Financial Statements for United Continental Holdings Inc

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United Continental Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8,721.00	8,702.00	9,909.00	9,939.00	8,602.00
Other Revenue, Total	-	-	0.00	0.00	-
Total Revenue	8,721.00	8,702.00	9,909.00	9,939.00	8,602.00
Cost of Revenue, Total	7,268.00	7,129.00	7,646.00	7,606.00	7,206.00
Gross Profit	1,453.00	1,573.00	2,263.00	2,333.00	1,396.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	408.00	385.00	379.00	378.00	380.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	92.00	413.00	514.00	206.00	164.00
Other Operating Expenses, Total	1,217.00	1,240.00	1,170.00	1,174.00	1,123.00
Total Operating Expense	8,985.00	9,167.00	9,709.00	9,364.00	8,873.00
Operating Income	-264.00	-465.00	200.00	575.00	-271.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-27.00	19.00	4.00	-38.00	27.00
Income Before Tax	-426.00	-632.00	15.00	340.00	-447.00
Income After Tax	-417.00	-620.00	6.00	339.00	-448.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-417.00	-620.00	6.00	339.00	-448.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-417.00	-620.00	6.00	339.00	-448.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-417.00	-619.00	6.00	338.00	-448.00
Income Available to Common Incl. Extra Items	-417.00	-619.00	6.00	338.00	-448.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	11.00	0.00
Diluted Weighted Average Shares	332.00	332.00	332.00	393.00	330.00
Diluted EPS Excluding Extraordinary Items	-1.26	-1.86	0.02	0.89	-1.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.08	-1.06	1.02	1.41	-1.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	37,152.00	37,110.00	23,325.00	16,335.00
Other Revenue, Total	-	-	-	-
Total Revenue	37,152.00	37,110.00	23,325.00	16,335.00
Cost of Revenue, Total	29,587.00	28,546.00	17,335.00	12,638.00
Gross Profit	7,565.00	8,564.00	5,990.00	3,697.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,522.00	1,547.00	1,079.00	917.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,323.00	592.00	669.00	374.00
Other Operating Expenses, Total	4,681.00	4,603.00	3,266.00	2,567.00
Total Operating Expense	37,113.00	35,288.00	22,349.00	16,496.00
Operating Income	39.00	1,822.00	976.00	-161.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	12.00	-80.00	45.00	41.00
Income Before Tax	-724.00	845.00	253.00	-668.00
Income After Tax	-723.00	840.00	253.00	-651.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-723.00	840.00	253.00	-651.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-723.00	840.00	253.00	-651.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-723.00	837.00	252.00	-651.00
Income Available to Common Incl. Extra Items	-723.00	837.00	252.00	-651.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	27.00	21.00	0.00
Diluted Weighted Average Shares	331.00	383.00	253.00	151.00
Diluted EPS Excluding Extraordinary Items	-2.18	2.26	1.08	-4.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.41	3.52	3.68	-2.70

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,538.00	4,770.00	5,129.00	6,086.00	5,606.00
Short Term Investments	1,852.00	1,773.00	1,551.00	1,618.00	1,667.00
Cash and Short Term Investments	5,390.00	6,543.00	6,680.00	7,704.00	7,273.00
Accounts Receivable - Trade, Net	1,609.00	1,338.00	1,862.00	1,818.00	1,908.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,609.00	1,338.00	1,862.00	1,818.00	1,908.00
Total Inventory	690.00	695.00	675.00	611.00	645.00
Prepaid Expenses	845.00	865.00	837.00	797.00	783.00
Other Current Assets, Total	614.00	608.00	720.00	778.00	652.00
Total Current Assets	9,148.00	10,049.00	10,774.00	11,708.00	11,261.00
Property/Plant/Equipment, Total - Gross	23,489.00	23,011.00	22,236.00	21,698.00	21,237.00
Accumulated Depreciation, Total	-6,052.00	-5,719.00	-5,426.00	-5,121.00	-4,793.00
Goodwill, Net	4,523.00	4,523.00	4,523.00	4,523.00	4,523.00
Intangibles, Net	4,561.00	4,597.00	4,650.00	4,681.00	4,712.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,173.00	1,167.00	1,148.00	1,205.00	1,259.00
Total Assets	36,842.00	37,628.00	37,905.00	38,694.00	38,199.00
Accounts Payable	2,293.00	2,312.00	2,188.00	2,165.00	2,220.00
Accrued Expenses	1,455.00	1,763.00	1,328.00	1,230.00	1,139.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,200.00	1,934.00	1,824.00	1,468.00	1,140.00
Other Current liabilities, Total	7,944.00	6,809.00	7,717.00	8,449.00	7,987.00
Total Current Liabilities	12,892.00	12,818.00	13,057.00	13,312.00	12,486.00
Long Term Debt	10,182.00	10,440.00	9,592.00	10,128.00	10,408.00
Capital Lease Obligations	765.00	792.00	828.00	851.00	888.00
Total Long Term Debt	10,947.00	11,232.00	10,420.00	10,979.00	11,296.00
Total Debt	12,147.00	13,166.00	12,244.00	12,447.00	12,436.00
Deferred Income Tax	1,485.00	1,543.00	1,649.00	1,646.00	1,596.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11,424.00	11,554.00	10,952.00	11,122.00	11,311.00
Total Liabilities	36,748.00	37,147.00	36,078.00	37,059.00	36,689.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	7,159.00	7,145.00	7,140.00	7,135.00	7,130.00
Retained Earnings (Accumulated Deficit)	-7,030.00	-6,632.00	-4,965.00	-4,972.00	-5,311.00
Treasury Stock - Common	-38.00	-35.00	-32.00	-32.00	-32.00
Other Equity, Total	-	-	-319.00	-499.00	-280.00
Total Equity	94.00	481.00	1,827.00	1,635.00	1,510.00
Total Liabilities & Shareholders' Equity	36,842.00	37,628.00	37,905.00	38,694.00	38,199.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	333.85	332.47	332.44	332.35	332.04

