$UAL
United Airlines Holdings, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515144255 Filed on April 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $8.608B $8.696B
YoY Change -1.01% -0.29%
Cost Of Revenue $3.575B $4.730B
YoY Change -24.42% -1.72%
Gross Profit $5.033B $3.966B
YoY Change 26.9% 1.48%
Gross Profit Margin 58.47% 45.61%
Selling, General & Admin $2.613B $2.471B
YoY Change 5.75% 0.65%
% of Gross Profit 51.92% 62.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $429.0M $409.0M
YoY Change 4.89% 922.5%
% of Gross Profit 8.52% 10.31%
Operating Expenses $4.228B $4.263B
YoY Change -0.82% 4.49%
Operating Profit $741.0M -$349.0M
YoY Change -312.32% 32.2%
Interest Expense $173.0M $187.0M
YoY Change -7.49% -6.97%
% of Operating Profit 23.35%
Other Income/Expense, Net -$230.0M -$257.0M
YoY Change -10.51% 58.64%
Pretax Income $511.0M -$606.0M
YoY Change -184.32% 42.25%
Income Tax $3.000M $3.000M
% Of Pretax Income 0.59%
Net Earnings $508.0M -$609.0M
YoY Change -183.42% 46.04%
Net Earnings / Revenue 5.9% -7.0%
Basic Earnings Per Share $1.33 -$1.66
Diluted Earnings Per Share $1.32 -$1.66
COMMON SHARES
Basic Shares Outstanding 382.0M shares 368.0M shares
Diluted Shares Outstanding 384.0M shares 368.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.608B $5.024B
YoY Change 11.62% -6.79%
Cash & Equivalents $3.352B $3.009B
Short-Term Investments $2.256B $2.015B
Other Short-Term Assets $1.806B $1.555B
YoY Change 16.14% 6.58%
Inventory $631.0M $641.0M
Prepaid Expenses
Receivables $1.464B $1.568B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.509B $8.788B
YoY Change 8.2% -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $19.86B $18.38B
YoY Change 8.04% 5.43%
Goodwill $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $4.257B $4.402B
YoY Change -3.29% -3.49%
Long-Term Investments
YoY Change
Other Assets $9.720B $10.01B
YoY Change -2.93% -2.38%
Total Long-Term Assets $29.58B $28.40B
YoY Change 4.17% 2.54%
TOTAL ASSETS
Total Short-Term Assets $9.509B $8.788B
Total Long-Term Assets $29.58B $28.40B
Total Assets $39.09B $37.19B
YoY Change 5.13% 0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.074B $2.332B
YoY Change -11.06% 1.7%
Accrued Expenses $1.597B $1.363B
YoY Change 17.17% -6.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700B $1.178B
YoY Change 44.31% 9.18%
Total Short-Term Liabilities $13.97B $13.09B
YoY Change 6.71% 1.54%
LONG-TERM LIABILITIES
Long-Term Debt $9.914B $10.10B
YoY Change -1.82% -0.82%
Other Long-Term Liabilities $11.64B $1.281B
YoY Change 808.67% -3.54%
Total Long-Term Liabilities $21.55B $10.68B
YoY Change 101.8% -17.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.97B $13.09B
Total Long-Term Liabilities $21.55B $10.68B
Total Liabilities $35.52B $23.77B
YoY Change 49.43% -7.86%
SHAREHOLDERS EQUITY
Retained Earnings -$3.375B -$5.624B
YoY Change -39.99% -6.31%
Common Stock $7.936B $7.670B
YoY Change 3.47% 7.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.0M $47.00M
YoY Change 1125.53% 23.68%
Treasury Stock Shares
Shareholders Equity $3.008B $2.579B
YoY Change
Total Liabilities & Shareholders Equity $39.09B $37.19B
YoY Change 5.13% 0.93%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $508.0M -$609.0M
YoY Change -183.42% 46.04%
Depreciation, Depletion And Amortization $429.0M $409.0M
YoY Change 4.89% 922.5%
Cash From Operating Activities $1.825B $694.0M
YoY Change 162.97% 76.59%
INVESTING ACTIVITIES
Capital Expenditures -$210.0M -$364.0M
YoY Change -42.31% -2.93%
Acquisitions
YoY Change
Other Investing Activities -$19.00M -$13.00M
YoY Change 46.15% -76.79%
Cash From Investing Activities -$45.00M -$427.0M
YoY Change -89.46% -0.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $195.0M
YoY Change
Debt Paid & Issued, Net $296.0M $613.0M
YoY Change -51.71% -50.6%
Cash From Financing Activities -430.0M -478.0M
YoY Change -10.04% -59.97%
NET CHANGE
Cash From Operating Activities 1.825B 694.0M
Cash From Investing Activities -45.00M -427.0M
Cash From Financing Activities -430.0M -478.0M
Net Change In Cash 1.350B -211.0M
YoY Change -739.81% -82.87%
FREE CASH FLOW
Cash From Operating Activities $1.825B $694.0M
Capital Expenditures -$210.0M -$364.0M
Free Cash Flow $2.035B $1.058B
YoY Change 92.34% 37.76%

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