Services: Transportation

United Parcel Service Inc (UPS: NYSE)

$111.045 0.775 | 0.7%
06/26/17 - 03:47 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.48B 2.73B 2.29B 4.67B
Receivables 7.70B 7.13B 6.66B 6.50B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.59B 1.35B 1.27B 956.00M
Total Current Assets 13.85B 13.21B 11.22B 13.39B
Property, Plant & Equipment, Gross 43.67B 41.92B 40.62B 39.15B
Accumulated Depreciation & Depletion 24.87B 23.57B 22.34B 21.19B
Property, Plant & Equipment, Net 18.80B 18.35B 18.28B 17.96B
Intangibles 1.76B 1.55B 847.00M 775.00M
Other Non-Current Assets 1.62B 1.53B 1.69B 1.79B
Total Non-Current Assets 26.53B 25.10B 24.22B 22.82B
Liabilities & Shareholder Equity
Total Assets 40.38B 38.31B 35.44B 36.21B
Accounts Payable 3.04B 2.59B 2.75B 2.48B
Short Term Debt 3.68B 3.02B 923.00M 48.00M
Other Current Liabilities 1.42B 1.66B 1.92B 1.56B
Total Current Liabilities 11.73B 10.70B 8.62B 7.13B
Long Term Debt 12.39B 11.32B 9.86B 10.82B
Deferred Income Taxes 112.00M 115.00M 78.00M 1.24B
Other Non-Current Liabilities 15.71B 13.69B 14.73B 10.53B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.24B 25.14B 24.68B 22.61B
Total Liabilities 39.97B 35.84B 33.30B 29.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.00M 2.47B 2.14B 6.47B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.88B 6.00B 5.73B 6.92B
Treasury Stock -45.00M -51.00M -59.00M -69.00M
Other Equity Adjustments -4.44B -3.49B -3.54B -391.00M
Total Capitalization 12.80B 13.79B 12.00B 17.30B
Total Equity 405.00M 2.47B 2.14B 6.47B
Total Liabilities & Stock Equity 40.38B 38.31B 35.44B 36.21B
Total Common Shares Outstanding 868.00M 886.00M 905.00M 923.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 1.00M 1.00M 1.00M
Basic Weighted Shares Outstanding 883.00M 901.00M 916.00M 940.00M
Diluted Weighted Shares Outstanding 887.00M 906.00M 924.00M 948.00M
Number of Employees 434000 238480 237300 213210
Number of Part-Time Employees 0 205520 197700 181790

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