$UAL
United Airlines Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000010051722000047 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $12.88B $12.11B $7.566B
YoY Change 66.15% 121.39% 134.9%
Cost Of Revenue $5.674B $5.640B $3.875B
YoY Change 72.67% 109.12% 78.32%
Gross Profit $7.203B $6.472B $3.691B
YoY Change 61.36% 133.31% 252.19%
Gross Profit Margin 55.94% 53.43% 48.78%
Selling, General & Admin $3.325B $3.229B $3.013B
YoY Change 22.92% 33.71% 30.49%
% of Gross Profit 46.16% 49.89% 81.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $610.0M $611.0M $611.0M
YoY Change -2.09% -1.45% -1.93%
% of Gross Profit 8.47% 9.44% 16.55%
Operating Expenses $5.725B $5.482B $5.075B
YoY Change 26.52% 37.32% 33.34%
Operating Profit $1.458B $878.0M -$1.376B
YoY Change 40.6% -425.19% -0.36%
Interest Expense -$296.0M -$405.0M -$395.0M
YoY Change -34.8% 65.31% 12.54%
% of Operating Profit -20.3% -46.13%
Other Income/Expense, Net -$305.0M -$419.0M -$376.0M
YoY Change -29.72% 42.52% 1.62%
Pretax Income $1.153B $459.0M -$1.752B
YoY Change 91.21% -181.38% 0.06%
Income Tax $211.0M $130.0M -$375.0M
% Of Pretax Income 18.3% 28.32%
Net Earnings $942.0M $329.0M -$1.377B
YoY Change 99.15% -175.81% 1.47%
Net Earnings / Revenue 7.32% 2.72% -18.2%
Basic Earnings Per Share $2.88 $1.01 -$4.24
Diluted Earnings Per Share $2.86 $1.00 -$4.24
COMMON SHARES
Basic Shares Outstanding 326.7M shares 326.7M shares 325.0M shares
Diluted Shares Outstanding 329.5M shares 330.3M shares 325.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.70B $20.08B $18.68B
YoY Change -3.74% -4.71% 43.96%
Cash & Equivalents $11.26B $16.89B $18.47B
Short-Term Investments $7.437B $3.190B $211.0M
Other Short-Term Assets $844.0M $926.0M $803.0M
YoY Change -13.08% 2.89% 8.96%
Inventory $1.116B $1.153B $1.068B
Prepaid Expenses
Receivables $2.034B $2.217B $2.062B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.69B $24.37B $22.61B
YoY Change -1.6% -1.22% 41.16%
LONG-TERM ASSETS
Property, Plant & Equipment $36.79B $36.29B $36.46B
YoY Change -0.11% -1.25% 0.08%
Goodwill $4.527B $4.527B $4.527B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.772B $2.782B $2.792B
YoY Change -1.53% -1.59% -1.69%
Long-Term Investments $183.0M $178.0M $177.0M
YoY Change 14.38% 17.11% -84.01%
Other Assets $9.493B $9.717B $9.966B
YoY Change 0.86% 0.97% 8.18%
Total Long-Term Assets $46.28B $46.01B $46.43B
YoY Change 0.09% -0.79% 1.72%
TOTAL ASSETS
Total Short-Term Assets $22.69B $24.37B $22.61B
Total Long-Term Assets $46.28B $46.01B $46.43B
Total Assets $68.97B $70.38B $69.04B
YoY Change -0.47% -0.94% 11.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.534B $3.755B $2.966B
YoY Change 60.71% 69.3% 61.37%
Accrued Expenses $2.387B $2.486B $2.546B
YoY Change -14.01% -36.95% -11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.955B $3.012B $2.994B
YoY Change 30.23% 60.13% 67.92%
Total Short-Term Liabilities $21.99B $23.44B $21.79B
YoY Change 29.84% 29.78% 53.79%
LONG-TERM LIABILITIES
Long-Term Debt $28.49B $29.18B $29.67B
YoY Change -9.61% -9.68% 14.76%
Other Long-Term Liabilities $1.354B $1.297B $1.293B
YoY Change -0.44% -3.93% -0.39%
Total Long-Term Liabilities $29.84B $30.47B $30.96B
YoY Change -9.23% -9.45% 14.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.99B $23.44B $21.79B
Total Long-Term Liabilities $29.84B $30.47B $30.96B
Total Liabilities $51.83B $53.92B $52.75B
YoY Change 4.05% 4.25% 27.67%
SHAREHOLDERS EQUITY
Retained Earnings $421.0M -$515.0M -$844.0M
YoY Change -66.88% -164.05% -168.12%
Common Stock $8.974B $8.974B $8.957B
YoY Change -1.36% -0.8% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.533B $3.551B $3.552B
YoY Change -7.37% -7.33% -7.36%
Treasury Stock Shares
Shareholders Equity $4.898B $3.964B $3.624B
YoY Change
Total Liabilities & Shareholders Equity $68.97B $70.38B $69.04B
YoY Change -0.47% -0.94% 11.96%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $942.0M $329.0M -$1.377B
YoY Change 99.15% -175.81% 1.47%
Depreciation, Depletion And Amortization $610.0M $611.0M $611.0M
YoY Change -2.09% -1.45% -1.93%
Cash From Operating Activities $741.0M $2.691B $1.476B
YoY Change -194.27% 0.6% 230.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.328B -$550.0M -$402.0M
YoY Change 399.25% -36.12% -9.46%
Acquisitions
YoY Change
Other Investing Activities -$4.200B -$2.934B $0.00
YoY Change -8176.92% -3767.5% -100.0%
Cash From Investing Activities -$5.528B -$3.484B -$430.0M
YoY Change 2483.18% 346.09% 30.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $783.0M
YoY Change 37.61%
Cash From Financing Activities -818.0M -798.0M -$856.0M
YoY Change 40.31% -112.72% -166.98%
NET CHANGE
Cash From Operating Activities 741.0M 2.691B $1.476B
Cash From Investing Activities -5.528B -3.484B -$430.0M
Cash From Financing Activities -818.0M -798.0M -$856.0M
Net Change In Cash -5.605B -1.591B $190.0M
YoY Change 254.07% -119.47% -86.39%
FREE CASH FLOW
Cash From Operating Activities $741.0M $2.691B $1.476B
Capital Expenditures -$1.328B -$550.0M -$402.0M
Free Cash Flow $2.069B $3.241B $1.878B
YoY Change -497.88% -8.34% 110.77%

