Services: Transportation

Union Pacific Corp (UNP: NYSE)

$156.81 0.74 | 0.47%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.06B 1.22B 1.09B 1.85B
Receivables 1.33B 1.40B 1.18B 666.00M
Inventories 660.00M 614.00M 534.00M 475.00M
Other Current Assets 297.00M 189.00M 367.00M 350.00M
Total Current Assets 3.61B 3.73B 3.43B 3.68B
Property, Plant & Equipment, Gross 57.28B 54.44B 51.91B 50.55B
Accumulated Depreciation & Depletion 15.28B 14.51B 13.66B 13.12B
Property, Plant & Equipment, Net 42.00B 39.93B 38.25B 37.43B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.54B 1.44B 1.40B 1.30B
Total Non-Current Assets 43.54B 41.37B 39.66B 38.73B
Liabilities & Shareholder Equity
Total Assets 47.15B 45.10B 43.09B 42.41B
Accounts Payable 920.00M 819.00M 1.00B 612.00M
Short Term Debt 196.00M 209.00M 239.00M 212.00M
Other Current Liabilities 2.00B 2.29B 1.71B 1.86B
Total Current Liabilities 3.12B 3.32B 2.95B 2.68B
Long Term Debt 8.80B 8.70B 9.00B 9.64B
Deferred Income Taxes 13.11B 12.37B 11.56B 11.13B
Other Non-Current Liabilities 2.25B 2.14B 1.81B 2.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.16B 23.20B 22.37B 22.79B
Total Liabilities 27.28B 26.52B 25.32B 25.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.88B 18.58B 17.76B 16.94B
Common Par 1.39B 1.39B 1.38B 1.38B
Additional Paid In Capital 4.11B 4.03B 3.98B 3.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.27B 19.51B 17.15B 15.17B
Treasury Stock -6.71B -5.29B -4.03B -2.92B
Other Equity Adjustments -1.19B -1.05B -734.00M -654.00M
Total Capitalization 28.68B 27.28B 26.77B 26.58B
Total Equity 19.88B 18.58B 17.76B 16.94B
Total Liabilities & Stock Equity 47.15B 45.10B 43.09B 42.41B
Total Common Shares Outstanding 469.47M 479.93M 491.57M 505.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 85.09M 74.34M 62.37M 48.46M
Basic Weighted Shares Outstanding 473.10M 485.70M 498.20M 503.00M
Diluted Weighted Shares Outstanding 476.50M 489.80M 502.90M 505.80M
Number of Employees 45928 44861 42884 43531
Number of Part-Time Employees 0 0 0 0

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