$UAL
United Airlines Holdings, Inc.

2018 Q1 Form 10-Q Financial Statement

#000119312518121112 Filed on April 18, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $9.032B $8.426B
YoY Change 7.19% 2.82%
Cost Of Revenue $3.741B $3.273B
YoY Change 14.3% 15.04%
Gross Profit $5.291B $5.153B
YoY Change 2.68% -3.68%
Gross Profit Margin 58.58% 61.16%
Selling, General & Admin $3.068B $2.955B
YoY Change 3.82% 5.8%
% of Gross Profit 57.99% 57.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $524.0M $518.0M
YoY Change 1.16% 8.14%
% of Gross Profit 9.9% 10.05%
Operating Expenses $4.989B $4.782B
YoY Change 4.33% 6.01%
Operating Profit $262.0M $320.0M
YoY Change -18.13% -50.69%
Interest Expense $162.0M $162.0M
YoY Change 0.0% 1.89%
% of Operating Profit 61.83% 50.63%
Other Income/Expense, Net -$80.00M -$170.0M
YoY Change -52.94% 9.68%
Pretax Income $182.0M $150.0M
YoY Change 21.33% -69.64%
Income Tax $37.00M $51.00M
% Of Pretax Income 20.33% 34.0%
Net Earnings $145.0M $99.00M
YoY Change 46.46% -68.37%
Net Earnings / Revenue 1.61% 1.17%
Basic Earnings Per Share $0.51 $0.32
Diluted Earnings Per Share $0.51 $0.32
COMMON SHARES
Basic Shares Outstanding 283.9M shares 313.7M shares
Diluted Shares Outstanding 284.9M shares 314.6M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.475B $4.379B
YoY Change 2.19% 10.25%
Cash & Equivalents $2.404B $2.164B
Short-Term Investments $2.071B $2.215B
Other Short-Term Assets $1.128B $1.016B
YoY Change 11.02% 11.4%
Inventory $924.0M $900.0M
Prepaid Expenses
Receivables $1.760B $1.429B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.287B $7.724B
YoY Change 7.29% 6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $26.74B $24.24B
YoY Change 10.3% 10.16%
Goodwill $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $3.521B $3.612B
YoY Change -2.52% -12.16%
Long-Term Investments
YoY Change
Other Assets $8.992B $9.480B
YoY Change -5.15% -14.92%
Total Long-Term Assets $35.73B $33.72B
YoY Change 5.96% 1.73%
TOTAL ASSETS
Total Short-Term Assets $8.287B $7.724B
Total Long-Term Assets $35.73B $33.72B
Total Assets $44.02B $41.45B
YoY Change 6.21% 2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.399B $2.135B
YoY Change 12.37% 3.39%
Accrued Expenses $1.637B $1.569B
YoY Change 4.33% -13.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.655B $716.0M
YoY Change 131.15% -44.71%
Total Short-Term Liabilities $14.18B $12.66B
YoY Change 12.01% -5.37%
LONG-TERM LIABILITIES
Long-Term Debt $12.17B $11.18B
YoY Change 8.84% 18.01%
Other Long-Term Liabilities $8.314B $8.320B
YoY Change -0.07% -7.1%
Total Long-Term Liabilities $20.48B $19.50B
YoY Change 5.04% 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.18B $12.66B
Total Long-Term Liabilities $20.48B $19.50B
Total Liabilities $34.66B $32.16B
YoY Change 7.78% 1.11%
SHAREHOLDERS EQUITY
Retained Earnings $4.684B $3.536B
YoY Change 32.47% -6.21%
Common Stock $6.080B $6.565B
YoY Change -7.39% -17.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.314B $816.0M
YoY Change 61.03% -73.79%
Treasury Stock Shares
Shareholders Equity $8.388B $8.449B
YoY Change
Total Liabilities & Shareholders Equity $44.02B $41.45B
YoY Change 6.21% 2.66%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $145.0M $99.00M
YoY Change 46.46% -68.37%
Depreciation, Depletion And Amortization $524.0M $518.0M
YoY Change 1.16% 8.14%
Cash From Operating Activities $1.709B $547.0M
YoY Change 212.43% -54.38%
INVESTING ACTIVITIES
Capital Expenditures -$944.0M -$691.0M
YoY Change 36.61% -15.32%
Acquisitions
YoY Change
Other Investing Activities -$15.00M -$8.000M
YoY Change 87.5% 700.0%
Cash From Investing Activities -$695.0M -$643.0M
YoY Change 8.09% -21.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $529.0M $258.0M
YoY Change 105.04% -81.47%
Debt Paid & Issued, Net $189.0M $315.0M
YoY Change -40.0% 38.77%
Cash From Financing Activities -$95.00M 86.00M
YoY Change -210.47% -105.33%
NET CHANGE
Cash From Operating Activities $1.709B 547.0M
Cash From Investing Activities -$695.0M -643.0M
Cash From Financing Activities -$95.00M 86.00M
Net Change In Cash $919.0M -10.00M
YoY Change -9290.0% -99.19%
FREE CASH FLOW
Cash From Operating Activities $1.709B $547.0M
Capital Expenditures -$944.0M -$691.0M
Free Cash Flow $2.653B $1.238B
YoY Change 114.3% -38.56%

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