$UPS
UNITED PARCEL SERVICE INC

2015 Q3 Form 10-Q Financial Statement

#000109072715000043 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $14.24B $14.29B
YoY Change -0.37% 5.69%
Cost Of Revenue $2.543B $3.027B
YoY Change -15.99% 10.11%
Gross Profit $11.69B $11.26B
YoY Change 3.83% 4.56%
Gross Profit Margin 82.14% 78.82%
Selling, General & Admin $8.061B $7.799B
YoY Change 3.36% 4.03%
% of Gross Profit 68.93% 69.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $527.0M $485.0M
YoY Change 8.66% 5.43%
% of Gross Profit 4.51% 4.31%
Operating Expenses $9.708B $9.285B
YoY Change 4.56% 3.44%
Operating Profit $1.984B $1.954B
YoY Change 1.54% 8.31%
Interest Expense $83.00M $87.00M
YoY Change -4.6% -5.43%
% of Operating Profit 4.18% 4.45%
Other Income/Expense, Net -$79.00M -$85.00M
YoY Change -7.06% -5.56%
Pretax Income $1.905B $1.869B
YoY Change 1.93% 9.04%
Income Tax $648.0M $655.0M
% Of Pretax Income 34.02% 35.05%
Net Earnings $1.257B $1.214B
YoY Change 3.54% 10.67%
Net Earnings / Revenue 8.83% 8.5%
Basic Earnings Per Share $1.40 $1.33
Diluted Earnings Per Share $1.39 $1.32
COMMON SHARES
Basic Shares Outstanding 895.0M shares 913.0M shares
Diluted Shares Outstanding 903.0M shares 922.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.689B $5.571B
YoY Change 2.12% -16.21%
Cash & Equivalents $3.441B $4.204B
Short-Term Investments $2.248B $1.367B
Other Short-Term Assets $1.283B $1.334B
YoY Change -3.82% 43.44%
Inventory
Prepaid Expenses
Receivables $6.055B $5.822B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.58B $13.32B
YoY Change 1.97% -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $18.16B $17.84B
YoY Change 1.79% -0.83%
Goodwill $3.442B $2.154B
YoY Change 59.8% -1.19%
Intangibles $1.523B $828.0M
YoY Change 83.94% 7.39%
Long-Term Investments $483.0M $445.0M
YoY Change 8.54% 9.61%
Other Assets $699.0M $877.0M
YoY Change -20.3% -17.19%
Total Long-Term Assets $25.42B $22.59B
YoY Change 12.54% -4.76%
TOTAL ASSETS
Total Short-Term Assets $13.58B $13.32B
Total Long-Term Assets $25.42B $22.59B
Total Assets $39.00B $35.91B
YoY Change 8.62% -4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.058B $2.112B
YoY Change -2.56% 16.24%
Accrued Expenses $2.317B $2.178B
YoY Change 6.38% 7.03%
Deferred Revenue
YoY Change
Short-Term Debt $4.401B $0.00
YoY Change
Long-Term Debt Due $4.557B $2.393B
YoY Change 90.43% 40.52%
Total Short-Term Liabilities $11.87B $9.096B
YoY Change 30.49% 16.3%
LONG-TERM LIABILITIES
Long-Term Debt $10.04B $9.858B
YoY Change 1.89% -9.53%
Other Long-Term Liabilities $1.245B $1.351B
YoY Change -7.85% -11.93%
Total Long-Term Liabilities $11.29B $11.21B
YoY Change 0.71% -9.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.87B $9.096B
Total Long-Term Liabilities $11.29B $11.21B
Total Liabilities $23.16B $20.31B
YoY Change 14.05% 0.26%
SHAREHOLDERS EQUITY
Retained Earnings $5.771B $6.229B
YoY Change -7.35% -12.29%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.00M $59.00M
YoY Change -13.56% -13.24%
Treasury Stock Shares 1.000M shares 1.000M shares
Shareholders Equity $1.929B $5.627B
YoY Change
Total Liabilities & Shareholders Equity $39.00B $35.91B
YoY Change 8.62% -4.19%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.257B $1.214B
YoY Change 3.54% 10.67%
Depreciation, Depletion And Amortization $527.0M $485.0M
YoY Change 8.66% 5.43%
Cash From Operating Activities $2.176B $2.359B
YoY Change -7.76% 44.81%
INVESTING ACTIVITIES
Capital Expenditures -$690.0M -$631.0M
YoY Change 9.35% 2.6%
Acquisitions
YoY Change
Other Investing Activities -$1.493B $294.0M
YoY Change -607.82% 5780.0%
Cash From Investing Activities -$2.183B -$337.0M
YoY Change 547.77% -44.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.00M -781.0M
YoY Change -111.78% 15.7%
NET CHANGE
Cash From Operating Activities 2.176B 2.359B
Cash From Investing Activities -2.183B -337.0M
Cash From Financing Activities 92.00M -781.0M
Net Change In Cash 85.00M 1.241B
YoY Change -93.15% 260.76%
FREE CASH FLOW
Cash From Operating Activities $2.176B $2.359B
Capital Expenditures -$690.0M -$631.0M
Free Cash Flow $2.866B $2.990B
YoY Change -4.15% 33.24%

Facts In Submission

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TreasuryStockValue
51000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
922000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
927000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
903000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
908000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
911000000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
916000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
893000000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
898000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
913000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
918000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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>
us-gaap Use Of Estimates
UseOfEstimates
<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>

Files In Submission

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0001090727-15-000043-index-headers.html Edgar Link pending
0001090727-15-000043-index.html Edgar Link pending
0001090727-15-000043.txt Edgar Link pending
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