$UAL
United Airlines Holdings, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514278970 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $10.33B $10.00B
YoY Change 3.28% 0.62%
Cost Of Revenue $4.952B $4.918B
YoY Change 0.69% -12.41%
Gross Profit $5.377B $5.083B
YoY Change 5.78% 17.55%
Gross Profit Margin 52.06% 50.82%
Selling, General & Admin $2.533B $2.522B
YoY Change 0.44% 6.46%
% of Gross Profit 47.11% 49.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $417.0M $425.0M
YoY Change -1.88% -43.93%
% of Gross Profit 7.76% 8.36%
Operating Expenses $4.302B $4.261B
YoY Change 0.96% 20.27%
Operating Profit $906.0M $770.0M
YoY Change 17.66% 33.91%
Interest Expense $186.0M $194.0M
YoY Change -4.12% -8.92%
% of Operating Profit 20.53% 25.19%
Other Income/Expense, Net -$115.0M -$299.0M
YoY Change -61.54% 27.23%
Pretax Income $791.0M $471.0M
YoY Change 67.94% 38.53%
Income Tax $2.000M $2.000M
% Of Pretax Income 0.25% 0.42%
Net Earnings $789.0M $469.0M
YoY Change 68.23% 38.35%
Net Earnings / Revenue 7.64% 4.69%
Basic Earnings Per Share $2.11 $1.37
Diluted Earnings Per Share $2.01 $1.21
COMMON SHARES
Basic Shares Outstanding 373.0M shares 341.0M shares
Diluted Shares Outstanding 396.0M shares 394.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.796B $5.964B
YoY Change -2.82% -22.59%
Cash & Equivalents $3.424B $4.143B
Short-Term Investments $2.372B $1.821B
Other Short-Term Assets $1.546B $1.380B
YoY Change 12.03% -12.38%
Inventory $685.0M $555.0M
Prepaid Expenses
Receivables $1.592B $1.722B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.619B $9.621B
YoY Change -0.02% -17.83%
LONG-TERM ASSETS
Property, Plant & Equipment $18.86B $17.58B
YoY Change 7.24% 6.07%
Goodwill $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $4.372B $4.523B
YoY Change -3.34% -3.38%
Long-Term Investments
YoY Change
Other Assets $9.971B $10.26B
YoY Change -2.85% -1.4%
Total Long-Term Assets $28.83B $27.85B
YoY Change 3.52% 3.19%
TOTAL ASSETS
Total Short-Term Assets $9.619B $9.621B
Total Long-Term Assets $28.83B $27.85B
Total Assets $38.45B $37.47B
YoY Change 2.61% -3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.441B $2.298B
YoY Change 6.22% 6.14%
Accrued Expenses $1.460B $1.480B
YoY Change -1.35% 20.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.168B $909.0M
YoY Change 28.49% -32.62%
Total Short-Term Liabilities $13.33B $12.93B
YoY Change 3.15% -2.89%
LONG-TERM LIABILITIES
Long-Term Debt $10.35B $10.21B
YoY Change 1.37% 0.85%
Other Long-Term Liabilities $1.371B $1.392B
YoY Change -1.51% 2.05%
Total Long-Term Liabilities $10.71B $12.39B
YoY Change -13.52% -2.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.33B $12.93B
Total Long-Term Liabilities $10.71B $12.39B
Total Liabilities $24.05B $25.31B
YoY Change -5.01% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings -$4.835B -$5.534B
YoY Change -12.63% 11.3%
Common Stock $7.640B $7.358B
YoY Change 3.83% 3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.00M $38.00M
YoY Change 23.68% 18.75%
Treasury Stock Shares
Shareholders Equity $3.347B $1.217B
YoY Change
Total Liabilities & Shareholders Equity $38.45B $37.47B
YoY Change 2.61% -3.17%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $789.0M $469.0M
YoY Change 68.23% 38.35%
Depreciation, Depletion And Amortization $417.0M $425.0M
YoY Change -1.88% -43.93%
Cash From Operating Activities $1.464B $1.148B
YoY Change 27.53% 19.71%
INVESTING ACTIVITIES
Capital Expenditures -$589.0M -$446.0M
YoY Change 32.06% 40.25%
Acquisitions
YoY Change
Other Investing Activities -$316.0M $44.00M
YoY Change -818.18% -58.1%
Cash From Investing Activities -$905.0M -$402.0M
YoY Change 125.12% 88.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.0M -141.0M
YoY Change 2.13% -46.99%
NET CHANGE
Cash From Operating Activities 1.464B 1.148B
Cash From Investing Activities -905.0M -402.0M
Cash From Financing Activities -144.0M -141.0M
Net Change In Cash 415.0M 605.0M
YoY Change -31.4% 26.04%
FREE CASH FLOW
Cash From Operating Activities $1.464B $1.148B
Capital Expenditures -$589.0M -$446.0M
Free Cash Flow $2.053B $1.594B
YoY Change 28.8% 24.82%

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