YoY Change -64.39% -125.86% -272.87%
Income Tax -$199.0M $130.0M -$491.0M
% Of Pretax Income 21.56%
Net Earnings -$646.0M $473.0M -$1.841B
YoY Change -65.95% -125.69% -279.79%
Net Earnings / Revenue -7.89% 6.1% -73.97%
Basic Earnings Per Share $1.46 -$6.33
Diluted Earnings Per Share -$1.996M $1.44 -$6.33
COMMON SHARES
Basic Shares Outstanding 323.8M shares 323.7M shares 291.0M shares
Diluted Shares Outstanding 329.0M shares 291.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.41B $19.42B $13.70B
YoY Change 57.55% 41.75% 167.3%
Cash & Equivalents $18.28B $19.26B $13.15B
Short-Term Investments $123.0M $166.0M $552.0M
Other Short-Term Assets $782.0M $971.0M $642.0M
YoY Change -12.13% 51.25% -11.45%
Inventory $983.0M $955.0M $961.0M
Prepaid Expenses
Receivables $1.663B $1.709B $1.171B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.83B $23.06B $16.48B
YoY Change 47.53% 39.94% 93.09%
LONG-TERM ASSETS
Property, Plant & Equipment $36.72B $36.83B $36.19B
YoY Change 1.99% 1.74% 23.39%
Goodwill $4.527B $4.527B $4.527B
YoY Change 0.0% 0.0% 0.09%
Intangibles $2.803B $2.815B $2.852B
YoY Change -1.23% -1.3% -8.41%
Long-Term Investments $171.0M $160.0M $824.0M
YoY Change 23.02% -80.58% -27.14%
Other Assets $9.622B $9.412B $8.519B
YoY Change 10.03% 10.48% -9.34%
Total Long-Term Assets $46.34B $46.24B $44.71B
YoY Change 3.56% 3.41% 2.4%
TOTAL ASSETS
Total Short-Term Assets $21.83B $23.06B $16.48B
Total Long-Term Assets $46.34B $46.24B $44.71B
Total Assets $68.18B $69.29B $61.19B
YoY Change 14.49% 13.25% 17.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.562B $2.199B $1.831B
YoY Change 60.63% 20.1% -35.71%
Accrued Expenses $2.677B $2.776B $2.617B
YoY Change 4.08% 6.08% -9.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.002B $2.269B $4.584B
YoY Change 57.09% -50.5% 268.79%
Total Short-Term Liabilities $18.30B $16.94B $15.79B
YoY Change 43.84% 7.24% 0.64%
LONG-TERM LIABILITIES
Long-Term Debt $30.36B $31.52B $22.30B
YoY Change 22.25% 41.36% 72.84%
Other Long-Term Liabilities $1.284B $1.360B $1.174B
YoY Change 11.07% 15.84% 19.67%
Total Long-Term Liabilities $31.65B $32.88B $23.47B
YoY Change 21.75% 40.09% 69.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.30B $16.94B $15.79B
Total Long-Term Liabilities $31.65B $32.88B $23.47B
Total Liabilities $49.95B $49.82B $39.26B
YoY Change 29.01% 26.88% 32.77%
SHAREHOLDERS EQUITY
Retained Earnings $625.0M $1.271B $4.524B
YoY Change -76.2% -71.91% -50.15%
Common Stock $9.160B $9.098B $7.386B
YoY Change 9.44% 23.18% 20.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.814B $3.814B $3.898B
YoY Change -2.13% -2.15% 15.19%
Treasury Stock Shares
Shareholders Equity $5.029B $5.431B $7.003B
YoY Change
Total Liabilities & Shareholders Equity $68.18B $69.29B $61.19B
YoY Change 14.49% 13.25% 17.22%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$646.0M $473.0M -$1.841B
YoY Change -65.95% -125.69% -279.79%
Depreciation, Depletion And Amortization $619.0M $623.0M $626.0M
YoY Change -1.59% -0.48% 8.87%
Cash From Operating Activities -$269.0M -$786.0M -$1.889B
YoY Change -87.64% -58.39% -271.26%
INVESTING ACTIVITIES
Capital Expenditures -$536.0M -$266.0M $368.0M
YoY Change 452.58% -172.28% -142.35%
Acquisitions
YoY Change
Other Investing Activities $188.0M $52.00M $402.0M
YoY Change 37.23% -87.06% 443.24%
Cash From Investing Activities -$348.0M -$214.0M $770.0M
YoY Change -970.0% -127.79% -196.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -575.0M -583.0M 7.905B
YoY Change -219.54% -107.38% -1484.41%
NET CHANGE
Cash From Operating Activities -269.0M -786.0M -1.889B
Cash From Investing Activities -348.0M -214.0M 770.0M
Cash From Financing Activities -575.0M -583.0M 7.905B
Net Change In Cash -1.192B -1.583B 6.786B
YoY Change -28.02% -123.33% -2680.23%
FREE CASH FLOW
Cash From Operating Activities -$269.0M -$786.0M -$1.889B
Capital Expenditures -$536.0M -$266.0M $368.0M
Free Cash Flow $267.0M -$520.0M -$2.257B
YoY Change -112.84% -76.96% -214.45%

Facts In Submission

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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
88000000 USD
ual Number Of Aircraft Received
NumberOfAircraftReceived
20 aircraft
ual Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
P11Y
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
558000000 USD
CY2021Q3 us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
1132000000 USD
CY2020Q3 us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
1494000000 USD
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
4021000000 USD
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
3083000000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46000000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
105000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
168000000 USD
CY2021Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
5000000 USD
CY2020Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
350000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
433000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
413000000 USD
CY2021Q3 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
17000000 USD
CY2020Q3 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
-60000000 USD
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-35000000 USD
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-1098000000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-1081000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-3423000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2467000000 USD
CY2021Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-34000000 USD
CY2020Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
15000000 USD
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
91000000 USD
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-295000000 USD
CY2021Q3 ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
12000000 USD
CY2020Q3 ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
0 USD
ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
-50000000 USD
ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
0 USD
CY2021Q3 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
0 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
-46000000 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
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
5000000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
697000000 USD
CY2021Q3 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
22000000 USD
CY2020Q3 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
400000000 USD
ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
1638000000 USD
CY2021Q3 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-1076000000 USD
CY2020Q3 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-681000000 USD
ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-3418000000 USD
ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-829000000 USD
CY2021Q3 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
274000000 USD
CY2020Q3 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
148000000 USD
ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
768000000 USD
ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
375000000 USD
CY2021Q3 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-802000000 USD
CY2020Q3 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-533000000 USD
ual Proceeds From Government Assistance Grants
ProceedsFromGovernmentAssistanceGrants
3600000000 USD
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-454000000 USD
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
91000000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
50000000 USD
ual Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5100000000 USD
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-2650000000 USD
ual Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5800000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1700000000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46000000 USD
CY2021Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
5000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
433000000 USD
CY2021Q3 ual Gain Loss On Net Charges
GainLossOnNetCharges
17000000 USD
ual Gain Loss On Net Charges
GainLossOnNetCharges
-60000000 USD
CY2021Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-34000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1500000000 USD
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
3100000000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
66000000 USD
CY2020Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
350000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
413000000 USD
CY2020Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
15000000 USD
ual Loss On Financial Instruments Non Operating
LossOnFinancialInstrumentsNonOperating
-271000000 USD
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
24000000 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

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