$UPS
UNITED PARCEL SERVICE INC

2013 Q3 Form 10-Q Financial Statement

#000109072713000033 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $13.52B $13.07B
YoY Change 3.44% -0.72%
Cost Of Revenue $2.749B $2.712B
YoY Change 1.36% -3.52%
Gross Profit $10.77B $10.36B
YoY Change 3.99% 0.04%
Gross Profit Margin 79.67% 79.25%
Selling, General & Admin $7.497B $8.103B
YoY Change -7.48% 12.54%
% of Gross Profit 69.6% 78.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $460.0M $464.0M
YoY Change -0.86% 3.8%
% of Gross Profit 4.27% 4.48%
Operating Expenses $8.976B $9.593B
YoY Change -6.43% 10.4%
Operating Profit $1.804B $766.0M
YoY Change 135.51% -54.02%
Interest Expense $92.00M $98.00M
YoY Change -6.12% 16.67%
% of Operating Profit 5.1% 12.79%
Other Income/Expense, Net -$90.00M -$92.00M
YoY Change -2.17% 35.29%
Pretax Income $1.714B $674.0M
YoY Change 154.3% -57.82%
Income Tax $617.0M $205.0M
% Of Pretax Income 36.0% 30.42%
Net Earnings $1.097B $469.0M
YoY Change 133.9% -56.25%
Net Earnings / Revenue 8.11% 3.59%
Basic Earnings Per Share $1.17 $0.49
Diluted Earnings Per Share $1.16 $0.48
COMMON SHARES
Basic Shares Outstanding 935.0M shares 961.0M shares
Diluted Shares Outstanding 944.0M shares 970.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.649B $9.016B
YoY Change -26.25% 65.34%
Cash & Equivalents $5.182B $8.430B
Short-Term Investments $1.467B $586.0M
Other Short-Term Assets $930.0M $1.214B
YoY Change -23.39% -23.7%
Inventory
Prepaid Expenses
Receivables $5.592B $5.545B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.76B $16.34B
YoY Change -15.82% 29.43%
LONG-TERM ASSETS
Property, Plant & Equipment $17.99B $17.83B
YoY Change 0.91% 1.41%
Goodwill $2.180B $2.170B
YoY Change 0.46%
Intangibles $771.0M $614.0M
YoY Change 25.57%
Long-Term Investments $406.0M $305.0M
YoY Change 33.11% 0.66%
Other Assets $1.059B $1.802B
YoY Change -41.23% -0.28%
Total Long-Term Assets $23.72B $22.72B
YoY Change 4.39% 0.49%
TOTAL ASSETS
Total Short-Term Assets $13.76B $16.34B
Total Long-Term Assets $23.72B $22.72B
Total Assets $37.48B $39.06B
YoY Change -4.07% 10.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.817B $1.863B
YoY Change -2.47% -5.62%
Accrued Expenses $2.035B $1.839B
YoY Change 10.66% -1.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.703B $3.859B
YoY Change -55.87% 194.58%
Total Short-Term Liabilities $7.821B $10.29B
YoY Change -23.99% 36.99%
LONG-TERM LIABILITIES
Long-Term Debt $10.90B $11.15B
YoY Change -2.25% 0.5%
Other Long-Term Liabilities $1.534B $1.597B
YoY Change -3.94% -74.94%
Total Long-Term Liabilities $12.43B $12.75B
YoY Change -2.46% -27.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.821B $10.29B
Total Long-Term Liabilities $12.43B $12.75B
Total Liabilities $20.25B $23.03B
YoY Change -12.08% -16.06%
SHAREHOLDERS EQUITY
Retained Earnings $7.102B $10.45B
YoY Change -32.03%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.00M $77.00M
YoY Change -11.69%
Treasury Stock Shares 1.000M shares 2.000M shares
Shareholders Equity $3.642B $7.529B
YoY Change
Total Liabilities & Shareholders Equity $37.48B $39.06B
YoY Change -4.07% 10.86%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.097B $469.0M
YoY Change 133.9% -56.25%
Depreciation, Depletion And Amortization $460.0M $464.0M
YoY Change -0.86% 3.8%
Cash From Operating Activities $1.629B $1.253B
YoY Change 30.01% -38.82%
INVESTING ACTIVITIES
Capital Expenditures -$615.0M -$654.0M
YoY Change -5.96% 7.92%
Acquisitions
YoY Change
Other Investing Activities $5.000M $54.00M
YoY Change -90.74% -112.24%
Cash From Investing Activities -$610.0M -$600.0M
YoY Change 1.67% -42.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -675.0M 909.0M
YoY Change -174.26% -160.08%
NET CHANGE
Cash From Operating Activities 1.629B 1.253B
Cash From Investing Activities -610.0M -600.0M
Cash From Financing Activities -675.0M 909.0M
Net Change In Cash 344.0M 1.562B
YoY Change -77.98% -405.08%
FREE CASH FLOW
Cash From Operating Activities $1.629B $1.253B
Capital Expenditures -$615.0M -$654.0M
Free Cash Flow $2.244B $1.907B
YoY Change 17.67% -28.15%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><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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<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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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
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

Files In Submission

Name View Source Status
0001090727-13-000033-index-headers.html Edgar Link pending
0001090727-13-000033-index.html Edgar Link pending
0001090727-13-000033.txt Edgar Link pending
0001090727-13-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g238112g06l57a01a02a01a01.jpg Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
ups-20130930.xml Edgar Link completed
ups-20130930.xsd Edgar Link pending
ups-20130930_cal.xml Edgar Link unprocessable
ups-20130930_def.xml Edgar Link unprocessable
ups-20130930_lab.xml Edgar Link unprocessable
ups-20130930_pre.xml Edgar Link unprocessable
ups-9302013x10q.htm Edgar Link pending
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