$UPS
UNITED PARCEL SERVICE INC

2014 Q2 Form 10-Q Financial Statement

#000109072714000028 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $14.27B $13.51B
YoY Change 5.63% 1.18%
Cost Of Revenue $2.968B $2.723B
YoY Change 9.0% -0.87%
Gross Profit $11.30B $10.78B
YoY Change 4.78% 1.72%
Gross Profit Margin 79.2% 79.84%
Selling, General & Admin $8.957B $7.515B
YoY Change 19.19% 3.47%
% of Gross Profit 79.27% 69.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $473.0M $466.0M
YoY Change 1.5% 1.53%
% of Gross Profit 4.19% 4.32%
Operating Expenses $10.56B $9.045B
YoY Change 16.69% 3.14%
Operating Profit $747.0M $1.742B
YoY Change -57.12% -2.68%
Interest Expense $89.00M $98.00M
YoY Change -9.18% 6.52%
% of Operating Profit 11.91% 5.63%
Other Income/Expense, Net -$64.00M -$95.00M
YoY Change -32.63% 10.47%
Pretax Income $683.0M $1.647B
YoY Change -58.53% -3.35%
Income Tax $229.0M $576.0M
% Of Pretax Income 33.53% 34.97%
Net Earnings $454.0M $1.071B
YoY Change -57.61% -4.03%
Net Earnings / Revenue 3.18% 7.93%
Basic Earnings Per Share $0.49 $1.14
Diluted Earnings Per Share $0.49 $1.13
COMMON SHARES
Basic Shares Outstanding 918.0M shares 943.0M shares
Diluted Shares Outstanding 927.0M shares 952.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.599B $6.192B
YoY Change -25.73% -15.43%
Cash & Equivalents $3.056B $4.808B
Short-Term Investments $1.543B $1.384B
Other Short-Term Assets $1.259B $1.032B
YoY Change 22.0% -17.17%
Inventory
Prepaid Expenses
Receivables $5.845B $5.438B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.34B $13.23B
YoY Change -6.69% -10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $17.79B $17.88B
YoY Change -0.52% 1.61%
Goodwill $2.202B $2.149B
YoY Change 2.47% 0.09%
Intangibles $830.0M $678.0M
YoY Change 22.42% 9.35%
Long-Term Investments $445.0M $406.0M
YoY Change 9.61% 33.55%
Other Assets $914.0M $1.070B
YoY Change -14.58% -40.79%
Total Long-Term Assets $22.52B $23.48B
YoY Change -4.08% 4.46%
TOTAL ASSETS
Total Short-Term Assets $12.34B $13.23B
Total Long-Term Assets $22.52B $23.48B
Total Assets $34.86B $36.70B
YoY Change -5.02% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.106B $2.008B
YoY Change 4.88% -1.86%
Accrued Expenses $2.060B $1.858B
YoY Change 10.87% 4.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.902B $1.086B
YoY Change 75.14% -43.17%
Total Short-Term Liabilities $8.337B $7.183B
YoY Change 16.07% -14.49%
LONG-TERM LIABILITIES
Long-Term Debt $9.940B $10.84B
YoY Change -8.28% -2.47%
Other Long-Term Liabilities $1.386B $1.629B
YoY Change -14.92% 89.64%
Total Long-Term Liabilities $11.33B $12.47B
YoY Change -9.14% 4.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.337B $7.183B
Total Long-Term Liabilities $11.33B $12.47B
Total Liabilities $19.66B $19.65B
YoY Change 0.07% -3.54%
SHAREHOLDERS EQUITY
Retained Earnings $6.155B $7.185B
YoY Change -14.34% -33.64%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.00M $67.00M
YoY Change -13.43% -11.84%
Treasury Stock Shares 1.000M shares 1.000M shares
Shareholders Equity $5.568B $3.617B
YoY Change
Total Liabilities & Shareholders Equity $34.86B $36.70B
YoY Change -5.02% -1.27%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $454.0M $1.071B
YoY Change -57.61% -4.03%
Depreciation, Depletion And Amortization $473.0M $466.0M
YoY Change 1.5% 1.53%
Cash From Operating Activities -$435.0M $1.673B
YoY Change -126.0% 6.56%
INVESTING ACTIVITIES
Capital Expenditures -$491.0M -$537.0M
YoY Change -8.57% 3.07%
Acquisitions
YoY Change
Other Investing Activities -$466.0M -$563.0M
YoY Change -17.23% -219.03%
Cash From Investing Activities -$957.0M -$1.100B
YoY Change -13.0% 2191.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.512B -2.195B
YoY Change -31.12% -2151.4%
NET CHANGE
Cash From Operating Activities -435.0M 1.673B
Cash From Investing Activities -957.0M -1.100B
Cash From Financing Activities -1.512B -2.195B
Net Change In Cash -2.904B -1.622B
YoY Change 79.04% -199.57%
FREE CASH FLOW
Cash From Operating Activities -$435.0M $1.673B
Capital Expenditures -$491.0M -$537.0M
Free Cash Flow $56.00M $2.210B
YoY Change -97.47% 5.69%

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;">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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ups Number Of Franchisees
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ups Number Of Outstanding Cases
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CY2013Q4 ups Numberofpilotsunderacollectivebargainingagreementwiththe Independent Pilots Association
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CY2014Q2 ups Share Based Compensation Arrangement By Share Based Payment Award Award Cycle Period
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2014-06-30
dei Document Type
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10-Q
dei Entity Central Index Key
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0001090727
dei Entity Filer Category
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Large Accelerated Filer
dei Entity Registrant Name
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UNITED PARCEL SERVICE INC
dei Trading Symbol
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DerivativeNotionalAmount
1176000000 MXN
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
214000000 INR

Files In Submission

Name View Source Status
0001090727-14-000028-index-headers.html Edgar Link pending
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0001090727-14-000028.txt Edgar Link pending
0001090727-14-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ups-20140630.xml Edgar Link completed
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