$UPS
UNITED PARCEL SERVICE INC

2013 Q2 Form 10-Q Financial Statement

#000109072713000028 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $13.51B $13.35B
YoY Change 1.18% 1.2%
Cost Of Revenue $2.723B $2.747B
YoY Change -0.87% -2.55%
Gross Profit $10.78B $10.60B
YoY Change 1.72% 2.22%
Gross Profit Margin 79.84% 79.42%
Selling, General & Admin $7.515B $7.263B
YoY Change 3.47% 1.18%
% of Gross Profit 69.69% 68.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $466.0M $459.0M
YoY Change 1.53% 3.61%
% of Gross Profit 4.32% 4.33%
Operating Expenses $9.045B $8.770B
YoY Change 3.14% 1.66%
Operating Profit $1.742B $1.790B
YoY Change -2.68% 2.58%
Interest Expense $98.00M $92.00M
YoY Change 6.52% 10.84%
% of Operating Profit 5.63% 5.14%
Other Income/Expense, Net -$95.00M -$86.00M
YoY Change 10.47% 16.22%
Pretax Income $1.647B $1.704B
YoY Change -3.35% 1.97%
Income Tax $576.0M $588.0M
% Of Pretax Income 34.97% 34.51%
Net Earnings $1.071B $1.116B
YoY Change -4.03% 2.2%
Net Earnings / Revenue 7.93% 8.36%
Basic Earnings Per Share $1.14 $1.16
Diluted Earnings Per Share $1.13 $1.15
COMMON SHARES
Basic Shares Outstanding 943.0M shares 962.0M shares
Diluted Shares Outstanding 952.0M shares 971.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.192B $7.322B
YoY Change -15.43% 29.89%
Cash & Equivalents $4.808B $6.718B
Short-Term Investments $1.384B $604.0M
Other Short-Term Assets $1.032B $1.246B
YoY Change -17.17% -8.52%
Inventory
Prepaid Expenses
Receivables $5.438B $5.541B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.23B $14.70B
YoY Change -10.04% 13.53%
LONG-TERM ASSETS
Property, Plant & Equipment $17.88B $17.60B
YoY Change 1.61% 0.62%
Goodwill $2.149B $2.147B
YoY Change 0.09%
Intangibles $678.0M $620.0M
YoY Change 9.35%
Long-Term Investments $406.0M $304.0M
YoY Change 33.55% 1588.89%
Other Assets $1.070B $1.807B
YoY Change -40.79% 3.08%
Total Long-Term Assets $23.48B $22.48B
YoY Change 4.46% 1.23%
TOTAL ASSETS
Total Short-Term Assets $13.23B $14.70B
Total Long-Term Assets $23.48B $22.48B
Total Assets $36.70B $37.18B
YoY Change -1.27% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.008B $2.046B
YoY Change -1.86% -1.54%
Accrued Expenses $1.858B $1.780B
YoY Change 4.38% 5.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.086B $1.911B
YoY Change -43.17% 39.08%
Total Short-Term Liabilities $7.183B $8.400B
YoY Change -14.49% 10.27%
LONG-TERM LIABILITIES
Long-Term Debt $10.84B $11.11B
YoY Change -2.47% 3.01%
Other Long-Term Liabilities $1.629B $859.0M
YoY Change 89.64% -86.24%
Total Long-Term Liabilities $12.47B $11.97B
YoY Change 4.13% -29.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.183B $8.400B
Total Long-Term Liabilities $12.47B $11.97B
Total Liabilities $19.65B $20.37B
YoY Change -3.54% -24.27%
SHAREHOLDERS EQUITY
Retained Earnings $7.185B $10.83B
YoY Change -33.64%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.00M $76.00M
YoY Change -11.84%
Treasury Stock Shares 1.000M shares 2.000M shares
Shareholders Equity $3.617B $7.645B
YoY Change
Total Liabilities & Shareholders Equity $36.70B $37.18B
YoY Change -1.27% 5.76%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.071B $1.116B
YoY Change -4.03% 2.2%
Depreciation, Depletion And Amortization $466.0M $459.0M
YoY Change 1.53% 3.61%
Cash From Operating Activities $1.673B $1.570B
YoY Change 6.56% -22.77%
INVESTING ACTIVITIES
Capital Expenditures -$537.0M -$521.0M
YoY Change 3.07% -5.1%
Acquisitions
YoY Change
Other Investing Activities -$563.0M $473.0M
YoY Change -219.03% -298.74%
Cash From Investing Activities -$1.100B -$48.00M
YoY Change 2191.67% -93.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.195B 107.0M
YoY Change -2151.4% -108.78%
NET CHANGE
Cash From Operating Activities 1.673B 1.570B
Cash From Investing Activities -1.100B -48.00M
Cash From Financing Activities -2.195B 107.0M
Net Change In Cash -1.622B 1.629B
YoY Change -199.57% 5717.86%
FREE CASH FLOW
Cash From Operating Activities $1.673B $1.570B
Capital Expenditures -$537.0M -$521.0M
Free Cash Flow $2.210B $2.091B
YoY Change 5.69% -19.02%

Facts In Submission

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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 Restricted Stock
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us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2013Q2 ups Available For Sale Debt Securities Fair Value
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CY2013Q2 ups Availalbe For Sale Equity Securities Fair Value
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CY2013Q2 ups Classes Of Common Stock Number
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CY2013Q2 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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0.10
CY2013Q1 ups Deconsolidationrevaluationofretainedinvestmentgainorlossamountaftertax
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CY2013Q2 ups Deferred Compensation Obligations
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ups Deferred Compensation Obligations
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ups Deferred Compensation Obligations
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CY2013Q2 ups Intangible Assets Gross
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CY2012Q4 ups Intangible Assets Gross
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CY2012Q4 ups Majority Of Ground Mechanics Not Employed Under Agreements
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ups Maximum Term Over Hedging Exposures To Variability Of Cash Flow
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P37Y
CY2013Q2 ups Number Of Credit Agreements
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2 Credit_Agreements
CY2009Q3 ups Number Of Defendants
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60 Defendants
CY2012Q4 ups Number Of Employees Under National Master Agreement And Various Supplemental Agreements With Local Unions Affiliated With Teamsters
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249000 Employees
ups Number Of Franchisees
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125 Franchisees
CY2010Q3 ups Number Of Freight Forwarding Companies
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45 Freight_Forwarding_Companies
ups Number Of Outstanding Cases
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1 Cases
CY2012Q4 ups Number Of Pilots Under Collective Bargaining Agreement With Independent Pilots Association
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2600 Pilots
ups Operating Segments Number
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3 Segments
CY2013Q1 ups Othertransactionrelatedexpenses
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CY2013Q2 ups Share Based Compensation Arrangement By Share Based Payment Award Award Cycle Period
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3
ups Teamsters Tentative Agreement
TeamstersTentativeAgreement
we reached a tentative agreement with the Teamsters on two new five-year contracts in the U.S. Domestic Package and UPS Freight business units
CY2013Q1 ups Termination Of Business Acquisition Termination Fee
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CY2013Q1 ups Termination Of Business Acquisition Termination Fee
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268000000 USD
CY2013Q1 ups Totalterminationfeeaftertax
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CY2013Q1 ups Totalterminationfeepretax
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284000000 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
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
dei Trading Symbol
TradingSymbol
UPS

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Name View Source Status
0001090727-13-000028-index-headers.html Edgar Link pending
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