$UAL
United Airlines Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000010051724000121 Filed on July 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $14.84B $14.99B
YoY Change 2.48% 5.7%
Cost Of Revenue $5.340B $5.367B
YoY Change -2.29% 9.11%
Gross Profit $9.503B $9.619B
YoY Change 5.37% 3.89%
Gross Profit Margin 64.02% 64.19%
Selling, General & Admin $4.897B $4.724B
YoY Change 10.54% 12.56%
% of Gross Profit 51.53% 49.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $742.0M $719.0M
YoY Change 11.92% 7.47%
% of Gross Profit 7.81% 7.47%
Operating Expenses $7.943B $7.654B
YoY Change 9.54% 11.2%
Operating Profit $1.565B $1.929B
YoY Change -10.01% -18.81%
Interest Expense -$229.0M -$210.0M
YoY Change -13.58% 39.07%
% of Operating Profit -14.63% -10.89%
Other Income/Expense, Net -$279.0M -$190.0M
YoY Change 9.84% -1004.76%
Pretax Income $1.286B $1.739B
YoY Change -13.4% 25.38%
Income Tax $321.0M $416.0M
% Of Pretax Income 24.96% 23.92%
Net Earnings $965.0M $1.323B
YoY Change -15.13% 23.07%
Net Earnings / Revenue 6.5% 8.83%
Basic Earnings Per Share $2.93 $4.02
Diluted Earnings Per Share $2.90 $3.96
COMMON SHARES
Basic Shares Outstanding 328.8M shares 328.8M shares
Diluted Shares Outstanding 332.7M shares 333.9M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.16B $15.25B
YoY Change -17.1% -20.33%
Cash & Equivalents $8.812B $10.86B
Short-Term Investments $5.352B $4.384B
Other Short-Term Assets $726.0M $699.0M
YoY Change -35.18% -20.02%
Inventory $1.639B $1.680B
Prepaid Expenses
Receivables $2.042B $2.376B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.57B $20.00B
YoY Change -15.25% -14.17%
LONG-TERM ASSETS
Property, Plant & Equipment $45.46B $44.47B
YoY Change 7.39% 8.13%
Goodwill $4.527B $4.527B
YoY Change 0.0% 0.0%
Intangibles $2.691B $2.699B
YoY Change -1.61% -1.64%
Long-Term Investments $235.0M $231.0M
YoY Change 1.29% -83.54%
Other Assets $8.607B $8.783B
YoY Change -3.36% 3590.34%
Total Long-Term Assets $54.07B $53.25B
YoY Change 5.52% 6.43%
TOTAL ASSETS
Total Short-Term Assets $18.57B $20.00B
Total Long-Term Assets $54.07B $53.25B
Total Assets $72.64B $73.25B
YoY Change -0.7% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.008B $4.478B
YoY Change -4.71% 7.33%
Accrued Expenses $3.293B $2.931B
YoY Change -25.38% -22.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.279B $4.757B
YoY Change -10.14% 25.02%
Total Short-Term Liabilities $23.37B $25.86B
YoY Change -5.62% 1.09%
LONG-TERM LIABILITIES
Long-Term Debt $22.21B $21.69B
YoY Change -14.36% -19.25%
Other Long-Term Liabilities $1.500B $1.440B
YoY Change 7.14% -88.98%
Total Long-Term Liabilities $23.71B $23.13B
YoY Change -13.26% -42.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.37B $25.86B
Total Long-Term Liabilities $23.71B $23.13B
Total Liabilities $47.07B $48.98B
YoY Change -9.63% -25.37%
SHAREHOLDERS EQUITY
Retained Earnings $5.896B $4.986B
YoY Change 82.43% 138.0%
Common Stock $8.949B $9.005B
YoY Change -0.26% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.44B $10.53B
YoY Change
Total Liabilities & Shareholders Equity $72.64B $73.25B
YoY Change -0.7% -0.12%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $965.0M $1.323B
YoY Change -15.13% 23.07%
Depreciation, Depletion And Amortization $742.0M $719.0M
YoY Change 11.92% 7.47%
Cash From Operating Activities $1.498B $2.876B
YoY Change 70.23% -24.3%
INVESTING ACTIVITIES
Capital Expenditures $1.410B $1.164B
YoY Change -23.45% -18.03%
Acquisitions
YoY Change
Other Investing Activities -$1.101B $1.298B
YoY Change 1071.28% -3428.21%
Cash From Investing Activities -$2.511B $134.0M
YoY Change 29.7% -109.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.073B -580.0M
YoY Change 50.07% 18.13%
NET CHANGE
Cash From Operating Activities 1.498B 2.876B
Cash From Investing Activities -2.511B 134.0M
Cash From Financing Activities -1.073B -580.0M
Net Change In Cash -2.086B 2.430B
YoY Change 17.79% 31.42%
FREE CASH FLOW
Cash From Operating Activities $1.498B $2.876B
Capital Expenditures $1.410B $1.164B
Free Cash Flow $88.00M $1.712B
YoY Change -109.15% -28.04%

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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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Files In Submission

Name View Source Status
0000100517-24-000121-index-headers.html Edgar Link pending
0000100517-24-000121-index.html Edgar Link pending
0000100517-24-000121.txt Edgar Link pending
0000100517-24-000121-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_12.jpg Edgar Link pending
image_2boeing1.jpg Edgar Link pending
image_2boeinga.jpg Edgar Link pending
image_31a.jpg Edgar Link pending
image_3a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ual-20240630_def.xml Edgar Link unprocessable
ual-20240630_cal.xml Edgar Link unprocessable
R22.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ual-20240630.htm Edgar Link pending
ual-20240630.xsd Edgar Link pending
ual-20240630_g1.jpg Edgar Link pending
ual_2024063010qex102.htm Edgar Link pending
ual_2024063010qex103.htm Edgar Link pending
ual_2024063010qex104.htm Edgar Link pending
ual_2024063010qex311.htm Edgar Link pending
ual-20240630_lab.xml Edgar Link unprocessable
ual-20240630_pre.xml Edgar Link unprocessable
ual-20240630_htm.xml Edgar Link completed
ual_2024063010qex312.htm Edgar Link pending
ual_2024063010qex313.htm Edgar Link pending
ual_2024063010qex314.htm Edgar Link pending
ual_2024063010qex321.htm Edgar Link pending
ual_2024063010qex322.htm Edgar Link pending