$UAL
United Airlines Holdings, Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514380216 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $9.313B $10.56B $9.329B
YoY Change -0.17% 3.28% 7.21%
Cost Of Revenue $4.325B $4.948B $4.754B
YoY Change -9.02% -3.47% -8.82%
Gross Profit $4.988B $5.615B $4.575B
YoY Change 9.03% 10.05% 31.16%
Gross Profit Margin 53.56% 53.16% 49.04%
Selling, General & Admin $2.585B $2.719B $2.452B
YoY Change 5.42% 5.14% 6.61%
% of Gross Profit 51.82% 48.42% 53.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.679B $422.0M $1.689B
YoY Change -0.59% -2.99% 338.7%
% of Gross Profit 33.66% 7.52% 36.92%
Operating Expenses $4.184B $4.381B $4.175B
YoY Change 0.22% -0.05% 17.94%
Operating Profit $625.0M $1.191B $235.0M
YoY Change 165.96% 134.45% -150.54%
Interest Expense -$159.0M $186.0M -$174.0M
YoY Change -8.62% -4.62% -6.45%
% of Operating Profit -25.44% 15.62% -74.04%
Other Income/Expense, Net -$443.0M -$271.0M $51.00M
YoY Change -968.63% 115.08% 168.42%
Pretax Income $23.00M $920.0M $112.0M
YoY Change -79.46% 140.84% -117.72%
Income Tax -$6.000M -$4.000M -$7.000M
% Of Pretax Income -26.09% -0.43% -6.25%
Net Earnings $28.00M $924.0M $140.0M
YoY Change -80.0% 143.8% -122.58%
Net Earnings / Revenue 0.3% 8.75% 1.5%
Basic Earnings Per Share $0.08 $2.49 $0.39
Diluted Earnings Per Share $0.07 $2.37 $0.37
COMMON SHARES
Basic Shares Outstanding 369.1M shares 370.0M shares 361.9M shares
Diluted Shares Outstanding 393.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.384B $5.514B $5.121B
YoY Change -14.39% -3.87% -21.73%
Cash & Equivalents $2.002B $3.117B $3.220B
Short-Term Investments $2.382B $2.397B $1.901B
Other Short-Term Assets $1.351B $1.452B $1.500B
YoY Change -9.93% 6.3% 1.83%
Inventory $666.0M $700.0M $667.0M
Prepaid Expenses
Receivables $1.146B $1.559B $1.414B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.547B $9.225B $8.702B
YoY Change -13.27% -1.75% -13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $19.47B $18.94B $18.05B
YoY Change 7.87% 6.63% 4.37%
Goodwill $4.523B $4.523B $4.523B
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.284B $4.330B $4.436B
YoY Change -3.43% -3.5% -3.5%
Long-Term Investments
YoY Change
Other Assets $9.581B $9.843B $10.06B
YoY Change -4.79% -2.59% -2.18%
Total Long-Term Assets $29.05B $28.79B $28.11B
YoY Change 3.34% 3.28% 1.93%
TOTAL ASSETS
Total Short-Term Assets $7.547B $9.225B $8.702B
Total Long-Term Assets $29.05B $28.79B $28.11B
Total Assets $36.60B $38.01B $36.81B
YoY Change -0.59% 2.02% -2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.882B $2.085B $2.087B
YoY Change -9.82% -1.93% -9.73%
Accrued Expenses $1.818B $1.651B $1.696B
YoY Change 7.19% -10.47% -3.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.313B $1.340B $1.368B
YoY Change -4.02% 40.02% -24.5%
Total Short-Term Liabilities $12.51B $12.86B $12.11B
YoY Change 3.31% 2.06% -5.55%
LONG-TERM LIABILITIES
Long-Term Debt $9.953B $9.988B $10.17B
YoY Change -2.14% -2.12% -2.58%
Other Long-Term Liabilities $11.17B $1.371B $10.80B
YoY Change 3.43% 5.62% 690.41%
Total Long-Term Liabilities $21.12B $10.63B $10.80B
YoY Change 95.61% -11.01% -17.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.51B $12.86B $12.11B
Total Long-Term Liabilities $21.12B $10.63B $10.80B
Total Liabilities $33.63B $23.49B $22.90B
YoY Change 46.82% -4.3% -11.62%
SHAREHOLDERS EQUITY
Retained Earnings -$3.883B -$3.911B -$5.015B
YoY Change -22.57% -24.13% -10.22%
Common Stock $7.725B $7.624B $7.429B
YoY Change 3.98% 2.83% 3.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.0M $237.0M $38.00M
YoY Change 865.79% 523.68% 8.57%
Treasury Stock Shares
Shareholders Equity $2.396B $3.864B $2.984B
YoY Change
Total Liabilities & Shareholders Equity $36.60B $38.01B $36.81B
YoY Change -0.59% 2.02% -2.17%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $28.00M $924.0M $140.0M
YoY Change -80.0% 143.8% -122.58%
Depreciation, Depletion And Amortization $1.679B $422.0M $1.689B
YoY Change -0.59% -2.99% 338.7%
Cash From Operating Activities -$98.00M $574.0M -$334.0M
YoY Change -70.66% 142.19% -471.11%
INVESTING ACTIVITIES
Capital Expenditures -$660.0M -$392.0M -$765.0M
YoY Change -13.73% -32.18% -22.65%
Acquisitions
YoY Change
Other Investing Activities $34.00M $94.00M $42.00M
YoY Change -19.05% -16.07% -125.77%
Cash From Investing Activities -$626.0M -$298.0M -$723.0M
YoY Change -13.42% -36.05% -37.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -391.0M -583.0M 342.0M
YoY Change -214.33% -2876.19% -51.35%
NET CHANGE
Cash From Operating Activities -98.00M 574.0M -334.0M
Cash From Investing Activities -626.0M -298.0M -723.0M
Cash From Financing Activities -391.0M -583.0M 342.0M
Net Change In Cash -1.115B -307.0M -715.0M
YoY Change 55.94% 47.6% 99.16%
FREE CASH FLOW
Cash From Operating Activities -$98.00M $574.0M -$334.0M
Capital Expenditures -$660.0M -$392.0M -$765.0M
Free Cash Flow $562.0M $966.0M $431.0M
YoY Change 30.39% 18.53% -60.06%

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