$UAL
United Airlines Holdings, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513173707 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $8.721B $8.602B
YoY Change 1.38% 4.88%
Cost Of Revenue $4.813B $5.352B
YoY Change -10.07% 11.55%
Gross Profit $3.908B $3.250B
YoY Change 20.25% -4.52%
Gross Profit Margin 44.81% 37.78%
Selling, General & Admin $2.455B $2.234B
YoY Change 9.89% 3.62%
% of Gross Profit 62.82% 68.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M
YoY Change
% of Gross Profit 1.02%
Operating Expenses $4.080B $3.357B
YoY Change 21.54% 1.94%
Operating Profit -$264.0M -$271.0M
YoY Change -2.58% -897.06%
Interest Expense $201.0M $216.0M
YoY Change -6.94% -188.52%
% of Operating Profit
Other Income/Expense, Net -$162.0M -$176.0M
YoY Change -7.95% 17500.0%
Pretax Income -$426.0M -$447.0M
YoY Change -4.7% 111.85%
Income Tax -$9.000M -$2.000M
% Of Pretax Income
Net Earnings -$417.0M -$448.0M
YoY Change -6.92% 110.33%
Net Earnings / Revenue -4.78% -5.21%
Basic Earnings Per Share -$1.26 -$1.36
Diluted Earnings Per Share -$1.26 -$1.36
COMMON SHARES
Basic Shares Outstanding 332.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.390B $7.273B
YoY Change -25.89% -18.16%
Cash & Equivalents $3.538B $5.606B
Short-Term Investments $1.852B $1.667B
Other Short-Term Assets $1.459B $1.435B
YoY Change 1.67% 11.67%
Inventory $690.0M $645.0M
Prepaid Expenses
Receivables $1.609B $1.908B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.148B $11.26B
YoY Change -18.76% -14.35%
LONG-TERM ASSETS
Property, Plant & Equipment $17.44B $16.44B
YoY Change 6.04% -2.31%
Goodwill $4.523B
YoY Change
Intangibles $4.561B
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.26B $1.259B
YoY Change 714.69% 16.04%
Total Long-Term Assets $27.69B $26.94B
YoY Change 2.81% -1.7%
TOTAL ASSETS
Total Short-Term Assets $9.148B $11.26B
Total Long-Term Assets $27.69B $26.94B
Total Assets $36.84B $38.20B
YoY Change -3.55% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.293B $2.220B
YoY Change 3.29% 17.03%
Accrued Expenses $1.455B $1.139B
YoY Change 27.74% -5.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.079B $1.140B
YoY Change -5.35% -53.79%
Total Short-Term Liabilities $12.89B $12.49B
YoY Change 3.25% -10.0%
LONG-TERM LIABILITIES
Long-Term Debt $10.18B $11.30B
YoY Change -9.86% -6.78%
Other Long-Term Liabilities $1.328B $11.31B
YoY Change -88.26% 1.9%
Total Long-Term Liabilities $12.91B $22.61B
YoY Change -42.9% -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.89B $12.49B
Total Long-Term Liabilities $12.91B $22.61B
Total Liabilities $25.80B $36.69B
YoY Change -29.68% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings -$6.003B
YoY Change
Common Stock $7.162B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $94.00M $1.510B
YoY Change
Total Liabilities & Shareholders Equity $36.84B $38.20B
YoY Change -3.55% -5.8%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$417.0M -$448.0M
YoY Change -6.92% 110.33%
Depreciation, Depletion And Amortization $40.00M
YoY Change
Cash From Operating Activities $393.0M $124.0M
YoY Change 216.94% -87.66%
INVESTING ACTIVITIES
Capital Expenditures -$375.0M -$301.0M
YoY Change 24.58% 23.87%
Acquisitions
YoY Change
Other Investing Activities -$56.00M -$61.00M
YoY Change -8.2% -20.78%
Cash From Investing Activities -$431.0M -$362.0M
YoY Change 19.06% 13.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.241B $479.0M
YoY Change 159.08%
Cash From Financing Activities -1.194B -402.0M
YoY Change 197.01% -31.75%
NET CHANGE
Cash From Operating Activities 393.0M 124.0M
Cash From Investing Activities -431.0M -362.0M
Cash From Financing Activities -1.194B -402.0M
Net Change In Cash -1.232B -640.0M
YoY Change 92.5% -766.67%
FREE CASH FLOW
Cash From Operating Activities $393.0M $124.0M
Capital Expenditures -$375.0M -$301.0M
Free Cash Flow $768.0M $425.0M
YoY Change 80.71% -65.95%

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