$UAL
United Airlines Holdings, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513409916 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $9.329B $10.23B $9.909B
YoY Change 7.21% 3.22% -2.58%
Cost Of Revenue $4.754B $5.126B $5.631B
YoY Change -8.82% -8.97% 1.42%
Gross Profit $4.575B $5.102B $4.278B
YoY Change 31.16% 19.26% -7.38%
Gross Profit Margin 49.04% 49.88% 43.17%
Selling, General & Admin $2.452B $2.586B $2.394B
YoY Change 6.61% 8.02% -0.13%
% of Gross Profit 53.6% 50.69% 55.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.689B $435.0M $379.0M
YoY Change 338.7% 14.78% -1.3%
% of Gross Profit 36.92% 8.53% 8.86%
Operating Expenses $4.175B $4.383B $3.564B
YoY Change 17.94% 22.98% 0.0%
Operating Profit $235.0M $508.0M $200.0M
YoY Change -150.54% 154.0% -78.61%
Interest Expense -$174.0M $195.0M $202.0M
YoY Change -6.45% -3.47% -11.01%
% of Operating Profit -74.04% 38.39% 101.0%
Other Income/Expense, Net $51.00M -$126.0M -$185.0M
YoY Change 168.42% -31.89% -32.73%
Pretax Income $112.0M $382.0M $15.00M
YoY Change -117.72% 2446.67% -97.73%
Income Tax -$7.000M $3.000M $9.000M
% Of Pretax Income -6.25% 0.79% 60.0%
Net Earnings $140.0M $379.0M $6.000M
YoY Change -122.58% 6216.67% -99.08%
Net Earnings / Revenue 1.5% 3.71% 0.06%
Basic Earnings Per Share $0.39 $1.06 $0.02
Diluted Earnings Per Share $0.37 $0.98 $0.02
COMMON SHARES
Basic Shares Outstanding 361.9M shares 357.0M shares 331.0M shares
Diluted Shares Outstanding 395.0M shares 332.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.121B $5.736B $6.680B
YoY Change -21.73% -14.13% -20.07%
Cash & Equivalents $3.220B $3.935B $5.129B
Short-Term Investments $1.901B $1.801B $1.551B
Other Short-Term Assets $1.500B $1.366B $1.557B
YoY Change 1.83% -12.27% 20.89%
Inventory $667.0M $646.0M $675.0M
Prepaid Expenses
Receivables $1.414B $1.641B $1.862B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.702B $9.389B $10.77B
YoY Change -13.4% -12.86% -10.11%
LONG-TERM ASSETS
Property, Plant & Equipment $18.05B $17.77B $16.81B
YoY Change 4.37% 5.69% 1.58%
Goodwill $4.523B $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $4.436B $4.487B $4.650B
YoY Change -3.5% -3.51%
Long-Term Investments
YoY Change
Other Assets $10.06B $10.11B $10.32B
YoY Change -2.18% -2.09% 811.75%
Total Long-Term Assets $28.11B $27.87B $27.13B
YoY Change 1.93% 2.73% 0.23%
TOTAL ASSETS
Total Short-Term Assets $8.702B $9.389B $10.77B
Total Long-Term Assets $28.11B $27.87B $27.13B
Total Assets $36.81B $37.26B $37.91B
YoY Change -2.17% -1.7% -2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.087B $2.126B $2.188B
YoY Change -9.73% -2.83% 21.02%
Accrued Expenses $1.696B $1.844B $1.328B
YoY Change -3.8% 38.86% -5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.368B $957.0M $1.704B
YoY Change -24.5% -43.84% 27.26%
Total Short-Term Liabilities $12.11B $12.60B $13.06B
YoY Change -5.55% -3.47% 9.74%
LONG-TERM LIABILITIES
Long-Term Debt $10.17B $10.20B $9.592B
YoY Change -2.58% 6.38% -18.84%
Other Long-Term Liabilities $10.80B $1.298B $1.356B
YoY Change 690.41% -4.28% -88.09%
Total Long-Term Liabilities $10.80B $11.94B $12.60B
YoY Change -17.56% -5.22% -45.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.11B $12.60B $13.06B
Total Long-Term Liabilities $10.80B $11.94B $12.60B
Total Liabilities $22.90B $24.55B $25.66B
YoY Change -11.62% -4.33% -30.17%
SHAREHOLDERS EQUITY
Retained Earnings -$5.015B -$5.155B -$4.965B
YoY Change -10.22% 3.83%
Common Stock $7.429B $7.414B $7.143B
YoY Change 3.93% 3.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.00M $38.00M $32.00M
YoY Change 8.57% 18.75%
Treasury Stock Shares
Shareholders Equity $2.984B $1.728B $1.827B
YoY Change
Total Liabilities & Shareholders Equity $36.81B $37.26B $37.91B
YoY Change -2.17% -1.7% -2.94%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $140.0M $379.0M $6.000M
YoY Change -122.58% 6216.67% -99.08%
Depreciation, Depletion And Amortization $1.689B $435.0M $379.0M
YoY Change 338.7% 14.78% -1.3%
Cash From Operating Activities -$334.0M $237.0M -$238.0M
YoY Change -471.11% -199.58% -161.82%
INVESTING ACTIVITIES
Capital Expenditures -$765.0M -$578.0M -$408.0M
YoY Change -22.65% 41.67% 93.36%
Acquisitions
YoY Change
Other Investing Activities $42.00M $112.0M $178.0M
YoY Change -125.77% -37.08% -173.55%
Cash From Investing Activities -$723.0M -$466.0M -$230.0M
YoY Change -37.24% 102.61% -49.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 342.0M 21.00M -489.0M
YoY Change -51.35% -104.29% 4.71%
NET CHANGE
Cash From Operating Activities -334.0M 237.0M -238.0M
Cash From Investing Activities -723.0M -466.0M -230.0M
Cash From Financing Activities 342.0M 21.00M -489.0M
Net Change In Cash -715.0M -208.0M -957.0M
YoY Change 99.16% -78.27% 78.88%
FREE CASH FLOW
Cash From Operating Activities -$334.0M $237.0M -$238.0M
Capital Expenditures -$765.0M -$578.0M -$408.0M
Free Cash Flow $431.0M $815.0M $170.0M
YoY Change -60.06% 379.41% -71.48%

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CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2209000000
CY2013Q3 ual Increase Decrease In Earnings Per Share Diluted
IncreaseDecreaseInEarningsPerShareDiluted
0.08
CY2013Q3 ual Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-5000000
CY2013Q3 ual Restructuring And Other
RestructuringAndOther
211000000
CY2013Q3 ual Restructuring And Other Charges Net Of Tax
RestructuringAndOtherChargesNetOfTax
211000000
CY2013Q3 ual Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1000000 shares
CY2013Q3 ual Increase Decrease In Earnings Per Share Basic
IncreaseDecreaseInEarningsPerShareBasic
0.09
CY2013Q3 ual Share Based Expense Benefit Recognized In Integration Related Costs
ShareBasedExpenseBenefitRecognizedInIntegrationRelatedCosts
-2000000

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