$UAL
United Airlines Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000010051722000078 Filed on October 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $12.40B $12.88B
YoY Change 51.37% 66.15%
Cost Of Revenue $5.204B $5.674B
YoY Change 40.42% 72.67%
Gross Profit $7.196B $7.203B
YoY Change 60.41% 61.36%
Gross Profit Margin 58.03% 55.94%
Selling, General & Admin $3.434B $3.325B
YoY Change 22.03% 22.92%
% of Gross Profit 47.72% 46.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $624.0M $610.0M
YoY Change 0.81% -2.09%
% of Gross Profit 8.67% 8.47%
Operating Expenses $5.803B $5.725B
YoY Change 19.95% 26.52%
Operating Profit $1.393B $1.458B
YoY Change -495.74% 40.6%
Interest Expense -$259.0M -$296.0M
YoY Change -50.67% -34.8%
% of Operating Profit -18.59% -20.3%
Other Income/Expense, Net $12.00M -$305.0M
YoY Change -86.36% -29.72%
Pretax Income $1.130B $1.153B
YoY Change -233.73% 91.21%
Income Tax $287.0M $211.0M
% Of Pretax Income 25.4% 18.3%
Net Earnings $843.0M $942.0M
YoY Change -230.5% 99.15%
Net Earnings / Revenue 6.8% 7.32%
Basic Earnings Per Share $2.88
Diluted Earnings Per Share $2.551M $2.86
COMMON SHARES
Basic Shares Outstanding 326.9M shares 326.7M shares
Diluted Shares Outstanding 329.5M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.41B $18.70B
YoY Change -10.82% -3.74%
Cash & Equivalents $7.166B $11.26B
Short-Term Investments $9.248B $7.437B
Other Short-Term Assets $734.0M $844.0M
YoY Change -6.14% -13.08%
Inventory $1.109B $1.116B
Prepaid Expenses
Receivables $1.801B $2.034B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.06B $22.69B
YoY Change -8.13% -1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $38.34B $36.79B
YoY Change 4.41% -0.11%
Goodwill $4.527B $4.527B
YoY Change 0.0% 0.0%
Intangibles $2.762B $2.772B
YoY Change -1.46% -1.53%
Long-Term Investments $1.373B $183.0M
YoY Change 702.92% 14.38%
Other Assets $301.0M $9.493B
YoY Change -96.87% 0.86%
Total Long-Term Assets $47.30B $46.28B
YoY Change 2.07% 0.09%
TOTAL ASSETS
Total Short-Term Assets $20.06B $22.69B
Total Long-Term Assets $47.30B $46.28B
Total Assets $67.36B $68.97B
YoY Change -1.2% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.395B $3.534B
YoY Change 32.51% 60.71%
Accrued Expenses $2.532B $2.387B
YoY Change -5.42% -14.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.015B $2.955B
YoY Change 0.43% 30.23%
Total Short-Term Liabilities $19.99B $21.99B
YoY Change 9.22% 29.84%
LONG-TERM LIABILITIES
Long-Term Debt $28.40B $28.49B
YoY Change -6.47% -9.61%
Other Long-Term Liabilities $12.07B $1.354B
YoY Change 840.19% -0.44%
Total Long-Term Liabilities $40.47B $29.84B
YoY Change 27.89% -9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.99B $21.99B
Total Long-Term Liabilities $40.47B $29.84B
Total Liabilities $60.46B $51.83B
YoY Change 21.05% 4.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.265B $421.0M
YoY Change 102.4% -66.88%
Common Stock $8.990B $8.974B
YoY Change -1.86% -1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.534B $3.533B
YoY Change -7.34% -7.37%
Treasury Stock Shares
Shareholders Equity $6.896B $4.898B
YoY Change
Total Liabilities & Shareholders Equity $67.36B $68.97B
YoY Change -1.2% -0.47%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $843.0M $942.0M
YoY Change -230.5% 99.15%
Depreciation, Depletion And Amortization $624.0M $610.0M
YoY Change 0.81% -2.09%
Cash From Operating Activities $1.158B $741.0M
YoY Change -530.48% -194.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.539B -$1.328B
YoY Change 373.69% 399.25%
Acquisitions
YoY Change
Other Investing Activities -$1.848B -$4.200B
YoY Change -1082.98% -8176.92%
Cash From Investing Activities -$4.387B -$5.528B
YoY Change 1160.63% 2483.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -877.0M -818.0M
YoY Change 52.52% 40.31%
NET CHANGE
Cash From Operating Activities 1.158B 741.0M
Cash From Investing Activities -4.387B -5.528B
Cash From Financing Activities -877.0M -818.0M
Net Change In Cash -4.106B -5.605B
YoY Change 244.46% 254.07%
FREE CASH FLOW
Cash From Operating Activities $1.158B $741.0M
Capital Expenditures -$2.539B -$1.328B
Free Cash Flow $3.697B $2.069B
YoY Change 1284.64% -497.88%

Facts In Submission

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GainLossOnDebtExtinguishmentAndModificationNonoperating
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CY2022Q3 ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
0 usd
CY2021Q3 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
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ual Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Special Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSpecialTerminationBenefits
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CY2022Q3 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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CY2021Q3 ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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CY2022Q3 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
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CY2021Q3 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
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ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
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ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
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CY2022Q3 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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CY2021Q3 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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IncomeTaxExpenseBenefitSpecialCharges
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IncomeTaxExpenseBenefitSpecialCharges
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CY2022Q3 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
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CY2021Q3 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
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ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
126000000 usd
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
-2650000000 usd
CY2022Q3 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-20000000 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
CY2022Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
28000000 usd
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
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us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
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ual Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5800000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1700000000 usd
CY2021Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
5000000 usd
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
433000000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46000000 usd
CY2021Q3 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
17000000 usd
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
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CY2021Q3 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-34000000 usd
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
91000000 usd
ual Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
-50000000 usd

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