Company Information

  

Address: JENNIFER L. KRAFT - WHQLD
233 SOUTH WACKER DRIVE 
City: CHICAGO 
State: IL 
Zip Code: 60606 
Telephone: 312-997-8000 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

United Continental Holdings, Inc. (together with its consolidated subsidiaries, "UAL" or the "Company") is a holding company and its principal, wholly-owned subsidiary is United Airlines, Inc. (together with its consolidated subsidiaries, "United"). As UAL consolidates United for financial statement purposes, disclosures that relate to activities of United also apply to UAL, unless otherwise noted. United's operating revenues and operating expenses comprise nearly 100% of UAL's revenues and operating expenses. In addition, United comprises approximately the entire balance of UAL's assets, liabilities and operating cash flows. When appropriate, UAL and United are named specifically for their individual contractual obligations and related disclosures and any significant differences between the operations and results of UAL and United are separately disclosed and explained.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20187.24NA9.60
12/20177.02NA9.60
09/20176.32NA9.63
06/20177.16NA10.51
03/20176.29NA11.23
12/20166.85NA10.64
09/20167.89NA6.65
06/201617.65NA2.33

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.40Total Liab/Total Assets0.79
Net Inc/Total Assets0.05Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.08Total Liab/Comm Equity6.29
Pretax Inc/Net Sales0.08Interest Coverage Ratio6.36
Net Inc/Net Sales0.06Curr Debt/Equity0.19
Cash Flow/Net Sales0.09LTD/Equity1.44
SG&A/NetSales0.54Total Debt/Equity1.63
Asset Utilization   Liquidity  
Net Receivables Turnover30.00Quick Ratio0.49
Inventory Turnover12.94Current Ratio0.56
Inventory Day Sales0.03Net Rec/Curr Assets0.19
Net Sales/Work Cap-6.78Inv/Curr Assets0.13
Net Sales/PP&E1.44  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 9,032.00 9,438.00 9,878.00 9,994.00
Cost of Goods Sold 3,090.00 3,069.00 2,990.00 2,834.00
Selling & Admin Exps 5,085.00 5,070.00 5,190.00 5,223.00
Operating Income 276.00 729.00 1,092.00 1,357.00
Interest Exp 157.00 151.00 144.00 125.00
Pretax Income 184.00 600.00 980.00 1,269.00
Other Income 65.00 22.00 32.00 37.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 147.00 580.00 637.00 815.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,475.00 3,798.00 4,328.00 4,649.00
Receivables - Total 1,760.00 1,340.00 1,603.00 1,499.00
Inventories - Total 924.00 924.00 937.00 882.00
Total Current Assets 8,287.00 7,113.00 7,877.00 8,248.00
Net Property, Plant & Equipment 26,739.00 26,208.00 25,629.00 25,017.00
Total Assets 44,018.00 42,326.00 42,565.00 42,307.00
Liabilities        
Accounts Payable 9,537.00 8,238.00 8,751.00 9,139.00
Debt in Current Liabilities 1,779.00 1,693.00 1,641.00 1,551.00
Total Current Liabilities 14,183.00 12,676.00 13,087.00 13,596.00
Long-Term Debt 13,185.00 12,699.00 12,302.00 11,612.00
Total Liabilities 35,682.00 33,520.00 33,595.00 33,453.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings 4,684.00 4,621.00 4,991.00 4,354.00
Treasury Stock -1,314.00 -769.00 -1,791.00 -1,236.00
Total Stockholders' Equity 8,336.00 8,806.00 8,970.00 8,854.00
Total Liabilities and Stockholders' Equity 44,018.00 42,326.00 42,565.00 42,307.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,733.00 728.00 577.00 1,561.00
Net Cash Provided by Investing Activities -730.00 -976.00 -1,276.00 -1,035.00
Net Cash Provided by Financing Activities -84.00 -140.00 177.00 -318.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201338,279.00571.001.53
12/201438,901.001,132.002.93
12/201537,864.007,340.0019.47
12/201636,556.002,263.006.85
12/201737,736.002,131.007.02
Growth Rates-0.3638.9946.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18623269,10497.06




Report Date : 7/16/2018

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