United Parcel Service (UPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,225,000 | 3,320,000 | 3,476,000 | 2,730,000 | 2,291,000 |
| Marketable Securities | 810,000 | 749,000 | 1,091,000 | 1,996,000 | 992,000 |
| Receivables | 9,898,000 | 10,346,000 | 8,328,000 | 7,134,000 | 6,661,000 |
| Other current assets | 1,277,000 | 1,303,000 | 954,000 | 1,348,000 | 1,274,000 |
| TOTAL | $16,210,000 | $15,718,000 | $13,849,000 | $13,208,000 | $11,218,000 |
| Non-Current Assets | |||||
| PPE Net | 26,576,000 | 22,118,000 | 18,800,000 | 18,352,000 | 18,281,000 |
| Intangibles | 5,886,000 | 5,836,000 | 5,515,000 | 4,968,000 | 3,031,000 |
| Other Non-Current Assets | 1,344,000 | 1,902,000 | 2,213,000 | 1,783,000 | 2,910,000 |
| TOTAL | $33,806,000 | $29,856,000 | $26,528,000 | $25,103,000 | $24,222,000 |
| Total Assets | $50,016,000 | $45,574,000 | $40,377,000 | $38,311,000 | $35,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,805,000 | 4,011,000 | 3,681,000 | 3,018,000 | 923,000 |
| Accounts payable and accrued liabilities | 5,188,000 | 3,934,000 | 3,042,000 | 2,587,000 | 2,754,000 |
| Accrued Expenses | 3,762,000 | 3,285,000 | 2,915,000 | 2,778,000 | 2,373,000 |
| Other current liabilities | 2,332,000 | 1,656,000 | 2,092,000 | 2,313,000 | 2,571,000 |
| TOTAL | $14,087,000 | $12,886,000 | $11,730,000 | $10,696,000 | $8,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,931,000 | 20,278,000 | 12,394,000 | 11,316,000 | 9,856,000 |
| Other Non-Current Liabilities | 11,342,000 | 10,630,000 | 15,712,000 | 13,693,000 | 14,727,000 |
| TOTAL | $32,892,000 | $31,664,000 | $28,218,000 | $25,124,000 | $24,661,000 |
| Total Liabilities | $46,979,000 | $44,550,000 | $39,948,000 | $35,820,000 | $33,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 860,229 | 861,615 | 870,030 | 884,392 | 902,539 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 8,006,000 | 5,852,000 | 4,879,000 | 6,001,000 | 5,726,000 |
| Other shareholders' equity | -4,946,000 | -4,800,000 | -4,414,000 | -3,468,000 | -3,518,000 |
| TOTAL | $3,037,000 | $1,024,000 | $429,000 | $2,491,000 | $2,158,000 |
| Total Liabilities And Equity | $50,016,000 | $45,574,000 | $40,377,000 | $38,311,000 | $35,440,000 |