Services: Transportation

Union Pacific Corp (UNP: NYSE)

$102.65 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.39B 1.59B 1.43B 1.06B
Receivables 1.36B 1.61B 1.41B 1.33B
Inventories 736.00M 712.00M 653.00M 660.00M
Other Current Assets 647.00M 492.00M 223.00M 297.00M
Total Current Assets 4.13B 4.40B 3.99B 3.61B
Property, Plant & Equipment, Gross 66.56B 63.21B 43.75B 57.28B
Accumulated Depreciation & Depletion 17.70B 16.94B 0.00 15.28B
Property, Plant & Equipment, Net 48.87B 46.27B 43.75B 42.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.60B 1.70B 1.99B 1.54B
Total Non-Current Assets 50.47B 47.97B 45.74B 43.54B
Liabilities & Shareholder Equity
Total Assets 54.60B 52.37B 49.73B 47.15B
Accounts Payable 1.40B 877.00M 1.38B 1.38B
Short Term Debt 594.00M 461.00M 705.00M 196.00M
Other Current Liabilities 1.21B 2.43B 1.70B 1.54B
Total Current Liabilities 3.21B 3.76B 3.79B 3.12B
Long Term Debt 13.61B 10.95B 8.87B 8.80B
Deferred Income Taxes 15.24B 14.40B 14.16B 13.11B
Other Non-Current Liabilities 1.84B 2.06B 1.68B 2.25B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.69B 27.42B 24.71B 24.16B
Total Liabilities 33.90B 31.18B 28.51B 27.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.70B 21.19B 21.23B 19.88B
Common Par 2.78B 2.77B 2.77B 1.39B
Additional Paid In Capital 4.42B 4.32B 4.21B 4.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.23B 27.37B 23.90B 22.27B
Treasury Stock -15.53B -12.06B -8.91B -6.71B
Other Equity Adjustments -1.20B -1.21B -750.00M -1.19B
Total Capitalization 34.31B 32.14B 30.10B 28.68B
Total Equity 20.70B 21.19B 21.23B 19.88B
Total Liabilities & Stock Equity 54.60B 52.37B 49.73B 47.15B
Total Common Shares Outstanding 849.21M 883.37M 912.00M 938.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 261.21M 226.73M 395.31M 340.37M
Basic Weighted Shares Outstanding 866.20M 897.10M 926.50M 946.20M
Diluted Weighted Shares Outstanding 869.40M 901.10M 931.50M 952.90M
Number of Employees 47457 47201 46445 45928
Number of Part-Time Employees 0 0 0 0

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