Services: Transportation

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

$107.622 0.912 | 0.85%
11/21/14 - 02:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 4.66B 7.33B 3.03B 3.37B
Receivables 6.50B 6.11B 6.25B 6.12B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 956.00M 973.00M 1.15B 712.00M
Total Current Assets 13.39B 15.59B 12.28B 11.57B
Property, Plant & Equipment, Gross 39.15B 38.04B 36.54B 35.22B
Accumulated Depreciation & Depletion 21.19B 20.15B 18.92B 17.83B
Property, Plant & Equipment, Net 17.96B 17.89B 17.62B 17.39B
Intangibles 775.00M 603.00M 585.00M 599.00M
Other Non-Current Assets 1.79B 1.92B 2.11B 1.96B
Total Non-Current Assets 22.82B 23.27B 22.42B 22.03B
Liabilities & Shareholder Equity
Total Assets 36.21B 38.86B 34.70B 33.60B
Accounts Payable 2.48B 2.28B 2.30B 1.97B
Short Term Debt 48.00M 1.78B 33.00M 355.00M
Other Current Liabilities 1.56B 1.64B 1.56B 1.34B
Total Current Liabilities 7.13B 8.39B 6.51B 5.90B
Long Term Debt 10.82B 11.09B 11.10B 10.49B
Deferred Income Taxes 1.24B 48.00M 1.90B 1.87B
Other Non-Current Liabilities 10.52B 14.60B 8.08B 7.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.61B 25.82B 21.15B 19.72B
Total Liabilities 29.74B 34.21B 27.67B 25.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.47B 4.65B 7.04B 7.98B
Common Par 9.00M 10.00M 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 6.92B 8.00B 10.13B 14.16B
Treasury Stock -69.00M -78.00M -88.00M -103.00M
Other Equity Adjustments -391.00M -3.28B -3.02B -6.09B
Total Capitalization 17.30B 15.74B 18.13B 18.47B
Total Equity 6.47B 4.65B 7.04B 7.98B
Total Liabilities & Stock Equity 36.21B 38.86B 34.70B 33.60B
Total Common Shares Outstanding 923.00M 952.00M 963.00M 991.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 3.00M 2.00M 2.00M
Basic Weighted Shares Outstanding 940.00M 960.00M 981.00M 994.00M
Diluted Weighted Shares Outstanding 948.00M 969.00M 991.00M 1.00B
Number of Employees 71000 399000 398000 400600
Number of Part-Time Employees 324000 0 0 0

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