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
06/20177.16NA10.51
03/20176.29NA11.23
12/20166.85NA10.64
09/20167.89NA6.65
06/201617.65NA2.33
03/201619.03NA3.15
12/201519.47NA2.94
09/201517.24NA3.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.37Total Liab/Total Assets0.78
Net Inc/Total Assets0.06Total Liab/Inv Cap1.17
Net Inc/Inv Cap0.08Total Liab/Comm Equity5.19
Pretax Inc/Net Sales0.10Interest Coverage Ratio8.05
Net Inc/Net Sales0.06Curr Debt/Equity0.11
Cash Flow/Net Sales0.15LTD/Equity1.24
SG&A/NetSales0.53Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover31.73Quick Ratio0.52
Inventory Turnover12.92Current Ratio0.59
Inventory Day Sales0.03Net Rec/Curr Assets0.16
Net Sales/Work Cap-7.34Inv/Curr Assets0.12
Net Sales/PP&E1.57  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 10,000.00 8,420.00 9,052.00 9,913.00
Cost of Goods Sold 2,834.00 2,737.00 2,715.00 2,768.00
Selling & Admin Exps 5,187.00 4,836.00 4,859.00 4,973.00
Operating Income 1,399.00 278.00 1,005.00 1,624.00
Interest Exp 137.00 127.00 124.00 130.00
Pretax Income 1,274.00 145.00 884.00 1,510.00
Other Income 12.00 -6.00 3.00 16.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 818.00 96.00 397.00 965.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4,649.00 4,379.00 4,428.00 4,856.00
Receivables - Total 1,499.00 1,429.00 1,176.00 1,481.00
Inventories - Total 882.00 900.00 873.00 842.00
Total Current Assets 8,248.00 7,724.00 7,309.00 7,970.00
Net Property, Plant & Equipment 25,017.00 24,241.00 23,318.00 22,645.00
Total Assets 42,307.00 41,445.00 40,140.00 40,327.00
Liabilities        
Accounts Payable 9,139.00 8,705.00 8,176.00 8,978.00
Debt in Current Liabilities 1,551.00 829.00 965.00 1,097.00
Total Current Liabilities 13,596.00 12,662.00 12,286.00 13,253.00
Long-Term Debt 11,612.00 12,014.00 10,740.00 10,364.00
Total Liabilities 33,453.00 32,996.00 31,481.00 31,888.00
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 4.00
Retained Earnings 4,354.00 3,536.00 3,427.00 5,323.00
Treasury Stock -1,236.00 -816.00 -511.00 -4,064.00
Total Stockholders' Equity 8,854.00 8,449.00 8,659.00 8,439.00
Total Liabilities and Stockholders' Equity 42,307.00 41,445.00 40,140.00 40,327.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,561.00 547.00 658.00 1,138.00
Net Cash Provided by Investing Activities -1,035.00 -643.00 -956.00 -624.00
Net Cash Provided by Financing Activities -318.00 86.00 -235.00 -328.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201237,152.00-723.00-2.18
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
Growth Rates-0.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17649301,75299.19




Report Date : 10/16/2017

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