$UAL
United Airlines Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000010051723000153 Filed on July 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $14.48B $14.18B $12.40B
YoY Change 12.48% 17.06% 51.37%
Cost Of Revenue $5.465B $4.919B $5.204B
YoY Change -3.68% -12.78% 40.42%
Gross Profit $9.019B $9.259B $7.196B
YoY Change 25.21% 43.06% 60.41%
Gross Profit Margin 62.27% 65.31% 58.03%
Selling, General & Admin $4.430B $4.197B $3.434B
YoY Change 33.23% 29.98% 22.03%
% of Gross Profit 49.12% 45.33% 47.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $663.0M $669.0M $624.0M
YoY Change 8.69% 9.49% 0.81%
% of Gross Profit 7.35% 7.23% 8.67%
Operating Expenses $7.251B $6.883B $5.803B
YoY Change 26.66% 25.56% 19.95%
Operating Profit $1.739B $2.376B $1.393B
YoY Change 19.27% 170.62% -495.74%
Interest Expense -$265.0M -$151.0M -$259.0M
YoY Change -10.47% -62.72% -50.67%
% of Operating Profit -15.24% -6.36% -18.59%
Other Income/Expense, Net -$254.0M $21.00M $12.00M
YoY Change -16.72% -105.01% -86.36%
Pretax Income $1.485B $1.387B $1.130B
YoY Change 28.79% 202.18% -233.73%
Income Tax $348.0M $312.0M $287.0M
% Of Pretax Income 23.43% 22.49% 25.4%
Net Earnings $1.137B $1.075B $843.0M
YoY Change 20.7% 226.75% -230.5%
Net Earnings / Revenue 7.85% 7.58% 6.8%
Basic Earnings Per Share $3.47 $3.28
Diluted Earnings Per Share $3.42 $3.24 $2.551M
COMMON SHARES
Basic Shares Outstanding 328.0M shares 328.0M shares 326.9M shares
Diluted Shares Outstanding 332.4M shares 331.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.09B $19.14B $16.41B
YoY Change -8.61% -4.67% -10.82%
Cash & Equivalents $7.478B $9.605B $7.166B
Short-Term Investments $9.608B $9.533B $9.248B
Other Short-Term Assets $1.120B $874.0M $734.0M
YoY Change 32.7% -5.62% -6.14%
Inventory $1.513B $1.290B $1.109B
Prepaid Expenses
Receivables $2.193B $2.004B $1.801B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.91B $23.31B $20.06B
YoY Change -3.42% -4.37% -8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $42.34B $41.12B $38.34B
YoY Change 15.08% 13.31% 4.41%
Goodwill $4.527B $4.527B $4.527B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.735B $2.744B $2.762B
YoY Change -1.33% -1.37% -1.46%
Long-Term Investments $232.0M $1.403B $1.373B
YoY Change 26.78% 688.2% 702.92%
Other Assets $8.906B $238.0M $301.0M
YoY Change -6.18% -97.55% -96.87%
Total Long-Term Assets $51.24B $50.04B $47.30B
YoY Change 10.72% 8.75% 2.07%
TOTAL ASSETS
Total Short-Term Assets $21.91B $23.31B $20.06B
Total Long-Term Assets $51.24B $50.04B $47.30B
Total Assets $73.15B $73.34B $67.36B
YoY Change 6.07% 4.21% -1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.206B $4.172B $3.395B
YoY Change 19.02% 11.11% 32.51%
Accrued Expenses $4.413B $3.794B $2.532B
YoY Change 84.88% 52.61% -5.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.649B $3.805B $3.015B
YoY Change 23.49% 26.33% 0.43%
Total Short-Term Liabilities $24.76B $25.58B $19.99B
YoY Change 12.58% 9.09% 9.22%
LONG-TERM LIABILITIES
Long-Term Debt $25.93B $26.86B $28.40B
YoY Change -8.98% -7.94% -6.47%
Other Long-Term Liabilities $1.400B $13.07B $12.07B
YoY Change 3.4% 907.71% 840.19%
Total Long-Term Liabilities $27.33B $39.93B $40.47B
YoY Change -8.42% 31.03% 27.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.76B $25.58B $19.99B
Total Long-Term Liabilities $27.33B $39.93B $40.47B
Total Liabilities $52.09B $65.64B $60.46B
YoY Change 0.49% 21.74% 21.05%
SHAREHOLDERS EQUITY
Retained Earnings $3.232B $2.095B $1.265B
YoY Change 667.7% -506.8% 102.4%
Common Stock $8.972B $8.949B $8.990B
YoY Change -0.02% -0.28% -1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.534B
YoY Change -7.34%
Treasury Stock Shares
Shareholders Equity $8.853B $7.705B $6.896B
YoY Change
Total Liabilities & Shareholders Equity $73.15B $73.34B $67.36B
YoY Change 6.07% 4.21% -1.2%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $1.137B $1.075B $843.0M
YoY Change 20.7% 226.75% -230.5%
Depreciation, Depletion And Amortization $663.0M $669.0M $624.0M
YoY Change 8.69% 9.49% 0.81%
Cash From Operating Activities $880.0M $3.799B $1.158B
YoY Change 18.76% 41.17% -530.48%
INVESTING ACTIVITIES
Capital Expenditures $1.842B $1.420B -$2.539B
YoY Change -238.7% -358.18% 373.69%
Acquisitions
YoY Change
Other Investing Activities -$94.00M -$39.00M -$1.848B
YoY Change -97.76% -98.67% -1082.98%
Cash From Investing Activities -$1.936B -$1.459B -$4.387B
YoY Change -64.98% -58.12% 1160.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -715.0M -491.0M -877.0M
YoY Change -12.59% -38.47% 52.52%
NET CHANGE
Cash From Operating Activities 880.0M 3.799B 1.158B
Cash From Investing Activities -1.936B -1.459B -4.387B
Cash From Financing Activities -715.0M -491.0M -877.0M
Net Change In Cash -1.771B 1.849B -4.106B
YoY Change -68.4% -216.22% 244.46%
FREE CASH FLOW
Cash From Operating Activities $880.0M $3.799B $1.158B
Capital Expenditures $1.842B $1.420B -$2.539B
Free Cash Flow -$962.0M $2.379B $3.697B
YoY Change -146.5% -26.6% 1284.64%

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ual Debt Extinguishment And Modification Fees Non Operating
DebtExtinguishmentAndModificationFeesNonOperating
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CY2023Q2 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 Non Operating Before Tax
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ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
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ual Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
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CY2023Q2 ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
786000000 usd
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GainLossOnFinancialInstrumentsNonOperating
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ual Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
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CY2023Q2 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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CY2022Q2 ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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ual Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
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CY2023Q2 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
592000000 usd
CY2022Q2 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
142000000 usd
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
579000000 usd
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
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ual Labor Contract Ratification Bonus
LaborContractRatificationBonus
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CY2023Q2 ual Labor Contract Ratification Bonus
LaborContractRatificationBonus
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CY2023Q2 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
-46000000 usd
ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
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CY2023Q2 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
84000000 usd
ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
108000000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2022Q2 ual Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
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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
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CY2022Q2 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
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ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-40000000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7000000 usd
CY2022Q2 ual Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
-40000000 usd

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