Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,391,000 | 1,586,000 | 1,432,000 | 1,063,000 | 1,217,000 |
| Receivables | 1,356,000 | 1,611,000 | 1,414,000 | 1,331,000 | 1,401,000 |
| Inventories | 736,000 | 712,000 | 653,000 | 660,000 | 614,000 |
| Income taxes - deferred | N/A | N/A | 268,000 | 263,000 | 306,000 |
| Other current assets | 647,000 | 492,000 | 223,000 | 297,000 | 189,000 |
| TOTAL | $4,130,000 | $4,401,000 | $3,990,000 | $3,614,000 | $3,727,000 |
| Non-Current Assets | |||||
| PPE Net | 48,866,000 | 46,272,000 | 43,749,000 | 41,997,000 | 39,934,000 |
| Investments And Advances | 1,410,000 | 1,390,000 | 1,321,000 | 1,259,000 | 1,175,000 |
| Other Non-Current Assets | 194,000 | 309,000 | 671,000 | 283,000 | 260,000 |
| TOTAL | $50,470,000 | $47,971,000 | $45,741,000 | $43,539,000 | $41,369,000 |
| Total Assets | $54,600,000 | $52,372,000 | $49,731,000 | $47,153,000 | $45,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594,000 | 461,000 | 705,000 | 196,000 | 209,000 |
| Accounts payable and accrued liabilities | 2,612,000 | 3,303,000 | 3,086,000 | 2,923,000 | 3,108,000 |
| TOTAL | $3,206,000 | $3,764,000 | $3,791,000 | $3,119,000 | $3,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,607,000 | 10,952,000 | 8,872,000 | 8,801,000 | 8,697,000 |
| Other Non-Current Liabilities | 1,844,000 | 2,064,000 | 1,680,000 | 2,248,000 | 2,136,000 |
| TOTAL | $30,692,000 | $27,419,000 | $24,715,000 | $24,157,000 | $23,201,000 |
| Total Liabilities | $33,898,000 | $31,183,000 | $28,506,000 | $27,276,000 | $26,518,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 846,414 | 881,284 | 910,115 | 938,597 | 960,136 |
| Common Shares | 2,776,000 | 2,775,000 | 2,774,000 | 1,386,000 | 1,386,000 |
| Retained earnings | 30,233,000 | 27,367,000 | 23,901,000 | 22,271,000 | 19,508,000 |
| Other shareholders' equity | -1,195,000 | -1,210,000 | -750,000 | -1,186,000 | -1,054,000 |
| TOTAL | $20,702,000 | $21,189,000 | $21,225,000 | $19,877,000 | $18,578,000 |
| Total Liabilities And Equity | $54,600,000 | $52,372,000 | $49,731,000 | $47,153,000 | $45,096,000 |