Services: Transportation

United Parcel Service Inc (UPS) Class B (UPS: NYSE)

$88.78 0.23 | 0.26%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.33B 3.03B 3.37B 1.54B
Receivables 6.11B 6.25B 6.12B 5.92B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 973.00M 1.15B 712.00M 668.00M
Total Current Assets 15.59B 12.28B 11.57B 9.28B
Property, Plant & Equipment, Gross 38.04B 36.54B 35.22B 34.81B
Accumulated Depreciation & Depletion 20.15B 18.92B 17.83B 16.83B
Property, Plant & Equipment, Net 17.89B 17.62B 17.39B 17.98B
Intangibles 603.00M 585.00M 599.00M 596.00M
Other Non-Current Assets 1.92B 2.11B 1.96B 1.94B
Total Non-Current Assets 23.27B 22.42B 22.03B 22.61B
Liabilities & Shareholder Equity
Total Assets 38.86B 34.70B 33.60B 31.88B
Accounts Payable 2.28B 3.08B 1.97B 1.77B
Short Term Debt 1.78B 33.00M 355.00M 853.00M
Other Current Liabilities 1.64B 1.56B 2.07B 2.20B
Total Current Liabilities 8.39B 6.51B 5.90B 6.24B
Long Term Debt 11.09B 11.10B 10.49B 8.67B
Deferred Income Taxes 48.00M 1.90B 1.87B 1.29B
Other Non-Current Liabilities 14.60B 8.08B 7.29B 7.99B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.82B 21.15B 19.72B 18.01B
Total Liabilities 34.21B 27.67B 25.62B 24.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.65B 7.04B 7.98B 7.63B
Common Par 10.00M 10.00M 10.00M 10.00M
Additional Paid In Capital 0.00 0.00 0.00 2.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.00B 10.13B 14.16B 12.74B
Treasury Stock -78.00M -88.00M -103.00M -108.00M
Other Equity Adjustments -3.28B -3.02B -6.09B -5.02B
Total Capitalization 15.74B 18.13B 18.47B 16.30B
Total Equity 4.65B 7.04B 7.98B 7.63B
Total Liabilities & Stock Equity 38.86B 34.70B 33.60B 31.88B
Total Common Shares Outstanding 952.00M 963.00M 991.00M 995.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 2.00M 2.00M 200.00K
Basic Weighted Shares Outstanding 960.00M 981.00M 994.00M 995.00M
Diluted Weighted Shares Outstanding 969.00M 991.00M 1.00B 998.00M
Number of Employees 399000 398000 400600 408000
Number of Part-Time Employees 0 0 0 0

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