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Union Pacific Corp (UNP)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 831,000 1,273,000 1,275,000 1,277,000 1,391,000
Marketable Securities 60,000 60,000 90,000 60,000 N/A
Receivables 1,595,000 1,755,000 1,493,000 1,258,000 1,356,000
Inventories 751,000 742,000 749,000 717,000 736,000
Other current assets 222,000 333,000 399,000 284,000 647,000
TOTAL $3,459,000 $4,163,000 $4,006,000 $3,596,000 $4,130,000
Non-Current Assets
PPE Net 53,916,000 52,679,000 51,605,000 50,389,000 48,866,000
Investments And Advances 2,050,000 1,912,000 1,809,000 1,457,000 1,410,000
Other Non-Current Assets 2,248,000 393,000 386,000 276,000 194,000
TOTAL $58,214,000 $54,984,000 $53,800,000 $52,122,000 $50,470,000
Total Assets $61,673,000 $59,147,000 $57,806,000 $55,718,000 $54,600,000
Liabilities
Current Liabilities
Short Term Debt 1,257,000 1,466,000 800,000 758,000 594,000
Accounts payable and accrued liabilities 3,094,000 3,160,000 3,139,000 2,882,000 2,612,000
TOTAL $4,351,000 $4,626,000 $3,939,000 $3,640,000 $3,206,000
Non-Current Liabilities
Long Term Debt 23,943,000 20,925,000 16,144,000 14,249,000 13,607,000
Other Non-Current Liabilities 3,259,000 1,871,000 1,931,000 1,901,000 1,844,000
TOTAL $39,194,000 $34,098,000 $29,011,000 $32,146,000 $30,692,000
Total Liabilities $43,545,000 $38,724,000 $32,950,000 $35,786,000 $33,898,000
Shareholders' Equity
Shares Outstanding, K 690,262 722,878 779,305 813,795 846,414
Common Shares 2,780,000 2,779,000 2,778,000 2,777,000 2,776,000
Retained earnings 48,605,000 45,284,000 41,317,000 32,587,000 30,233,000
Other shareholders' equity -1,356,000 -1,415,000 -1,141,000 -1,272,000 -1,195,000
TOTAL $18,128,000 $20,423,000 $24,856,000 $19,932,000 $20,702,000
Total Liabilities And Equity $61,673,000 $59,147,000 $57,806,000 $55,718,000 $54,600,000
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