Services: Transportation

Union Pacific Corp (UNP: NYSE)

$95.25 -0.28 | -0.29%
06/30/15 - 11:37 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.59B 1.43B 1.06B 1.22B
Receivables 1.61B 1.41B 1.33B 1.40B
Inventories 712.00M 653.00M 660.00M 614.00M
Other Current Assets 493.00M 223.00M 297.00M 189.00M
Total Current Assets 4.68B 3.99B 3.61B 3.73B
Property, Plant & Equipment, Gross 63.21B 59.81B 57.28B 54.44B
Accumulated Depreciation & Depletion 16.94B 16.06B 15.28B 14.51B
Property, Plant & Equipment, Net 46.27B 43.75B 42.00B 39.93B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.76B 1.99B 1.54B 1.44B
Total Non-Current Assets 48.04B 45.74B 43.54B 41.37B
Liabilities & Shareholder Equity
Total Assets 52.72B 49.73B 47.15B 45.10B
Accounts Payable 1.52B 1.38B 920.00M 819.00M
Short Term Debt 462.00M 705.00M 196.00M 209.00M
Other Current Liabilities 1.79B 1.70B 2.00B 2.29B
Total Current Liabilities 3.76B 3.79B 3.12B 3.32B
Long Term Debt 11.02B 8.87B 8.80B 8.70B
Deferred Income Taxes 14.68B 14.16B 13.11B 12.37B
Other Non-Current Liabilities 2.06B 1.68B 2.25B 2.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.76B 24.72B 24.16B 23.20B
Total Liabilities 31.53B 28.51B 27.28B 26.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.19B 21.22B 19.88B 18.58B
Common Par 2.78B 1.39B 1.39B 1.39B
Additional Paid In Capital 4.32B 4.21B 4.11B 4.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.37B 25.29B 22.27B 19.51B
Treasury Stock -12.06B -8.91B -6.71B -5.29B
Other Equity Adjustments -1.21B -750.00M -1.19B -1.05B
Total Capitalization 32.21B 30.10B 28.68B 27.28B
Total Equity 21.19B 21.22B 19.88B 18.58B
Total Liabilities & Stock Equity 52.72B 49.73B 47.15B 45.10B
Total Common Shares Outstanding 883.37M 912.00M 938.93M 959.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 226.73M 395.31M 340.37M 297.36M
Basic Weighted Shares Outstanding 897.10M 926.60M 946.20M 971.40M
Diluted Weighted Shares Outstanding 901.10M 931.60M 953.00M 979.60M
Number of Employees 47201 46445 45928 44861
Number of Part-Time Employees 0 0 0 0

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