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Union Pacific Corp (UNP)

Union Pacific Corp (UNP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,799,000 831,000 1,273,000 1,275,000 1,277,000
Marketable Securities 60,000 60,000 60,000 90,000 60,000
Receivables 1,505,000 1,595,000 1,755,000 1,493,000 1,258,000
Inventories 638,000 751,000 742,000 749,000 717,000
Other current assets 212,000 222,000 333,000 399,000 284,000
TOTAL $4,214,000 $3,459,000 $4,163,000 $4,006,000 $3,596,000
Non-Current Assets
PPE Net 54,161,000 53,916,000 52,679,000 51,605,000 50,389,000
Investments And Advances 2,164,000 2,050,000 1,912,000 1,809,000 1,457,000
Other Non-Current Assets 1,859,000 2,248,000 393,000 386,000 276,000
TOTAL $58,184,000 $58,214,000 $54,984,000 $53,800,000 $52,122,000
Total Assets $62,398,000 $61,673,000 $59,147,000 $57,806,000 $55,718,000
Liabilities
Current Liabilities
Short Term Debt 1,069,000 1,257,000 1,466,000 800,000 758,000
Accounts payable and accrued liabilities 3,104,000 3,094,000 3,160,000 3,139,000 2,882,000
TOTAL $4,173,000 $4,351,000 $4,626,000 $3,939,000 $3,640,000
Non-Current Liabilities
Long Term Debt 25,660,000 23,943,000 20,925,000 16,144,000 14,249,000
Other Non-Current Liabilities 3,360,000 3,259,000 1,871,000 1,931,000 1,901,000
TOTAL $41,267,000 $39,194,000 $34,098,000 $29,011,000 $32,146,000
Total Liabilities $45,440,000 $43,545,000 $38,724,000 $32,950,000 $35,786,000
Shareholders' Equity
Shares Outstanding, K 669,829 690,262 722,878 779,305 813,795
Common Shares 2,781,000 2,780,000 2,779,000 2,778,000 2,777,000
Retained earnings 51,326,000 48,605,000 45,284,000 41,317,000 32,587,000
Other shareholders' equity -1,593,000 -1,356,000 -1,415,000 -1,141,000 -1,272,000
TOTAL $16,958,000 $18,128,000 $20,423,000 $24,856,000 $19,932,000
Total Liabilities And Equity $62,398,000 $61,673,000 $59,147,000 $57,806,000 $55,718,000
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