$UAL
United Airlines Holdings, Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517127429 Filed on April 18, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $8.426B $8.195B
YoY Change 2.82% -4.8%
Cost Of Revenue $3.273B $2.845B
YoY Change 15.04% -20.42%
Gross Profit $5.153B $5.350B
YoY Change -3.68% 6.3%
Gross Profit Margin 61.16% 65.28%
Selling, General & Admin $2.955B $2.793B
YoY Change 5.8% 6.89%
% of Gross Profit 57.35% 52.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $518.0M $479.0M
YoY Change 8.14% 11.66%
% of Gross Profit 10.05% 8.95%
Operating Expenses $4.782B $4.511B
YoY Change 6.01% 6.69%
Operating Profit $320.0M $649.0M
YoY Change -50.69% -12.42%
Interest Expense $162.0M $159.0M
YoY Change 1.89% -8.09%
% of Operating Profit 50.63% 24.5%
Other Income/Expense, Net -$170.0M -$155.0M
YoY Change 9.68% -32.61%
Pretax Income $150.0M $494.0M
YoY Change -69.64% -3.33%
Income Tax $51.00M $181.0M
% Of Pretax Income 34.0% 36.64%
Net Earnings $99.00M $313.0M
YoY Change -68.37% -38.39%
Net Earnings / Revenue 1.17% 3.82%
Basic Earnings Per Share $0.32 $0.88
Diluted Earnings Per Share $0.32 $0.88
COMMON SHARES
Basic Shares Outstanding 313.7M shares 354.3M shares
Diluted Shares Outstanding 314.6M shares 354.6M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.379B $3.972B
YoY Change 10.25% -29.17%
Cash & Equivalents $2.164B $1.795B
Short-Term Investments $2.215B $2.177B
Other Short-Term Assets $1.016B $912.0M
YoY Change 11.4% -49.5%
Inventory $900.0M $759.0M
Prepaid Expenses
Receivables $1.429B $1.581B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.724B $7.224B
YoY Change 6.92% -24.03%
LONG-TERM ASSETS
Property, Plant & Equipment $24.24B $22.01B
YoY Change 10.16% 10.79%
Goodwill $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $3.612B $4.112B
YoY Change -12.16% -3.41%
Long-Term Investments
YoY Change
Other Assets $9.480B $11.14B
YoY Change -14.92% 14.64%
Total Long-Term Assets $33.72B $33.15B
YoY Change 1.73% 12.06%
TOTAL ASSETS
Total Short-Term Assets $7.724B $7.224B
Total Long-Term Assets $33.72B $33.15B
Total Assets $41.45B $40.37B
YoY Change 2.66% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.135B $2.065B
YoY Change 3.39% -0.43%
Accrued Expenses $1.569B $1.822B
YoY Change -13.89% 14.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $716.0M $1.295B
YoY Change -44.71% -23.82%
Total Short-Term Liabilities $12.66B $13.38B
YoY Change -5.37% -4.22%
LONG-TERM LIABILITIES
Long-Term Debt $11.18B $9.472B
YoY Change 18.01% -4.46%
Other Long-Term Liabilities $8.320B $8.956B
YoY Change -7.1% -23.06%
Total Long-Term Liabilities $19.50B $18.43B
YoY Change 5.81% -14.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.66B $13.38B
Total Long-Term Liabilities $19.50B $18.43B
Total Liabilities $32.16B $31.81B
YoY Change 1.11% -10.46%
SHAREHOLDERS EQUITY
Retained Earnings $3.536B $3.770B
YoY Change -6.21% -211.7%
Common Stock $6.565B $7.960B
YoY Change -17.53% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $816.0M $3.113B
YoY Change -73.79% 440.45%
Treasury Stock Shares
Shareholders Equity $8.449B -$777.0M
YoY Change
Total Liabilities & Shareholders Equity $41.45B $40.37B
YoY Change 2.66% 3.28%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $99.00M $313.0M
YoY Change -68.37% -38.39%
Depreciation, Depletion And Amortization $518.0M $479.0M
YoY Change 8.14% 11.66%
Cash From Operating Activities $547.0M $1.199B
YoY Change -54.38% -34.3%
INVESTING ACTIVITIES
Capital Expenditures -$691.0M -$816.0M
YoY Change -15.32% 288.57%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$1.000M
YoY Change 700.0% -94.74%
Cash From Investing Activities -$643.0M -$823.0M
YoY Change -21.87% 1728.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $258.0M $1.392B
YoY Change -81.47% 613.85%
Debt Paid & Issued, Net $315.0M $227.0M
YoY Change 38.77% -23.31%
Cash From Financing Activities 86.00M -1.613B
YoY Change -105.33% 275.12%
NET CHANGE
Cash From Operating Activities 547.0M 1.199B
Cash From Investing Activities -643.0M -823.0M
Cash From Financing Activities 86.00M -1.613B
Net Change In Cash -10.00M -1.237B
YoY Change -99.19% -191.63%
FREE CASH FLOW
Cash From Operating Activities $547.0M $1.199B
Capital Expenditures -$691.0M -$816.0M
Free Cash Flow $1.238B $2.015B
YoY Change -38.56% -0.98%

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