$UAL
United Airlines Holdings, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514157115 Filed on April 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $8.696B $8.721B
YoY Change -0.29% 1.38%
Cost Of Revenue $4.730B $4.813B
YoY Change -1.72% -10.07%
Gross Profit $3.966B $3.908B
YoY Change 1.48% 20.25%
Gross Profit Margin 45.61% 44.81%
Selling, General & Admin $2.471B $2.455B
YoY Change 0.65% 9.89%
% of Gross Profit 62.3% 62.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $409.0M $40.00M
YoY Change 922.5%
% of Gross Profit 10.31% 1.02%
Operating Expenses $4.263B $4.080B
YoY Change 4.49% 21.54%
Operating Profit -$349.0M -$264.0M
YoY Change 32.2% -2.58%
Interest Expense $187.0M $201.0M
YoY Change -6.97% -6.94%
% of Operating Profit
Other Income/Expense, Net -$257.0M -$162.0M
YoY Change 58.64% -7.95%
Pretax Income -$606.0M -$426.0M
YoY Change 42.25% -4.7%
Income Tax $3.000M -$9.000M
% Of Pretax Income
Net Earnings -$609.0M -$417.0M
YoY Change 46.04% -6.92%
Net Earnings / Revenue -7.0% -4.78%
Basic Earnings Per Share -$1.66 -$1.26
Diluted Earnings Per Share -$1.66 -$1.26
COMMON SHARES
Basic Shares Outstanding 368.0M shares 332.6M shares
Diluted Shares Outstanding 368.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.024B $5.390B
YoY Change -6.79% -25.89%
Cash & Equivalents $3.009B $3.538B
Short-Term Investments $2.015B $1.852B
Other Short-Term Assets $1.555B $1.459B
YoY Change 6.58% 1.67%
Inventory $641.0M $690.0M
Prepaid Expenses
Receivables $1.568B $1.609B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.788B $9.148B
YoY Change -3.94% -18.76%
LONG-TERM ASSETS
Property, Plant & Equipment $18.38B $17.44B
YoY Change 5.43% 6.04%
Goodwill $4.523B $4.523B
YoY Change 0.0%
Intangibles $4.402B $4.561B
YoY Change -3.49%
Long-Term Investments
YoY Change
Other Assets $10.01B $10.26B
YoY Change -2.38% 714.69%
Total Long-Term Assets $28.40B $27.69B
YoY Change 2.54% 2.81%
TOTAL ASSETS
Total Short-Term Assets $8.788B $9.148B
Total Long-Term Assets $28.40B $27.69B
Total Assets $37.19B $36.84B
YoY Change 0.93% -3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.332B $2.293B
YoY Change 1.7% 3.29%
Accrued Expenses $1.363B $1.455B
YoY Change -6.32% 27.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.178B $1.079B
YoY Change 9.18% -5.35%
Total Short-Term Liabilities $13.09B $12.89B
YoY Change 1.54% 3.25%
LONG-TERM LIABILITIES
Long-Term Debt $10.10B $10.18B
YoY Change -0.82% -9.86%
Other Long-Term Liabilities $1.281B $1.328B
YoY Change -3.54% -88.26%
Total Long-Term Liabilities $10.68B $12.91B
YoY Change -17.26% -42.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.09B $12.89B
Total Long-Term Liabilities $10.68B $12.91B
Total Liabilities $23.77B $25.80B
YoY Change -7.86% -29.68%
SHAREHOLDERS EQUITY
Retained Earnings -$5.624B -$6.003B
YoY Change -6.31%
Common Stock $7.670B $7.162B
YoY Change 7.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.00M $38.00M
YoY Change 23.68%
Treasury Stock Shares
Shareholders Equity $2.579B $94.00M
YoY Change
Total Liabilities & Shareholders Equity $37.19B $36.84B
YoY Change 0.93% -3.55%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$609.0M -$417.0M
YoY Change 46.04% -6.92%
Depreciation, Depletion And Amortization $409.0M $40.00M
YoY Change 922.5%
Cash From Operating Activities $694.0M $393.0M
YoY Change 76.59% 216.94%
INVESTING ACTIVITIES
Capital Expenditures -$364.0M -$375.0M
YoY Change -2.93% 24.58%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$56.00M
YoY Change -76.79% -8.2%
Cash From Investing Activities -$427.0M -$431.0M
YoY Change -0.93% 19.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $613.0M $1.241B
YoY Change -50.6% 159.08%
Cash From Financing Activities -478.0M -1.194B
YoY Change -59.97% 197.01%
NET CHANGE
Cash From Operating Activities 694.0M 393.0M
Cash From Investing Activities -427.0M -431.0M
Cash From Financing Activities -478.0M -1.194B
Net Change In Cash -211.0M -1.232B
YoY Change -82.87% 92.5%
FREE CASH FLOW
Cash From Operating Activities $694.0M $393.0M
Capital Expenditures -$364.0M -$375.0M
Free Cash Flow $1.058B $768.0M
YoY Change 37.76% 80.71%

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