$UPS
UNITED PARCEL SERVICE INC

2017 Q3 Form 10-Q Financial Statement

#000109072717000035 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $16.17B $14.93B
YoY Change 8.34% 4.85%
Cost Of Revenue $3.468B $2.753B
YoY Change 25.97% 8.26%
Gross Profit $12.71B $12.18B
YoY Change 4.35% 4.11%
Gross Profit Margin 78.56% 81.56%
Selling, General & Admin $9.118B $8.491B
YoY Change 7.38% 5.33%
% of Gross Profit 71.77% 69.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $572.0M $554.0M
YoY Change 3.25% 5.12%
% of Gross Profit 4.5% 4.55%
Operating Expenses $10.89B $10.14B
YoY Change 7.42% 4.46%
Operating Profit $1.812B $2.034B
YoY Change -10.91% 2.52%
Interest Expense $111.0M $94.00M
YoY Change 18.09% 13.25%
% of Operating Profit 6.13% 4.62%
Other Income/Expense, Net $125.0M -$81.00M
YoY Change -254.32% 2.53%
Pretax Income $1.937B $1.953B
YoY Change -0.82% 2.52%
Income Tax $678.0M $683.0M
% Of Pretax Income 35.0% 34.97%
Net Earnings $1.259B $1.270B
YoY Change -0.87% 1.03%
Net Earnings / Revenue 7.78% 8.51%
Basic Earnings Per Share $1.45 $1.44
Diluted Earnings Per Share $1.44 $1.44
COMMON SHARES
Basic Shares Outstanding 869.0M shares 880.0M shares
Diluted Shares Outstanding 874.0M shares 885.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.495B $5.511B
YoY Change -18.44% -3.13%
Cash & Equivalents $3.418B $3.299B
Short-Term Investments $1.077B $2.212B
Other Short-Term Assets $1.512B $1.223B
YoY Change 23.63% -4.68%
Inventory
Prepaid Expenses
Receivables $6.937B $6.272B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.91B $12.85B
YoY Change 0.44% -5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $20.99B $18.49B
YoY Change 13.52% 1.79%
Goodwill $3.838B $3.436B
YoY Change 11.7% -0.17%
Intangibles $1.897B $1.537B
YoY Change 23.42% 0.92%
Long-Term Investments $481.0M $485.0M
YoY Change -0.82% 0.41%
Other Assets $924.0M $1.086B
YoY Change -14.92% 55.36%
Total Long-Term Assets $28.45B $25.49B
YoY Change 11.6% 0.27%
TOTAL ASSETS
Total Short-Term Assets $12.91B $12.85B
Total Long-Term Assets $28.45B $25.49B
Total Assets $41.36B $38.34B
YoY Change 7.86% -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.808B $2.287B
YoY Change 22.78% 11.13%
Accrued Expenses $3.079B $2.861B
YoY Change 7.62% 23.48%
Deferred Revenue
YoY Change
Short-Term Debt $4.120B $3.759B
YoY Change 9.6% -14.59%
Long-Term Debt Due $4.555B $3.820B
YoY Change 19.24% -16.17%
Total Short-Term Liabilities $12.17B $10.89B
YoY Change 11.74% -8.26%
LONG-TERM LIABILITIES
Long-Term Debt $14.36B $11.51B
YoY Change 24.76% 14.56%
Other Long-Term Liabilities $1.405B $1.262B
YoY Change 11.33% 1.37%
Total Long-Term Liabilities $15.76B $12.77B
YoY Change 23.43% 13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.17B $10.89B
Total Long-Term Liabilities $15.76B $12.77B
Total Liabilities $27.93B $23.66B
YoY Change 18.05% 2.15%
SHAREHOLDERS EQUITY
Retained Earnings $5.724B $6.385B
YoY Change -10.35% 10.64%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00M $44.00M
YoY Change -15.91% -13.73%
Treasury Stock Shares 1.000M shares 1.000M shares
Shareholders Equity $1.509B $2.743B
YoY Change
Total Liabilities & Shareholders Equity $41.36B $38.34B
YoY Change 7.86% -1.69%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.259B $1.270B
YoY Change -0.87% 1.03%
Depreciation, Depletion And Amortization $572.0M $554.0M
YoY Change 3.25% 5.12%
Cash From Operating Activities $1.797B $670.0M
YoY Change 168.21% -69.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.699B -$874.0M
YoY Change 94.39% 26.67%
Acquisitions
YoY Change
Other Investing Activities $108.0M $641.0M
YoY Change -83.15% -142.93%
Cash From Investing Activities -$1.591B -$233.0M
YoY Change 582.83% -89.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -358.0M -197.0M
YoY Change 81.73% -314.13%
NET CHANGE
Cash From Operating Activities 1.797B 670.0M
Cash From Investing Activities -1.591B -233.0M
Cash From Financing Activities -358.0M -197.0M
Net Change In Cash -152.0M 240.0M
YoY Change -163.33% 182.35%
FREE CASH FLOW
Cash From Operating Activities $1.797B $670.0M
Capital Expenditures -$1.699B -$874.0M
Free Cash Flow $3.496B $1.544B
YoY Change 126.42% -46.13%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
872000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3000000 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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