$UAL
United Airlines Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000010051723000186 Filed on October 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $13.63B $14.48B
YoY Change 9.89% 12.48%
Cost Of Revenue $5.412B $5.465B
YoY Change 4.0% -3.68%
Gross Profit $8.214B $9.019B
YoY Change 14.15% 25.21%
Gross Profit Margin 60.28% 62.27%
Selling, General & Admin $4.412B $4.430B
YoY Change 28.48% 33.23%
% of Gross Profit 53.71% 49.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $684.0M $663.0M
YoY Change 9.62% 8.69%
% of Gross Profit 8.33% 7.35%
Operating Expenses $7.169B $7.251B
YoY Change 23.54% 26.66%
Operating Profit $1.045B $1.739B
YoY Change -24.98% 19.27%
Interest Expense -$250.0M -$265.0M
YoY Change -3.47% -10.47%
% of Operating Profit -23.92% -15.24%
Other Income/Expense, Net $23.00M -$254.0M
YoY Change 91.67% -16.72%
Pretax Income $771.0M $1.485B
YoY Change -31.77% 28.79%
Income Tax $171.0M $348.0M
% Of Pretax Income 22.18% 23.43%
Net Earnings $600.0M $1.137B
YoY Change -28.83% 20.7%
Net Earnings / Revenue 4.4% 7.85%
Basic Earnings Per Share $3.47
Diluted Earnings Per Share $1.81 $3.42
COMMON SHARES
Basic Shares Outstanding 328.0M shares 328.0M shares
Diluted Shares Outstanding 332.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.39B $17.09B
YoY Change -12.34% -8.61%
Cash & Equivalents $6.058B $7.478B
Short-Term Investments $8.330B $9.608B
Other Short-Term Assets $640.0M $1.120B
YoY Change -12.81% 32.7%
Inventory $1.561B $1.513B
Prepaid Expenses
Receivables $1.898B $2.193B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.49B $21.91B
YoY Change -7.83% -3.42%
LONG-TERM ASSETS
Property, Plant & Equipment $43.73B $42.34B
YoY Change 14.06% 15.08%
Goodwill $4.527B $4.527B
YoY Change 0.0% 0.0%
Intangibles $2.725B $2.735B
YoY Change -1.34% -1.33%
Long-Term Investments $1.391B $232.0M
YoY Change 1.31% 26.78%
Other Assets $245.0M $8.906B
YoY Change -18.6% -6.18%
Total Long-Term Assets $52.62B $51.24B
YoY Change 11.24% 10.72%
TOTAL ASSETS
Total Short-Term Assets $18.49B $21.91B
Total Long-Term Assets $52.62B $51.24B
Total Assets $71.10B $73.15B
YoY Change 5.56% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.835B $4.206B
YoY Change 12.96% 19.02%
Accrued Expenses $3.516B $4.413B
YoY Change 38.86% 84.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.190B $3.649B
YoY Change 38.97% 23.49%
Total Short-Term Liabilities $22.20B $24.76B
YoY Change 11.06% 12.58%
LONG-TERM LIABILITIES
Long-Term Debt $25.15B $25.93B
YoY Change -11.44% -8.98%
Other Long-Term Liabilities $13.84B $1.400B
YoY Change 14.6% 3.4%
Total Long-Term Liabilities $38.98B $27.33B
YoY Change -3.67% -8.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.20B $24.76B
Total Long-Term Liabilities $38.98B $27.33B
Total Liabilities $61.78B $52.09B
YoY Change 2.18% 0.49%
SHAREHOLDERS EQUITY
Retained Earnings $3.831B $3.232B
YoY Change 202.85% 667.7%
Common Stock $8.996B $8.972B
YoY Change 0.07% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.324B $8.853B
YoY Change
Total Liabilities & Shareholders Equity $71.10B $73.15B
YoY Change 5.56% 6.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $600.0M $1.137B
YoY Change -28.83% 20.7%
Depreciation, Depletion And Amortization $684.0M $663.0M
YoY Change 9.62% 8.69%
Cash From Operating Activities -$910.0M $880.0M
YoY Change -178.58% 18.76%
INVESTING ACTIVITIES
Capital Expenditures $2.066B $1.842B
YoY Change -181.37% -238.7%
Acquisitions
YoY Change
Other Investing Activities $1.323B -$94.00M
YoY Change -171.59% -97.76%
Cash From Investing Activities -$743.0M -$1.936B
YoY Change -83.06% -64.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.0M -715.0M
YoY Change -85.97% -12.59%
NET CHANGE
Cash From Operating Activities -910.0M 880.0M
Cash From Investing Activities -743.0M -1.936B
Cash From Financing Activities -123.0M -715.0M
Net Change In Cash -1.776B -1.771B
YoY Change -56.75% -68.4%
FREE CASH FLOW
Cash From Operating Activities -$910.0M $880.0M
Capital Expenditures $2.066B $1.842B
Free Cash Flow -$2.976B -$962.0M
YoY Change -180.5% -146.5%

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us-gaap Write Off Of Deferred Debt Issuance Cost
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Files In Submission

Name View Source Status
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