$UAL
United Airlines Holdings, Inc.

2016 Q4 Form 10-K Financial Statement

#000119312517054129 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016
Revenue $9.052B $9.913B $36.56B
YoY Change 0.18% -3.81% -3.45%
Cost Of Revenue $3.267B $3.340B $12.60B
YoY Change -1.36% -8.89% -12.59%
Gross Profit $5.785B $6.573B $23.95B
YoY Change 1.07% -1.01% 2.18%
Gross Profit Margin 63.91% 66.31% 65.53%
Selling, General & Admin $2.884B $2.970B $11.79B
YoY Change 5.26% 2.41% 4.75%
% of Gross Profit 49.85% 45.18% 49.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $504.0M $503.0M $1.977B
YoY Change 5.88% 7.25% 8.69%
% of Gross Profit 8.71% 7.65% 8.25%
Operating Expenses $4.811B $4.904B $18.87B
YoY Change 6.63% 5.12% 5.09%
Operating Profit $1.005B $1.624B $4.344B
YoY Change -7.03% -14.48% -15.91%
Interest Expense -$113.0M $150.0M $674.0M
YoY Change -22.07% -8.54% 0.75%
% of Operating Profit -11.24% 9.24% 15.52%
Other Income/Expense, Net -$8.000M -$114.0M -$571.0M
YoY Change -74.19% -61.09% -39.7%
Pretax Income $884.0M $1.510B $3.773B
YoY Change -2.32% -5.98% -10.57%
Income Tax $307.0M $545.0M $1.539B
% Of Pretax Income 34.73% 36.09% 40.79%
Net Earnings $397.0M $965.0M $2.234B
YoY Change -51.76% -79.96% -69.56%
Net Earnings / Revenue 4.39% 9.73% 6.11%
Basic Earnings Per Share $1.26 $3.02 $6.77
Diluted Earnings Per Share $1.26 $3.01 $6.76
COMMON SHARES
Basic Shares Outstanding 317.3M shares 320.0M shares 329.9M shares
Diluted Shares Outstanding 320.4M shares 330.3M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.428B $4.856B $4.428B
YoY Change -14.78% -13.27% -14.78%
Cash & Equivalents $2.179B $2.630B $2.179B
Short-Term Investments $2.249B $2.226B $2.249B
Other Short-Term Assets $832.0M $791.0M $832.0M
YoY Change 8.62% -65.47% 8.62%
Inventory $873.0M $842.0M $873.0M
Prepaid Expenses
Receivables $1.176B $1.481B $1.176B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.309B $7.970B $7.309B
YoY Change -6.63% -21.07% -6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $23.32B $22.65B $23.32B
YoY Change 8.05% 6.94% 8.05%
Goodwill $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $3.632B $3.654B
YoY Change -12.19% -12.85%
Long-Term Investments
YoY Change
Other Assets $9.513B $9.712B $1.358B
YoY Change -16.94% -8.34% -51.4%
Total Long-Term Assets $32.83B $32.36B $32.83B
YoY Change -0.61% 1.84% -0.61%
TOTAL ASSETS
Total Short-Term Assets $7.309B $7.970B $7.309B
Total Long-Term Assets $32.83B $32.36B $32.83B
Total Assets $40.14B $40.33B $40.14B
YoY Change -1.76% -3.68% -1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.139B $2.138B $2.139B
YoY Change 14.45% 2.69% 14.45%
Accrued Expenses $2.307B $2.282B $2.307B
YoY Change -1.83% 4.34% -1.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $849.0M $969.0M $965.0M
YoY Change -30.64% -26.14% -28.99%
Total Short-Term Liabilities $12.29B $13.25B $12.29B
YoY Change -1.03% -1.74% -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $9.918B $9.612B $10.74B
YoY Change 2.53% -3.01% 3.27%
Other Long-Term Liabilities $8.455B $8.271B $8.455B
YoY Change -6.89% -9.65% -6.89%
Total Long-Term Liabilities $18.37B $17.88B $19.20B
YoY Change -2.03% -6.19% -1.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.29B $13.25B $12.29B
Total Long-Term Liabilities $18.37B $17.88B $19.20B
Total Liabilities $30.66B $31.14B $31.48B
YoY Change -1.63% -4.35% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings $3.427B $5.323B
YoY Change -0.87% 102.09%
Common Stock $6.572B $7.978B
YoY Change -17.33% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $511.0M $4.064B
YoY Change -68.26% 272.84%
Treasury Stock Shares
Shareholders Equity $8.574B -$798.0M $8.659B
YoY Change
Total Liabilities & Shareholders Equity $40.14B $40.33B $40.14B
YoY Change -1.76% -3.68% -1.76%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016
OPERATING ACTIVITIES
Net Income $397.0M $965.0M $2.234B
YoY Change -51.76% -79.96% -69.56%
Depreciation, Depletion And Amortization $504.0M $503.0M $1.977B
YoY Change 5.88% 7.25% 8.69%
Cash From Operating Activities $658.0M $1.138B $5.542B
YoY Change -40.99% -12.46% -7.51%
INVESTING ACTIVITIES
Capital Expenditures -$880.0M -$689.0M -$3.223B
YoY Change 15.33% 2.38% 17.33%
Acquisitions
YoY Change
Other Investing Activities -$76.00M $65.00M -$111.0M
YoY Change 590.91% -48.82% -181.62%
Cash From Investing Activities -$956.0M -$624.0M -$3.238B
YoY Change 23.51% 14.29% 29.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.614B
YoY Change 112.0%
Debt Paid & Issued, Net $1.215B
YoY Change -44.21%
Cash From Financing Activities -235.0M -328.0M -3.213B
YoY Change -69.16% 166.67% 28.78%
NET CHANGE
Cash From Operating Activities 658.0M 1.138B 5.542B
Cash From Investing Activities -956.0M -624.0M -3.238B
Cash From Financing Activities -235.0M -328.0M -3.213B
Net Change In Cash -533.0M 186.0M -$909.0M
YoY Change 26.6% -70.52% -190.54%
FREE CASH FLOW
Cash From Operating Activities $658.0M $1.138B $5.542B
Capital Expenditures -$880.0M -$689.0M -$3.223B
Free Cash Flow $1.538B $1.827B $8.765B
YoY Change -18.1% -7.4% 0.3%

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OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
29000000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2015Q4 us-gaap Revenues
Revenues
9036000000
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1081000000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
823000000
CY2015Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-61000000
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48000000
CY2015Q4 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4000000
CY2015Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
33000000
CY2015Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
131000000
CY2015Q4 ual Aircraft Related Charges
AircraftRelatedCharges
8000000
CY2015Q4 ual Labor Agreement Costs
LaborAgreementCosts
18000000
CY2015Q4 ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
-11000000
CY2015Q4 ual Impairment Of Intangible Assets Indefinitelived Excluding Goodwill Net Of Tax
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
22000000
CY2015Q4 ual Income Tax Adjustments
IncomeTaxAdjustments
88000000
CY2015Q4 ual Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
215000000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2016Q4 us-gaap Revenues
Revenues
9052000000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1005000000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
397000000
CY2016Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-19000000
CY2016Q4 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
10000000
CY2016Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-31000000
CY2016Q4 ual Labor Agreement Costs
LaborAgreementCosts
-60000000
CY2016Q4 ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
12000000
CY2016Q4 ual Income Tax Adjustments
IncomeTaxAdjustments
180000000
CY2016Q4 ual Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
161000000

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