Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,055,000 | 750,000 | 830,000 | 1,079,000 | 973,000 |
Marketable Securities | 16,000 | 16,000 | 0 | N/A | 46,000 |
Receivables | 2,073,000 | 1,934,000 | 1,826,000 | 1,955,000 | 1,891,000 |
Inventories | 743,000 | 770,000 | 742,000 | 728,000 | 741,000 |
Other current assets | 261,000 | 343,000 | 354,000 | 296,000 | 301,000 |
TOTAL | $4,148,000 | $3,813,000 | $3,752,000 | $4,058,000 | $3,952,000 |
Non-Current Assets | |||||
PPE Net | 57,398,000 | 57,010,000 | 56,641,000 | 56,274,000 | 56,038,000 |
Investments And Advances | 2,605,000 | 2,580,000 | 2,524,000 | 2,439,000 | 2,375,000 |
Other Non-Current Assets | 2,981,000 | 3,137,000 | 3,116,000 | 3,197,000 | 3,084,000 |
TOTAL | $62,984,000 | $62,727,000 | $62,281,000 | $61,910,000 | $61,497,000 |
Total Assets | $67,132,000 | $66,540,000 | $66,033,000 | $65,968,000 | $65,449,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,423,000 | 1,724,000 | 1,745,000 | 2,592,000 | 1,678,000 |
Accounts payable and accrued liabilities | 3,683,000 | 3,580,000 | 3,504,000 | 3,617,000 | 3,842,000 |
TOTAL | $5,106,000 | $5,304,000 | $5,249,000 | $6,209,000 | $5,520,000 |
Non-Current Liabilities | |||||
Long Term Debt | 31,156,000 | 31,153,000 | 31,557,000 | 31,192,000 | 31,648,000 |
Other Non-Current Liabilities | 2,959,000 | 2,984,000 | 2,964,000 | 3,029,000 | 3,085,000 |
TOTAL | $47,238,000 | $47,232,000 | $47,590,000 | $47,305,000 | $47,766,000 |
Total Liabilities | $52,344,000 | $52,536,000 | $52,839,000 | $53,514,000 | $53,286,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 609,778 | 609,598 | 609,456 | 609,695 | 611,873 |
Common Shares | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 |
Retained earnings | 62,093,000 | 61,235,000 | 60,500,000 | 59,724,000 | 58,887,000 |
Other shareholders' equity | -614,000 | -497,000 | -517,000 | -560,000 | -582,000 |
TOTAL | $14,788,000 | $14,004,000 | $13,194,000 | $12,454,000 | $12,163,000 |
Total Liabilities And Equity | $67,132,000 | $66,540,000 | $66,033,000 | $65,968,000 | $65,449,000 |