$UPS
UNITED PARCEL SERVICE INC

2016 Q2 Form 10-Q Financial Statement

#000109072716000074 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $14.63B $14.10B
YoY Change 3.79% -1.21%
Cost Of Revenue $2.575B $2.416B
YoY Change 6.58% -18.6%
Gross Profit $12.05B $11.68B
YoY Change 3.21% 3.35%
Gross Profit Margin 82.4% 82.86%
Selling, General & Admin $8.366B $8.089B
YoY Change 3.42% -9.69%
% of Gross Profit 69.4% 69.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $555.0M $510.0M
YoY Change 8.82% 7.82%
% of Gross Profit 4.6% 4.37%
Operating Expenses $10.02B $9.724B
YoY Change 3.0% -7.87%
Operating Profit $2.038B $1.960B
YoY Change 3.98% 162.38%
Interest Expense $94.00M $86.00M
YoY Change 9.3% -3.37%
% of Operating Profit 4.61% 4.39%
Other Income/Expense, Net -$86.00M -$82.00M
YoY Change 4.88% 28.13%
Pretax Income $1.952B $1.878B
YoY Change 3.94% 174.96%
Income Tax $683.0M $648.0M
% Of Pretax Income 34.99% 34.5%
Net Earnings $1.269B $1.230B
YoY Change 3.17% 170.93%
Net Earnings / Revenue 8.67% 8.73%
Basic Earnings Per Share $1.43 $1.37
Diluted Earnings Per Share $1.43 $1.35
COMMON SHARES
Basic Shares Outstanding 886.0M shares 901.0M shares
Diluted Shares Outstanding 890.0M shares 908.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.853B $6.222B
YoY Change -5.93% 35.29%
Cash & Equivalents $3.059B $3.430B
Short-Term Investments $2.794B $2.792B
Other Short-Term Assets $1.340B $1.374B
YoY Change -2.47% 9.13%
Inventory
Prepaid Expenses
Receivables $6.111B $5.618B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.12B $13.77B
YoY Change -4.68% 11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $18.25B $17.97B
YoY Change 1.56% 1.03%
Goodwill $3.427B $2.214B
YoY Change 54.79% 0.54%
Intangibles $1.550B $878.0M
YoY Change 76.54% 5.78%
Long-Term Investments $485.0M $469.0M
YoY Change 3.41% 5.39%
Other Assets $1.193B $696.0M
YoY Change 71.41% -23.85%
Total Long-Term Assets $25.22B $23.48B
YoY Change 7.38% 4.28%
TOTAL ASSETS
Total Short-Term Assets $13.12B $13.77B
Total Long-Term Assets $25.22B $23.48B
Total Assets $38.34B $37.25B
YoY Change 2.92% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.405B $2.150B
YoY Change 11.86% 2.09%
Accrued Expenses $2.708B $2.148B
YoY Change 26.07% 4.27%
Deferred Revenue
YoY Change
Short-Term Debt $2.749B $3.209B
YoY Change -14.33%
Long-Term Debt Due $2.816B $3.252B
YoY Change -13.41% 70.98%
Total Short-Term Liabilities $9.961B $10.30B
YoY Change -3.32% 23.58%
LONG-TERM LIABILITIES
Long-Term Debt $11.55B $9.900B
YoY Change 16.67% -0.4%
Other Long-Term Liabilities $1.266B $1.339B
YoY Change -5.45% -3.39%
Total Long-Term Liabilities $12.82B $11.24B
YoY Change 14.03% -0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.961B $10.30B
Total Long-Term Liabilities $12.82B $11.24B
Total Liabilities $22.78B $21.54B
YoY Change 5.73% 9.56%
SHAREHOLDERS EQUITY
Retained Earnings $6.223B $5.668B
YoY Change 9.79% -7.91%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.00M $50.00M
YoY Change -12.0% -13.79%
Treasury Stock Shares 1.000M shares 1.000M shares
Shareholders Equity $2.626B $1.950B
YoY Change
Total Liabilities & Shareholders Equity $38.34B $37.25B
YoY Change 2.92% 6.86%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.269B $1.230B
YoY Change 3.17% 170.93%
Depreciation, Depletion And Amortization $555.0M $510.0M
YoY Change 8.82% 7.82%
Cash From Operating Activities $2.023B $1.488B
YoY Change 35.95% -442.07%
INVESTING ACTIVITIES
Capital Expenditures -$536.0M -$593.0M
YoY Change -9.61% 20.77%
Acquisitions
YoY Change
Other Investing Activities -$150.0M -$826.0M
YoY Change -81.84% 77.25%
Cash From Investing Activities -$686.0M -$1.419B
YoY Change -51.66% 48.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.144B -1.151B
YoY Change 86.27% -23.88%
NET CHANGE
Cash From Operating Activities 2.023B 1.488B
Cash From Investing Activities -686.0M -1.419B
Cash From Financing Activities -2.144B -1.151B
Net Change In Cash -807.0M -1.082B
YoY Change -25.42% -62.74%
FREE CASH FLOW
Cash From Operating Activities $2.023B $1.488B
Capital Expenditures -$536.0M -$593.0M
Free Cash Flow $2.559B $2.081B
YoY Change 22.97% 3616.07%

Facts In Submission

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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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2340000000 USD
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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us-gaap Repayments Of Long Term Debt
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us-gaap Shipping Handling And Transportation Costs
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CY2016Q2 us-gaap Stockholders Equity
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Trading Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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890000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 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 Weighted Average Number Of Shares Restricted Stock
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CY2016Q2 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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us-gaap Comparability Of Prior Year Financial Data
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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>
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>

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