$UPS
UNITED PARCEL SERVICE INC

2012 Q2 Form 10-Q Financial Statement

#000109072712000015 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $13.35B $13.19B
YoY Change 1.2% 8.09%
Cost Of Revenue $2.747B $2.819B
YoY Change -2.55% 20.99%
Gross Profit $10.60B $10.37B
YoY Change 2.22% 5.04%
Gross Profit Margin 79.42% 78.63%
Selling, General & Admin $7.263B $7.178B
YoY Change 1.18% 2.37%
% of Gross Profit 68.51% 69.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $459.0M $443.0M
YoY Change 3.61% -1.34%
% of Gross Profit 4.33% 4.27%
Operating Expenses $8.770B $8.627B
YoY Change 1.66% 1.83%
Operating Profit $1.790B $1.745B
YoY Change 2.58% 24.47%
Interest Expense $92.00M $83.00M
YoY Change 10.84% -198.81%
% of Operating Profit 5.14% 4.76%
Other Income/Expense, Net -$86.00M -$74.00M
YoY Change 16.22% 311.11%
Pretax Income $1.704B $1.671B
YoY Change 1.97% 28.54%
Income Tax $588.0M $579.0M
% Of Pretax Income 34.51% 34.65%
Net Earnings $1.116B $1.092B
YoY Change 2.2% 29.23%
Net Earnings / Revenue 8.36% 8.28%
Basic Earnings Per Share $1.16 $1.11
Diluted Earnings Per Share $1.15 $1.09
COMMON SHARES
Basic Shares Outstanding 962.0M shares 988.0M shares
Diluted Shares Outstanding 971.0M shares 998.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.322B $5.637B
YoY Change 29.89% 40.68%
Cash & Equivalents $6.718B $4.691B
Short-Term Investments $604.0M $946.0M
Other Short-Term Assets $1.246B $1.362B
YoY Change -8.52% 0.37%
Inventory
Prepaid Expenses
Receivables $5.541B $5.794B
Other Receivables $0.00 $157.0M
Total Short-Term Assets $14.70B $12.95B
YoY Change 13.53% 17.47%
LONG-TERM ASSETS
Property, Plant & Equipment $17.60B $17.49B
YoY Change 0.62% -0.72%
Goodwill $2.147B
YoY Change
Intangibles $620.0M
YoY Change
Long-Term Investments $304.0M $18.00M
YoY Change 1588.89%
Other Assets $1.807B $1.753B
YoY Change 3.08% 6.89%
Total Long-Term Assets $22.48B $22.20B
YoY Change 1.23% -0.19%
TOTAL ASSETS
Total Short-Term Assets $14.70B $12.95B
Total Long-Term Assets $22.48B $22.20B
Total Assets $37.18B $35.15B
YoY Change 5.76% 5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.046B $2.078B
YoY Change -1.54% 21.66%
Accrued Expenses $1.780B $1.688B
YoY Change 5.45% -11.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.911B $1.374B
YoY Change 39.08% -16.07%
Total Short-Term Liabilities $8.400B $7.618B
YoY Change 10.27% -0.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.11B $10.79B
YoY Change 3.01% 25.23%
Other Long-Term Liabilities $859.0M $6.243B
YoY Change -86.24% -17.95%
Total Long-Term Liabilities $11.97B $17.03B
YoY Change -29.71% 4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.400B $7.618B
Total Long-Term Liabilities $11.97B $17.03B
Total Liabilities $20.37B $26.90B
YoY Change -24.27% 5.88%
SHAREHOLDERS EQUITY
Retained Earnings $10.83B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.00M
YoY Change
Treasury Stock Shares 2.000M shares
Shareholders Equity $7.645B $8.254B
YoY Change
Total Liabilities & Shareholders Equity $37.18B $35.15B
YoY Change 5.76% 5.66%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $1.116B $1.092B
YoY Change 2.2% 29.23%
Depreciation, Depletion And Amortization $459.0M $443.0M
YoY Change 3.61% -1.34%
Cash From Operating Activities $1.570B $2.033B
YoY Change -22.77% 38.96%
INVESTING ACTIVITIES
Capital Expenditures -$521.0M -$549.0M
YoY Change -5.1% 44.09%
Acquisitions
YoY Change
Other Investing Activities $473.0M -$238.0M
YoY Change -298.74% -1134.78%
Cash From Investing Activities -$48.00M -$787.0M
YoY Change -93.9% 119.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.0M -1.218B
YoY Change -108.78% 213.11%
NET CHANGE
Cash From Operating Activities 1.570B 2.033B
Cash From Investing Activities -48.00M -787.0M
Cash From Financing Activities 107.0M -1.218B
Net Change In Cash 1.629B 28.00M
YoY Change 5717.86% -96.09%
FREE CASH FLOW
Cash From Operating Activities $1.570B $2.033B
Capital Expenditures -$521.0M -$549.0M
Free Cash Flow $2.091B $2.582B
