Services: Transportation

United Parcel Service Inc (UPS: NYSE)

$108.73 n/a | n/a%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.73B 2.29B 4.67B 7.33B
Receivables 7.13B 6.66B 6.50B 6.11B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.35B 1.27B 956.00M 973.00M
Total Current Assets 13.21B 11.81B 13.39B 15.59B
Property, Plant & Equipment, Gross 41.92B 40.62B 39.15B 38.04B
Accumulated Depreciation & Depletion 23.57B 22.34B 21.19B 20.15B
Property, Plant & Equipment, Net 18.35B 18.28B 17.96B 17.89B
Intangibles 1.55B 847.00M 775.00M 603.00M
Other Non-Current Assets 1.53B 1.70B 1.79B 1.92B
Total Non-Current Assets 25.10B 23.66B 22.82B 23.27B
Liabilities & Shareholder Equity
Total Assets 38.31B 35.47B 36.21B 38.86B
Accounts Payable 2.59B 2.75B 2.48B 2.28B
Short Term Debt 3.02B 923.00M 48.00M 1.78B
Other Current Liabilities 2.84B 1.93B 1.56B 1.64B
Total Current Liabilities 10.70B 8.64B 7.13B 8.39B
Long Term Debt 11.32B 9.86B 10.82B 11.09B
Deferred Income Taxes 115.00M 83.00M 1.24B 48.00M
Other Non-Current Liabilities 13.69B 14.73B 10.53B 14.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.14B 24.69B 22.61B 25.82B
Total Liabilities 35.84B 33.33B 29.74B 34.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.47B 2.14B 6.47B 4.65B
Common Par 9.00M 9.00M 9.00M 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 6.00B 5.73B 6.92B 8.00B
Treasury Stock -51.00M -59.00M -69.00M -78.00M
Other Equity Adjustments -3.49B -3.54B -391.00M -3.28B
Total Capitalization 13.79B 12.01B 17.30B 15.74B
Total Equity 2.47B 2.14B 6.47B 4.65B
Total Liabilities & Stock Equity 38.31B 35.47B 36.21B 38.86B
Total Common Shares Outstanding 886.00M 905.00M 923.00M 952.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 1.00M 1.00M 1.00M
Basic Weighted Shares Outstanding 901.00M 916.00M 940.00M 960.00M
Diluted Weighted Shares Outstanding 906.00M 924.00M 948.00M 969.00M
Number of Employees 238480 237300 213210 399000
Number of Part-Time Employees 205520 197700 181790 0

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