Services: Transportation

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

$96.94 n/a | n/a%
03/31/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.29B 4.66B 7.33B 3.03B
Receivables 6.66B 6.50B 6.11B 6.25B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.27B 956.00M 973.00M 1.15B
Total Current Assets 11.81B 13.39B 15.59B 12.28B
Property, Plant & Equipment, Gross 40.62B 39.15B 38.04B 36.54B
Accumulated Depreciation & Depletion 22.34B 21.19B 20.15B 18.92B
Property, Plant & Equipment, Net 18.28B 17.96B 17.89B 17.62B
Intangibles 847.00M 775.00M 603.00M 585.00M
Other Non-Current Assets 1.70B 1.79B 1.92B 2.11B
Total Non-Current Assets 23.66B 22.82B 23.27B 22.42B
Liabilities & Shareholder Equity
Total Assets 35.47B 36.21B 38.86B 34.70B
Accounts Payable 2.75B 2.48B 2.28B 2.30B
Short Term Debt 923.00M 48.00M 1.78B 33.00M
Other Current Liabilities 1.93B 1.56B 1.64B 1.56B
Total Current Liabilities 8.64B 7.13B 8.39B 6.51B
Long Term Debt 9.86B 10.82B 11.09B 11.10B
Deferred Income Taxes 83.00M 1.24B 48.00M 1.90B
Other Non-Current Liabilities 14.73B 10.52B 14.60B 8.08B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.69B 22.61B 25.82B 21.15B
Total Liabilities 33.33B 29.74B 34.21B 27.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.14B 6.47B 4.65B 7.04B
Common Par 9.00M 9.00M 10.00M 10.00M
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 5.73B 6.92B 8.00B 10.13B
Treasury Stock -59.00M -69.00M -78.00M -88.00M
Other Equity Adjustments -3.54B -391.00M -3.28B -3.02B
Total Capitalization 12.00B 17.30B 15.74B 18.13B
Total Equity 2.14B 6.47B 4.65B 7.04B
Total Liabilities & Stock Equity 35.47B 36.21B 38.86B 34.70B
Total Common Shares Outstanding 905.00M 923.00M 952.00M 963.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 1.00M 1.00M 2.00M
Basic Weighted Shares Outstanding 916.00M 940.00M 960.00M 981.00M
Diluted Weighted Shares Outstanding 924.00M 948.00M 969.00M 991.00M
Number of Employees 237300 213210 399000 398000
Number of Part-Time Employees 197700 181790 0 0

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