$UAL
United Airlines Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513302696 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $10.00B $8.721B $9.939B
YoY Change 0.62% 1.38% 1.33%
Cost Of Revenue $4.918B $4.813B $5.615B
YoY Change -12.41% -10.07% 3.5%
Gross Profit $5.083B $3.908B $4.324B
YoY Change 17.55% 20.25% -1.37%
Gross Profit Margin 50.82% 44.81% 43.51%
Selling, General & Admin $2.522B $2.455B $2.369B
YoY Change 6.46% 9.89% 3.4%
% of Gross Profit 49.62% 62.82% 54.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $425.0M $40.00M $758.0M
YoY Change -43.93% 96.88%
% of Gross Profit 8.36% 1.02% 17.53%
Operating Expenses $4.261B $4.080B $3.543B
YoY Change 20.27% 21.54% 3.29%
Operating Profit $770.0M -$264.0M $575.0M
YoY Change 33.91% -2.58% -28.84%
Interest Expense $194.0M $201.0M $213.0M
YoY Change -8.92% -6.94% -14.8%
% of Operating Profit 25.19% 37.04%
Other Income/Expense, Net -$299.0M -$162.0M -$235.0M
YoY Change 27.23% -7.95% -11.65%
Pretax Income $471.0M -$426.0M $340.0M
YoY Change 38.53% -4.7% -37.27%
Income Tax $2.000M -$9.000M $1.000M
% Of Pretax Income 0.42% 0.29%
Net Earnings $469.0M -$417.0M $339.0M
YoY Change 38.35% -6.92% -36.99%
Net Earnings / Revenue 4.69% -4.78% 3.41%
Basic Earnings Per Share $1.37 -$1.26 $1.02
Diluted Earnings Per Share $1.21 -$1.26 $0.89
COMMON SHARES
Basic Shares Outstanding 341.0M shares 332.6M shares 331.0M shares
Diluted Shares Outstanding 394.0M shares 393.0M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.964B $5.390B $7.704B
YoY Change -22.59% -25.89% -10.2%
Cash & Equivalents $4.143B $3.538B $6.086B
Short-Term Investments $1.821B $1.852B $1.618B
Other Short-Term Assets $1.380B $1.459B $1.575B
YoY Change -12.38% 1.67% 9.3%
Inventory $555.0M $690.0M $611.0M
Prepaid Expenses
Receivables $1.722B $1.609B $1.818B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.621B $9.148B $11.71B
YoY Change -17.83% -18.76% -5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $17.58B $17.44B $16.58B
YoY Change 6.07% 6.04% -0.68%
Goodwill $4.523B $4.523B $4.523B
YoY Change 0.0%
Intangibles $4.523B $4.561B $4.681B
YoY Change -3.38%
Long-Term Investments
YoY Change
Other Assets $10.26B $10.26B $10.41B
YoY Change -1.4% 714.69% 786.63%
Total Long-Term Assets $27.85B $27.69B $26.99B
YoY Change 3.19% 2.81% -1.16%
TOTAL ASSETS
Total Short-Term Assets $9.621B $9.148B $11.71B
Total Long-Term Assets $27.85B $27.69B $26.99B
Total Assets $37.47B $36.84B $38.69B
YoY Change -3.17% -3.55% -2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.298B $2.293B $2.165B
YoY Change 6.14% 3.29% 8.3%
Accrued Expenses $1.480B $1.455B $1.230B
YoY Change 20.33% 27.74% 0.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $909.0M $1.079B $1.349B
YoY Change -32.62% -5.35% -11.66%
Total Short-Term Liabilities $12.93B $12.89B $13.31B
YoY Change -2.89% 3.25% 4.31%
LONG-TERM LIABILITIES
Long-Term Debt $10.21B $10.18B $10.13B
YoY Change 0.85% -9.86% -16.1%
Other Long-Term Liabilities $1.392B $1.328B $1.364B
YoY Change 2.05% -88.26% -87.93%
Total Long-Term Liabilities $12.39B $12.91B $12.77B
YoY Change -2.99% -42.9% -45.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.93B $12.89B $13.31B
Total Long-Term Liabilities $12.39B $12.91B $12.77B
Total Liabilities $25.31B $25.80B $26.08B
YoY Change -2.94% -29.68% -30.92%
SHAREHOLDERS EQUITY
Retained Earnings -$5.534B -$6.003B -$4.972B
YoY Change 11.3%
Common Stock $7.358B $7.162B $7.138B
YoY Change 3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.00M $38.00M $32.00M
YoY Change 18.75%
Treasury Stock Shares
Shareholders Equity $1.217B $94.00M $1.635B
YoY Change
Total Liabilities & Shareholders Equity $37.47B $36.84B $38.69B
YoY Change -3.17% -3.55% -2.52%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $469.0M -$417.0M $339.0M
YoY Change 38.35% -6.92% -36.99%
Depreciation, Depletion And Amortization $425.0M $40.00M $758.0M
YoY Change -43.93% 96.88%
Cash From Operating Activities $1.148B $393.0M $959.0M
YoY Change 19.71% 216.94% 27.36%
INVESTING ACTIVITIES
Capital Expenditures -$446.0M -$375.0M -$318.0M
YoY Change 40.25% 24.58% 79.66%
Acquisitions
YoY Change
Other Investing Activities $44.00M -$56.00M $105.0M
YoY Change -58.1% -8.2% -131.63%
Cash From Investing Activities -$402.0M -$431.0M -$213.0M
YoY Change 88.73% 19.06% -58.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.241B
YoY Change 159.08%
Cash From Financing Activities -141.0M -1.194B -266.0M
YoY Change -46.99% 197.01% -70.11%
NET CHANGE
Cash From Operating Activities 1.148B 393.0M 959.0M
Cash From Investing Activities -402.0M -431.0M -213.0M
Cash From Financing Activities -141.0M -1.194B -266.0M
Net Change In Cash 605.0M -1.232B 480.0M
YoY Change 26.04% 92.5% -174.3%
FREE CASH FLOW
Cash From Operating Activities $1.148B $393.0M $959.0M
Capital Expenditures -$446.0M -$375.0M -$318.0M
Free Cash Flow $1.594B $768.0M $1.277B
YoY Change 24.82% 80.71% 37.31%

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dei Trading Symbol
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dei Entity Registrant Name
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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