United Continental Holdings Inc. (UAL) Financials
Post# of 250601
Posted On: 11/21/2014 1:51:18 AM
United Continental Holdings Inc. (UAL) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Continental Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.34B 23.23B 37B 37.15B 38.28B
Cost of Goods Sold (COGS) incl. D&A 15.45B 20.55B 33.76B 34.3B 35.05B
COGS excluding D&A 14.6B 19.47B 32.22B 32.78B 33.45B
Depreciation & Amortization Expense 854M 1.08B 1.55B 1.52B 1.6B
Depreciation 785M 983M 1.38B 1.4B 1.46B
Amortization of Intangibles 69M 96M 169M 121M 142M
Gross Income 886M 2.68B 3.24B 2.86B 3.23B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 534M 912M 1.44B 1.35B 1.39B
Research & Development 0 0 0 0 0
Other SG&A 534M 912M 1.44B 1.35B 1.39B
Other Operating Expense 0 0 0 0 0
Unusual Expense 420M 648M (21M) 1.51B 532M
EBIT after Unusual Expense (420M) (648M) 21M (1.51B) (532M)
Non Operating Income/Expense (56M) (98M) (83M) 58M (56M)
Non-Operating Interest Income 19M 15M 20M 23M 21M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 567M 783M 917M 798M 734M
Gross Interest Expense 577M 798M 949M 835M 783M
Interest Capitalized 10M 15M 32M 37M 49M
Pretax Income (672M) 250M 845M (724M) 539M
Income Tax (17M) 0 5M (1M) (32M)
Income Tax - Current Domestic (1M) 10M 11M (14M) (18M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (16M) (10M) (6M) 13M (14M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 4M 3M - - -
Other After Tax Income (Expense) 0 0 (3M) 0 (2M)
Consolidated Net Income (651M) 253M 837M (723M) 569M
Minority Interest Expense 0 0 0 0 0
Net Income (651M) 253M 837M (723M) 569M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (651M) 253M 837M (723M) 569M
Preferred Dividends 0 1M 0 0 0
Net Income Available to Common (651M) 252M 837M (723M) 569M
EPS (Basic) (4.32) 1.22 2.54 (2.18) 1.64
Basic Shares Outstanding 150.7M 207M 329M 331M 348M
EPS (Diluted) (4.32) 1.08 2.26 (2.18) 1.53
Diluted Shares Outstanding 150.7M 253M 383M 331M 390M
EBITDA 1.21B 2.84B 3.35B 3.03B 3.44B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Continental Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.34B 23.23B 37B 37.15B 38.28B
Cost of Goods Sold (COGS) incl. D&A 15.45B 20.55B 33.76B 34.3B 35.05B
COGS excluding D&A 14.6B 19.47B 32.22B 32.78B 33.45B
Depreciation & Amortization Expense 854M 1.08B 1.55B 1.52B 1.6B
Depreciation 785M 983M 1.38B 1.4B 1.46B
Amortization of Intangibles 69M 96M 169M 121M 142M
Gross Income 886M 2.68B 3.24B 2.86B 3.23B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 534M 912M 1.44B 1.35B 1.39B
Research & Development 0 0 0 0 0
Other SG&A 534M 912M 1.44B 1.35B 1.39B
Other Operating Expense 0 0 0 0 0
Unusual Expense 420M 648M (21M) 1.51B 532M
EBIT after Unusual Expense (420M) (648M) 21M (1.51B) (532M)
Non Operating Income/Expense (56M) (98M) (83M) 58M (56M)
Non-Operating Interest Income 19M 15M 20M 23M 21M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 567M 783M 917M 798M 734M
Gross Interest Expense 577M 798M 949M 835M 783M
Interest Capitalized 10M 15M 32M 37M 49M
Pretax Income (672M) 250M 845M (724M) 539M
Income Tax (17M) 0 5M (1M) (32M)
Income Tax - Current Domestic (1M) 10M 11M (14M) (18M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (16M) (10M) (6M) 13M (14M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 4M 3M - - -
Other After Tax Income (Expense) 0 0 (3M) 0 (2M)
Consolidated Net Income (651M) 253M 837M (723M) 569M
Minority Interest Expense 0 0 0 0 0
Net Income (651M) 253M 837M (723M) 569M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (651M) 253M 837M (723M) 569M
Preferred Dividends 0 1M 0 0 0
Net Income Available to Common (651M) 252M 837M (723M) 569M
EPS (Basic) (4.32) 1.22 2.54 (2.18) 1.64
Basic Shares Outstanding 150.7M 207M 329M 331M 348M
EPS (Diluted) (4.32) 1.08 2.26 (2.18) 1.53
Diluted Shares Outstanding 150.7M 253M 383M 331M 390M
EBITDA 1.21B 2.84B 3.35B 3.03B 3.44B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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