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Union Pacific Corp (UNP)

Union Pacific Corp (UNP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,273,000 1,275,000 1,277,000 1,391,000 1,586,000
Marketable Securities 60,000 90,000 60,000 N/A N/A
Receivables 1,755,000 1,493,000 1,258,000 1,356,000 1,611,000
Inventories 742,000 749,000 717,000 736,000 712,000
Other current assets 333,000 399,000 284,000 647,000 492,000
TOTAL $4,163,000 $4,006,000 $3,596,000 $4,130,000 $4,401,000
Non-Current Assets
PPE Net 52,679,000 51,605,000 50,389,000 48,866,000 46,272,000
Investments And Advances 1,912,000 1,809,000 1,457,000 1,410,000 1,390,000
Other Non-Current Assets 393,000 386,000 276,000 194,000 309,000
TOTAL $54,984,000 $53,800,000 $52,122,000 $50,470,000 $47,971,000
Total Assets $59,147,000 $57,806,000 $55,718,000 $54,600,000 $52,372,000
Liabilities
Current Liabilities
Short Term Debt 1,466,000 800,000 758,000 594,000 461,000
Accounts payable and accrued liabilities 3,160,000 3,139,000 2,882,000 2,612,000 3,303,000
TOTAL $4,626,000 $3,939,000 $3,640,000 $3,206,000 $3,764,000
Non-Current Liabilities
Long Term Debt 20,925,000 16,144,000 14,249,000 13,607,000 10,952,000
Other Non-Current Liabilities 1,871,000 1,931,000 1,901,000 1,844,000 2,064,000
TOTAL $34,098,000 $29,011,000 $32,146,000 $30,692,000 $27,419,000
Total Liabilities $38,724,000 $32,950,000 $35,786,000 $33,898,000 $31,183,000
Shareholders' Equity
Shares Outstanding, K 722,878 779,305 813,795 846,414 881,284
Common Shares 2,779,000 2,778,000 2,777,000 2,776,000 2,775,000
Retained earnings 45,284,000 41,317,000 32,587,000 30,233,000 27,367,000
Other shareholders' equity -1,415,000 -1,141,000 -1,272,000 -1,195,000 -1,210,000
TOTAL $20,423,000 $24,856,000 $19,932,000 $20,702,000 $21,189,000
Total Liabilities And Equity $59,147,000 $57,806,000 $55,718,000 $54,600,000 $52,372,000
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