United Airlines Holdings, Inc.: 10-Q filed 2013-10-24
What United Airlines Holdings, Inc. reported in its quarterly report filed 2013-10-24 (fiscal Q3 2013): 32 published measures, 95 facts as tagged in accession 0001193125-13-409916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-24
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-409916 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United Airlines Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 37,260,000,000 | USD | |
| At 2012-12-31 | 37,628,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,728,000,000 | USD | |
| At 2012-12-31 | 481,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,935,000,000 | USD | |
| At 2012-12-31 | 4,770,000,000 | USD | |
| At 2012-09-30 | 5,129,000,000 | USD | |
| At 2011-12-31 | 6,246,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 379,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 431,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -103,000,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,778,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 845,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,228,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 28,950,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,909,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,450,000,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,314,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,157,000,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,299,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -805,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -5,155,000,000 | USD | |
| At 2012-12-31 | -5,586,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 357,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 343,000,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 331,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 331,000,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 395,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 390,000,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 332,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 331,000,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.06 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.25 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.31 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.98 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.15 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.31 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,000,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,766,000,000 | USD | |
| At 2012-12-31 | 17,292,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 508,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,014,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 200,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 504,000,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,389,000,000 | USD | |
| At 2012-12-31 | 10,049,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 195,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 590,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 202,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 631,000,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,604,000,000 | USD | |
| At 2012-12-31 | 12,818,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,126,000,000 | USD | |
| At 2012-12-31 | 2,312,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,523,000,000 | USD | |
| At 2012-12-31 | 4,523,000,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 361,871,040 | shares | |
| At 2012-12-31 | 332,472,779 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -493,000,000 | USD | |
| At 2013-06-30 | -569,000,000 | USD | |
| At 2012-12-31 | -1,046,000,000 | USD | |
| At 2012-09-30 | -319,000,000 | USD | |
| At 2012-06-30 | -499,000,000 | USD | |
| At 2011-12-31 | -417,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,326,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,487,000,000 | USD | |
| At 2012-12-31 | 4,597,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,105,000,000 | USD | |
| At 2012-12-31 | 10,287,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,298,000,000 | USD | |
| At 2012-12-31 | 1,366,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 700,000,000 | USD | |
| At 2012-12-31 | 865,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 455,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 984,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 186,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,000,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 378,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 430,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -103,000,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 52,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -48,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,000,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -126,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -587,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -185,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -596,000,000 | USD | 274 |
Inspect the source
- Entity
- United Airlines Holdings, Inc. / CIK 0000100517
- Captured
- 2026-09-19T11:13:52.964Z
- SEC response SHA-256
6621f43f61efe96e02f2aada43fbed7ea989332e4fad2c6c453f9abe139e6d32
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