Union Pacific Corp: (NYSE: UNP)

$156.94

3.04 (1.98%)

Volume 1,669,351

May 14 04:02 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for UNION PAC CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 1,063 1,217 1,086 1,850 1,249
Receivables 1,331 1,401 1,184 666 594
Notes Receivable 0 0 0 0 0
Inventories 660 614 534 475 450
Other Current Assets 823 801 889 1,028 796
Total Current Assets 3,614 3,727 3,432 3,680 2,813
Net Property & Equipment 41,997 39,934 38,253 37,428 35,701
Investments & Advances 1,259 1,175 1,137 1,036 974
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 283 260 266 266 234
Total Assets 47,153 45,096 43,088 42,410 39,722
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 2,923 3,108 2,713 2,470 2,560
Current Portion Long-Term Debt 196 209 239 212 320
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3,119 3,317 2,952 2,682 2,880
Mortgages 0 0 0 0 0
Deferred Taxes/Income 13,108 12,368 11,557 11,130 10,282
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,801 8,697 9,003 9,636 8,607
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,248 2,136 1,813 2,021 2,506
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 27,276 26,518 25,325 25,469 24,275
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,386 1,386 1,385 1,384 1,382
Capital Surplus 4,113 4,031 3,985 3,968 3,949
Retained Earnings 22,271 19,508 17,154 15,167 13,813
Other Equity -1,186 -1,054 -734 -654 -704
Treasury Stock 6,707 5,293 4,027 2,924 2,993
Total Shareholder's Equity 19,877 18,578 17,763 16,941 15,447
Total Liabilities & Shareholder's Equity 47,153 45,096 43,088 42,410 39,722
Total Common Equity 19,877 18,578 17,763 16,941 15,447
Shares Outstanding 470.40 483.00 493.10 504.50 506.40
Book Value Per Share 42.26 38.46 36.02 33.58 30.50

Quarterly Balance Sheet

Fiscal Year End for UNION PAC CORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,917 1,063 1,130 1,201 995
Receivables 1,512 1,331 1,583 1,497 1,327
Notes Receivable 0 0 0 0 0
Inventories 655 660 680 646 682
Other Current Assets 813 823 846 936 875
Total Current Assets 4,646 3,614 3,946 3,956 3,565
Net Property & Equipment 42,376 41,997 41,617 40,937 40,309
Investments & Advances 1,240 1,259 1,235 1,211 1,210
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 299 283 272 270 252
Total Assets 48,561 47,153 47,070 46,374 45,336
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 3,058 2,923 3,161 3,137 3,133
Current Portion Long-Term Debt 552 196 713 780 769
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3,610 3,119 3,874 3,917 3,902
Mortgages 0 0 0 0 0
Deferred Taxes/Income 13,288 13,108 12,858 12,646 12,505
Convertible Debt 0 0 0 0 0
Long-Term Debt 9,309 8,801 8,773 8,636 8,066
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,210 2,248 2,016 2,088 2,108
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 28,417 27,276 27,521 27,287 26,581
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,387 1,386 1,386 1,386 1,387
Capital Surplus 4,134 4,113 4,097 4,077 4,056
Retained Earnings 22,905 22,271 21,560 20,802 20,084
Other Equity -1,169 -1,186 -1,015 -1,061 -1,046
Treasury Stock 7,113 6,707 6,479 6,117 5,726
Total Shareholder's Equity 20,144 19,877 19,549 19,087 18,755
Total Liabilities & Shareholder's Equity 48,561 47,153 47,070 46,374 45,336
Total Common Equity 20,144 19,877 19,549 19,087 18,755
Shares Outstanding 469.30 470.40 473.60 478.70 478.70
Book Value Per Share 42.92 42.26 41.28 39.87 39.18
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