YoY Change -19.02% 40.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Change in Accounting Methodology</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As described in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, we elected to change our accounting methodologies for recognizing expense for our company-sponsored U.S. and international pension and other postretirement benefit plans. The impact of these changes in our accounting methodologies was reported through retrospective application of the new policies to all periods presented. Accordingly, all relevant information as of, and for the quarter and year-to-date periods ended, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;"> has been adjusted to reflect the application of the new policies.</font></div></div>
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us-gaap Shipping Handling And Transportation Costs
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us-gaap Shipping Handling And Transportation Costs
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying interim, unaudited, consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best information and actual results could differ materially from those estimates.</font></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Repayments Of Long Term Debt
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CY2011Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2012Q2 ups Available For Sale Debt Securities Fair Value
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenues
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CY2011Q2 us-gaap Revenues
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us-gaap Revenues
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ups Deferred Compensation Obligations
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CY2012Q2 ups Available For Sale Securities Debt Maturities After Five Years Amortized Cost Basis
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CY2012Q2 ups Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost Basis
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54000000 USD
CY2012Q2 ups Availalbe For Sale Equity Securities Fair Value
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CY2012Q2 ups Classes Of Common Stock Number
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CY2012Q2 ups Collateral Received Under Contractual Provisions
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CY2012Q2 ups Covenants Limit Amount Of Secured Indebtedness That We May Incur And Limit Amount Of Attributable Debt In Sale Leaseback Transactions Net Tangible Assets Amount
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2601000000 USD
CY2012Q2 ups Covenants Limit Amount Of Secured Indebtedness That We May Incur And Limit Amount Of Attributable Debt In Sale Leaseback Transactions To Percentage Of Net Tangible Assets
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0.10
CY2012Q2 ups Deferred Compensation Obligations
DeferredCompensationObligations
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CY2011Q2 ups Deferred Compensation Obligations
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ups Deferred Compensation Obligations
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2000000 shares
CY2012Q2 ups Intangible Assets Gross
IntangibleAssetsGross
2531000000 USD
CY2011Q4 ups Intangible Assets Gross
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2389000000 USD
CY2011Q4 ups Majority Of Ground Mechanics Not Employed Under Agreements
MajorityOfGroundMechanicsNotEmployedUnderAgreements
3200 Ground_Mechanics
CY2012Q2 ups Maximum Term Over Hedging Exposures To Variability Of Cash Flow
MaximumTermOverHedgingExposuresToVariabilityOfCashFlow
38 Y
CY2012Q2 ups Net Worth
NetWorth
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CY2012Q2 ups Number Of Credit Agreements
NumberOfCreditAgreements
2 Credit_Agreements
CY2011Q4 ups Number Of Employees Under National Master Agreement And Various Supplemental Agreements With Local Unions Affiliated With Teamsters
NumberOfEmployeesUnderNationalMasterAgreementAndVariousSupplementalAgreementsWithLocalUnionsAffiliatedWithTeamsters
245000 Employees
CY2011Q4 ups Number Of Pilots Under Collective Bargaining Agreement With Independent Pilots Association
NumberOfPilotsUnderCollectiveBargainingAgreementWithIndependentPilotsAssociation
2700 Pilots
CY2012Q2 ups Operating Segments Number
OperatingSegmentsNumber
3 Segments
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001090727
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNITED PARCEL SERVICE INC

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