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,770.00	6,246.00	8,069.00	3,042.00
Short Term Investments	1,773.00	1,516.00	611.00	0.00
Cash and Short Term Investments	6,543.00	7,762.00	8,680.00	3,042.00
Accounts Receivable - Trade, Net	1,287.00	1,358.00	1,613.00	743.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,287.00	1,358.00	1,613.00	743.00
Total Inventory	695.00	615.00	466.00	472.00
Prepaid Expenses	865.00	607.00	658.00	364.00
Other Current Assets, Total	659.00	655.00	628.00	484.00
Total Current Assets	10,049.00	10,997.00	12,045.00	5,105.00
Property/Plant/Equipment, Total - Gross	23,011.00	20,989.00	20,259.00	12,195.00
Accumulated Depreciation, Total	-5,719.00	-4,570.00	-3,314.00	-2,355.00
Goodwill, Net	4,523.00	4,523.00	4,523.00	0.00
Intangibles, Net	4,597.00	4,750.00	4,918.00	2,455.00
Long Term Investments	-	-	103.00	88.00
Other Long Term Assets, Total	1,167.00	1,299.00	1,065.00	1,196.00
Total Assets	37,628.00	37,988.00	39,599.00	18,684.00
Accounts Payable	2,312.00	1,998.00	1,805.00	803.00
Accrued Expenses	1,763.00	1,509.00	1,470.00	701.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,934.00	1,311.00	2,663.00	971.00
Other Current liabilities, Total	6,809.00	6,576.00	6,707.00	3,998.00
Total Current Liabilities	12,818.00	11,394.00	12,645.00	6,473.00
Long Term Debt	10,440.00	10,496.00	11,434.00	6,378.00
Capital Lease Obligations	792.00	928.00	1,036.00	1,194.00
Total Long Term Debt	11,232.00	11,424.00	12,470.00	7,572.00
Total Debt	13,166.00	12,735.00	15,133.00	8,543.00
Deferred Income Tax	1,543.00	1,603.00	1,585.00	551.00
Minority Interest	-	-	-	-
Other Liabilities, Total	11,554.00	11,761.00	11,171.00	6,899.00
Total Liabilities	37,147.00	36,182.00	37,871.00	21,495.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	2.00
Additional Paid-In Capital	7,145.00	7,114.00	7,071.00	3,136.00
Retained Earnings (Accumulated Deficit)	-5,586.00	-4,863.00	-5,703.00	-5,956.00
Treasury Stock - Common	-35.00	-31.00	-31.00	-28.00
Other Equity, Total	-1,042.00	-312.00	152.00	57.00
Total Equity	481.00	1,806.00	1,727.00	-2,811.00
Total Liabilities & Shareholders' Equity	37,628.00	37,988.00	39,598.00	18,684.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	332.47	330.91	327.92	167.61

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-723.00	-103.00	-109.00	-
Depreciation/Depletion	-	1,522.00	1,137.00	758.00	-
Amortization	-	-	-	-	-
Deferred Taxes	-	13.00	-	-	-
Non-Cash Items	-	274.00	-135.00	-99.00	-
Changes in Working Capital	393.00	-151.00	-54.00	533.00	124.00
Cash from Operating Activities	393.00	935.00	845.00	1,083.00	124.00
Capital Expenditures	-375.00	-2,016.00	-1,027.00	-619.00	-301.00
Other Investing Cash Flow Items, Total	-56.00	59.00	222.00	44.00	-61.00
Cash from Investing Activities	-431.00	-1,957.00	-805.00	-575.00	-362.00
Financing Cash Flow Items	-33.00	-71.00	4.00	6.00	14.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	13.00	-	-	-
Issuance (Retirement) of Debt, Net	-1,161.00	-396.00	-1,161.00	-674.00	-416.00
Cash from Financing Activities	-1,194.00	-454.00	-1,157.00	-668.00	-402.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1,232.00	-1,476.00	-1,117.00	-160.00	-640.00
Cash Interest Paid, Supplemental	-	766.00	-	-	-
Cash Taxes Paid, Supplemental	-	2.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-723.00	840.00	253.00	-651.00
Depreciation/Depletion	1,522.00	1,547.00	1,079.00	917.00
Amortization	-	-	-	-
Deferred Taxes	13.00	-6.00	6.00	-16.00
Non-Cash Items	274.00	-46.00	278.00	726.00
Changes in Working Capital	-151.00	73.00	291.00	-10.00
Cash from Operating Activities	935.00	2,408.00	1,907.00	966.00
Capital Expenditures	-2,016.00	-840.00	-416.00	-317.00
Other Investing Cash Flow Items, Total	59.00	-959.00	3,736.00	237.00
Cash from Investing Activities	-1,957.00	-1,799.00	3,320.00	-80.00
Financing Cash Flow Items	-71.00	7.00	203.00	-26.00
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	13.00	26.00	18.00	220.00
Issuance (Retirement) of Debt, Net	-396.00	-2,465.00	-421.00	-77.00
Cash from Financing Activities	-454.00	-2,432.00	-200.00	117.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,476.00	-1,823.00	5,027.00	1,003.00
Cash Interest Paid, Supplemental	766.00	855.00	600.00	411.00
Cash Taxes Paid, Supplemental	2.00	10.00	-16.00	-11.00