$UAL
United Airlines Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512435658 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $8.702B $9.909B $10.17B
YoY Change -2.53% -2.58% 87.76%
Cost Of Revenue $5.214B $5.631B $5.552B
YoY Change -0.32% 1.42% 98.57%
Gross Profit $3.488B $4.278B $4.619B
YoY Change -5.65% -7.38% 76.23%
Gross Profit Margin 40.08% 43.17% 45.41%
Selling, General & Admin $2.300B $2.394B $2.397B
YoY Change 2.54% -0.13% 79.82%
% of Gross Profit 65.94% 55.96% 51.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $385.0M $379.0M $384.0M
YoY Change -1.28% -1.3% 65.52%
% of Gross Profit 11.04% 8.86% 8.31%
Operating Expenses $3.540B $3.564B $3.564B
YoY Change 4.03% 0.0% 76.7%
Operating Profit -$465.0M $200.0M $935.0M
YoY Change -1133.33% -78.61% 54.8%
Interest Expense -$186.0M $202.0M $227.0M
YoY Change -9.27% -11.01% -233.53%
% of Operating Profit 101.0% 24.28%
Other Income/Expense, Net $19.00M -$185.0M -$275.0M
YoY Change 35.71% -32.73% -1818.75%
Pretax Income -$632.0M $15.00M $660.0M
YoY Change 332.88% -97.73% 70.54%
Income Tax -$9.000M $9.000M $7.000M
% Of Pretax Income 60.0% 1.06%
Net Earnings -$620.0M $6.000M $653.0M
YoY Change 349.28% -99.08% 68.73%
Net Earnings / Revenue -7.12% 0.06% 6.42%
Basic Earnings Per Share -$1.87 $0.02 $1.97
Diluted Earnings Per Share -$1.87 $0.02 $1.69
COMMON SHARES
Basic Shares Outstanding 332.4M shares 331.0M shares 330.0M shares
Diluted Shares Outstanding 332.0M shares 392.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.543B $6.680B $8.357B
YoY Change -15.7% -20.07% 69.24%
Cash & Equivalents $4.770B $5.129B $6.984B
Short-Term Investments $1.773B $1.551B $1.373B
Other Short-Term Assets $1.473B $1.557B $1.288B
YoY Change 16.72% 20.89% 60.6%
Inventory $695.0M $675.0M $628.0M
Prepaid Expenses
Receivables $1.338B $1.862B $1.713B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.05B $10.77B $11.99B
YoY Change -8.62% -10.11% 69.53%
LONG-TERM ASSETS
Property, Plant & Equipment $17.29B $16.81B $16.55B
YoY Change 5.32% 1.58% 74.38%
Goodwill $4.523B $4.523B
YoY Change 0.0%
Intangibles $4.597B $4.650B
YoY Change -3.22%
Long-Term Investments $92.00M
YoY Change -8.91%
Other Assets $10.29B $10.32B $1.132B
YoY Change -2.7% 811.75% 13.88%
Total Long-Term Assets $27.58B $27.13B $27.07B
YoY Change 2.18% 0.23% 108.46%
TOTAL ASSETS
Total Short-Term Assets $10.05B $10.77B $11.99B
Total Long-Term Assets $27.58B $27.13B $27.07B
Total Assets $37.63B $37.91B $39.05B
YoY Change -0.95% -2.94% 94.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.312B $2.188B $1.808B
YoY Change 15.72% 21.02% 103.37%
Accrued Expenses $1.763B $1.328B $1.404B
YoY Change 16.83% -5.41% 52.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.812B $1.704B $1.339B
YoY Change 52.78% 27.26% -29.9%
Total Short-Term Liabilities $12.82B $13.06B $11.90B
YoY Change 12.5% 9.74% 44.11%
LONG-TERM LIABILITIES
Long-Term Debt $10.44B $9.592B $11.82B
YoY Change -0.53% -18.84% 70.51%
Other Long-Term Liabilities $1.366B $1.356B $11.39B
YoY Change -2.08% -88.09% 75.4%
Total Long-Term Liabilities $13.10B $12.60B $23.20B
YoY Change -2.0% -45.69% 72.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.82B $13.06B $11.90B
Total Long-Term Liabilities $13.10B $12.60B $23.20B
Total Liabilities $25.92B $25.66B $36.74B
YoY Change 4.67% -30.17% 65.05%
SHAREHOLDERS EQUITY
Retained Earnings -$5.586B -$4.965B
YoY Change 14.87%
Common Stock $7.148B $7.143B
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $32.00M
YoY Change 12.9%
Treasury Stock Shares
Shareholders Equity $481.0M $1.827B $2.312B
YoY Change
Total Liabilities & Shareholders Equity $37.63B $37.91B $39.05B
YoY Change -0.95% -2.94% 94.73%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$620.0M $6.000M $653.0M
YoY Change 349.28% -99.08% 68.73%
Depreciation, Depletion And Amortization $385.0M $379.0M $384.0M
YoY Change -1.28% -1.3% 65.52%
Cash From Operating Activities $90.00M -$238.0M $385.0M
YoY Change -66.04% -161.82% -13.48%
INVESTING ACTIVITIES
Capital Expenditures -$989.0M -$408.0M -$211.0M
YoY Change 373.21% 93.36% 139.77%
Acquisitions
YoY Change
Other Investing Activities -$163.0M $178.0M -$242.0M
YoY Change -47.08% -173.55% -880.65%
Cash From Investing Activities -$1.152B -$230.0M -$453.0M
YoY Change 122.82% -49.23% 694.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 703.0M -489.0M -467.0M
YoY Change -244.65% 4.71% 31.18%
NET CHANGE
Cash From Operating Activities 90.00M -238.0M 385.0M
Cash From Investing Activities -1.152B -230.0M -453.0M
Cash From Financing Activities 703.0M -489.0M -467.0M
Net Change In Cash -359.0M -957.0M -535.0M
YoY Change -51.36% 78.88% -1771.88%
FREE CASH FLOW
Cash From Operating Activities $90.00M -$238.0M $385.0M
Capital Expenditures -$989.0M -$408.0M -$211.0M
Free Cash Flow $1.079B $170.0M $596.0M
YoY Change 127.64% -71.48% 11.82%

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