$UPS
UNITED PARCEL SERVICE INC

2016 Q3 Form 10-Q Financial Statement

#000109072716000086 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $14.93B $14.24B
YoY Change 4.85% -0.37%
Cost Of Revenue $2.753B $2.543B
YoY Change 8.26% -15.99%
Gross Profit $12.18B $11.69B
YoY Change 4.11% 3.83%
Gross Profit Margin 81.56% 82.14%
Selling, General & Admin $8.491B $8.061B
YoY Change 5.33% 3.36%
% of Gross Profit 69.74% 68.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $554.0M $527.0M
YoY Change 5.12% 8.66%
% of Gross Profit 4.55% 4.51%
Operating Expenses $10.14B $9.708B
YoY Change 4.46% 4.56%
Operating Profit $2.034B $1.984B
YoY Change 2.52% 1.54%
Interest Expense $94.00M $83.00M
YoY Change 13.25% -4.6%
% of Operating Profit 4.62% 4.18%
Other Income/Expense, Net -$81.00M -$79.00M
YoY Change 2.53% -7.06%
Pretax Income $1.953B $1.905B
YoY Change 2.52% 1.93%
Income Tax $683.0M $648.0M
% Of Pretax Income 34.97% 34.02%
Net Earnings $1.270B $1.257B
YoY Change 1.03% 3.54%
Net Earnings / Revenue 8.51% 8.83%
Basic Earnings Per Share $1.44 $1.40
Diluted Earnings Per Share $1.44 $1.39
COMMON SHARES
Basic Shares Outstanding 880.0M shares 895.0M shares
Diluted Shares Outstanding 885.0M shares 903.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.511B $5.689B
YoY Change -3.13% 2.12%
Cash & Equivalents $3.299B $3.441B
Short-Term Investments $2.212B $2.248B
Other Short-Term Assets $1.223B $1.283B
YoY Change -4.68% -3.82%
Inventory
Prepaid Expenses
Receivables $6.272B $6.055B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.85B $13.58B
YoY Change -5.36% 1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $18.49B $18.16B
YoY Change 1.79% 1.79%
Goodwill $3.436B $3.442B
YoY Change -0.17% 59.8%
Intangibles $1.537B $1.523B
YoY Change 0.92% 83.94%
Long-Term Investments $485.0M $483.0M
YoY Change 0.41% 8.54%
Other Assets $1.086B $699.0M
YoY Change 55.36% -20.3%
Total Long-Term Assets $25.49B $25.42B
YoY Change 0.27% 12.54%
TOTAL ASSETS
Total Short-Term Assets $12.85B $13.58B
Total Long-Term Assets $25.49B $25.42B
Total Assets $38.34B $39.00B
YoY Change -1.69% 8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.287B $2.058B
YoY Change 11.13% -2.56%
Accrued Expenses $2.861B $2.317B
YoY Change 23.48% 6.38%
Deferred Revenue
YoY Change
Short-Term Debt $3.759B $4.401B
YoY Change -14.59%
Long-Term Debt Due $3.820B $4.557B
YoY Change -16.17% 90.43%
Total Short-Term Liabilities $10.89B $11.87B
YoY Change -8.26% 30.49%
LONG-TERM LIABILITIES
Long-Term Debt $11.51B $10.04B
YoY Change 14.56% 1.89%
Other Long-Term Liabilities $1.262B $1.245B
YoY Change 1.37% -7.85%
Total Long-Term Liabilities $12.77B $11.29B
YoY Change 13.1% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.89B $11.87B
Total Long-Term Liabilities $12.77B $11.29B
Total Liabilities $23.66B $23.16B
YoY Change 2.15% 14.05%
SHAREHOLDERS EQUITY
Retained Earnings $6.385B $5.771B
YoY Change 10.64% -7.35%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.00M $51.00M
YoY Change -13.73% -13.56%
Treasury Stock Shares 1.000M shares 1.000M shares
Shareholders Equity $2.743B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $38.34B $39.00B
YoY Change -1.69% 8.62%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.270B $1.257B
YoY Change 1.03% 3.54%
Depreciation, Depletion And Amortization $554.0M $527.0M
YoY Change 5.12% 8.66%
Cash From Operating Activities $670.0M $2.176B
YoY Change -69.21% -7.76%
INVESTING ACTIVITIES
Capital Expenditures -$874.0M -$690.0M
YoY Change 26.67% 9.35%
Acquisitions
YoY Change
Other Investing Activities $641.0M -$1.493B
YoY Change -142.93% -607.82%
Cash From Investing Activities -$233.0M -$2.183B
YoY Change -89.33% 547.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.0M 92.00M
YoY Change -314.13% -111.78%
NET CHANGE
Cash From Operating Activities 670.0M 2.176B
Cash From Investing Activities -233.0M -2.183B
Cash From Financing Activities -197.0M 92.00M
Net Change In Cash 240.0M 85.00M
YoY Change 182.35% -93.15%
FREE CASH FLOW
Cash From Operating Activities $670.0M $2.176B
Capital Expenditures -$874.0M -$690.0M
Free Cash Flow $1.544B $2.866B
YoY Change -46.13% -4.15%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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1899000000 USD
us-gaap Payments Of Dividends
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1987000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1925000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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1648000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Expense
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807000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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4038000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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14000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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76000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41918000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43185000000 USD
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18352000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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18489000000 USD
us-gaap Repayments Of Long Term Debt
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1699000000 USD
us-gaap Repayments Of Long Term Debt
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2323000000 USD
CY2016Q3 us-gaap Revenues
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CY2015Q4 us-gaap Trading Securities
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CY2016Q3 us-gaap Trading Securities
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473000000 USD
CY2016Q3 us-gaap Restricted Cash And Investments Noncurrent
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2016Q3 us-gaap Self Insurance Reserve Current
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CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
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CY2015Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2016Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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471000000 USD
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
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us-gaap Shipping Handling And Transportation Costs
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CY2016Q3 us-gaap Shipping Handling And Transportation Costs
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us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
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StockRepurchaseProgramAuthorizedAmount1
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CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2491000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2015Q4 us-gaap Trading Securities Short Term Investments Amortized Cost
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CY2016Q3 us-gaap Trading Securities Short Term Investments Amortized Cost
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1589000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Value
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51000000 USD
CY2016Q3 us-gaap Treasury Stock Value
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44000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
908000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
885000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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889000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
898000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
880000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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880000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
885000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
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4000000 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>

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0001090727-16-000086-index.html Edgar Link pending
0001090727-16-000086.txt Edgar Link pending
0001090727-16-000086-xbrl.zip Edgar Link pending
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