$UPS
UNITED PARCEL SERVICE INC

2017 Q2 Form 10-Q Financial Statement

#000109072717000029 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $15.93B $14.63B
YoY Change 8.87% 3.79%
Cost Of Revenue $3.230B $2.575B
YoY Change 25.44% 6.58%
Gross Profit $12.70B $12.05B
YoY Change 5.33% 3.21%
Gross Profit Margin 79.72% 82.4%
Selling, General & Admin $8.940B $8.366B
YoY Change 6.86% 3.42%
% of Gross Profit 70.41% 69.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $562.0M $555.0M
YoY Change 1.26% 8.82%
% of Gross Profit 4.43% 4.6%
Operating Expenses $10.66B $10.02B
YoY Change 6.43% 3.0%
Operating Profit $2.037B $2.038B
YoY Change -0.05% 3.98%
Interest Expense $111.0M $94.00M
YoY Change 18.09% 9.3%
% of Operating Profit 5.45% 4.61%
Other Income/Expense, Net $82.00M -$86.00M
YoY Change -195.35% 4.88%
Pretax Income $2.119B $1.952B
YoY Change 8.56% 3.94%
Income Tax $735.0M $683.0M
% Of Pretax Income 34.69% 34.99%
Net Earnings $1.384B $1.269B
YoY Change 9.06% 3.17%
Net Earnings / Revenue 8.69% 8.67%
Basic Earnings Per Share $1.59 $1.43
Diluted Earnings Per Share $1.58 $1.43
COMMON SHARES
Basic Shares Outstanding 872.0M shares 886.0M shares
Diluted Shares Outstanding 876.0M shares 890.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.642B $5.853B
YoY Change -20.69% -5.93%
Cash & Equivalents $3.544B $3.059B
Short-Term Investments $1.098B $2.794B
Other Short-Term Assets $1.237B $1.340B
YoY Change -7.69% -2.47%
Inventory
Prepaid Expenses
Receivables $6.553B $6.111B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.39B $13.12B
YoY Change -5.56% -4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $19.84B $18.25B
YoY Change 8.71% 1.56%
Goodwill $3.845B $3.427B
YoY Change 12.2% 54.79%
Intangibles $1.829B $1.550B
YoY Change 18.0% 76.54%
Long-Term Investments $479.0M $485.0M
YoY Change -1.24% 3.41%
Other Assets $974.0M $1.193B
YoY Change -18.36% 71.41%
Total Long-Term Assets $27.33B $25.22B
YoY Change 8.38% 7.38%
TOTAL ASSETS
Total Short-Term Assets $12.39B $13.12B
Total Long-Term Assets $27.33B $25.22B
Total Assets $39.72B $38.34B
YoY Change 3.61% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.648B $2.405B
YoY Change 10.1% 11.86%
Accrued Expenses $2.900B $2.708B
YoY Change 7.09% 26.07%
Deferred Revenue
YoY Change
Short-Term Debt $3.383B $2.749B
YoY Change 23.06% -14.33%
Long-Term Debt Due $3.817B $2.816B
YoY Change 35.55% -13.41%
Total Short-Term Liabilities $11.08B $9.961B
YoY Change 11.25% -3.32%
LONG-TERM LIABILITIES
Long-Term Debt $14.26B $11.55B
YoY Change 23.44% 16.67%
Other Long-Term Liabilities $1.289B $1.266B
YoY Change 1.82% -5.45%
Total Long-Term Liabilities $15.55B $12.82B
YoY Change 21.3% 14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.08B $9.961B
Total Long-Term Liabilities $15.55B $12.82B
Total Liabilities $26.63B $22.78B
YoY Change 16.91% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings $5.437B $6.223B
YoY Change -12.63% 9.79%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.00M $44.00M
YoY Change -18.18% -12.0%
Treasury Stock Shares 1.000M shares 1.000M shares
Shareholders Equity $1.244B $2.626B
YoY Change
Total Liabilities & Shareholders Equity $39.72B $38.34B
YoY Change 3.61% 2.92%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.384B $1.269B
YoY Change 9.06% 3.17%
Depreciation, Depletion And Amortization $562.0M $555.0M
YoY Change 1.26% 8.82%
Cash From Operating Activities $2.382B $2.023B
YoY Change 17.75% 35.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.071B -$536.0M
YoY Change 99.81% -9.61%
Acquisitions
YoY Change
Other Investing Activities -$46.00M -$150.0M
YoY Change -69.33% -81.84%
Cash From Investing Activities -$1.117B -$686.0M
YoY Change 62.83% -51.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -432.0M -2.144B
YoY Change -79.85% 86.27%
NET CHANGE
Cash From Operating Activities 2.382B 2.023B
Cash From Investing Activities -1.117B -686.0M
Cash From Financing Activities -432.0M -2.144B
Net Change In Cash 833.0M -807.0M
YoY Change -203.22% -25.42%
FREE CASH FLOW
Cash From Operating Activities $2.382B $2.023B
Capital Expenditures -$1.071B -$536.0M
Free Cash Flow $3.453B $2.559B
YoY Change 34.94% 22.97%

Facts In Submission

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WeightedAverageNumberOfSharesRestrictedStock
4000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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>

Files In Submission

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0001090727-17-000029-index-headers.html Edgar Link pending
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0001090727-17-000029.txt Edgar Link pending
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