Facts In Submission

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1079000000 usd
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
0 usd
us-gaap Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
2889000000 usd
CY2022Q2 us-gaap Postemployment Benefits Period Expense
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CY2021Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
11000000 usd
us-gaap Postemployment Benefits Period Expense
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0 usd
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
428000000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
59000000 usd
CY2022Q2 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-112000000 usd
CY2021Q2 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-61000000 usd
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-104000000 usd
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
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CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
112000000 usd
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
104000000 usd
us-gaap Restructuring Settlement And Impairment Provisions
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CY2022Q2 ual Gain Loss On Financial Instruments Non Operating
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CY2021Q2 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
147000000 usd
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
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ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
125000000 usd
CY2022Q2 ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
0 usd
CY2021Q2 ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
-62000000 usd
ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
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CY2022Q2 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
0 usd
CY2021Q2 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
0 usd
ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
0 usd
ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
-46000000 usd
ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
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CY2022Q2 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
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40000000 usd
CY2021Q2 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
47000000 usd
ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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CY2022Q2 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
152000000 usd
CY2021Q2 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-1033000000 usd
ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
151000000 usd
ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
-2342000000 usd
CY2022Q2 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
-10000000 usd
CY2021Q2 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
203000000 usd
ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
494000000 usd
CY2022Q2 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
142000000 usd
CY2021Q2 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-830000000 usd
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
141000000 usd
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-1848000000 usd
CY2022Q2 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-112000000 usd
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
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us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
94000000 usd
CY2022Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
94000000 usd
CY2022Q2 ual Gain Loss On Financial Instruments Non Operating
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-40000000 usd
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-40000000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
7000000 usd
ual Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5800000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1700000000 usd
CY2021Q2 us-gaap Postemployment Benefits Period Expense
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us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
428000000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59000000 usd
CY2021Q2 ual Number Of Aircraft And Related Spare Engines Retired
NumberOfAircraftAndRelatedSpareEnginesRetired
64 aircraft
CY2021Q2 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-61000000 usd
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
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CY2021Q2 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
147000000 usd
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
125000000 usd
CY2021Q2 ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
-62000000 usd

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