Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 830,000 | 1,079,000 | 973,000 | 1,267,000 |
| Marketable Securities | 16,000 | 0 | N/A | 46,000 | 46,000 |
| Receivables | 1,934,000 | 1,826,000 | 1,955,000 | 1,891,000 | 2,052,000 |
| Inventories | 770,000 | 742,000 | 728,000 | 741,000 | 794,000 |
| Other current assets | 343,000 | 354,000 | 296,000 | 301,000 | 246,000 |
| TOTAL | $3,813,000 | $3,752,000 | $4,058,000 | $3,952,000 | $4,405,000 |
| Non-Current Assets | |||||
| PPE Net | 57,010,000 | 56,641,000 | 56,274,000 | 56,038,000 | 55,689,000 |
| Investments And Advances | 2,580,000 | 2,524,000 | 2,439,000 | 2,375,000 | 2,314,000 |
| Other Non-Current Assets | 3,137,000 | 3,116,000 | 3,197,000 | 3,084,000 | 2,935,000 |
| TOTAL | $62,727,000 | $62,281,000 | $61,910,000 | $61,497,000 | $60,938,000 |
| Total Assets | $66,540,000 | $66,033,000 | $65,968,000 | $65,449,000 | $65,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,724,000 | 1,745,000 | 2,592,000 | 1,678,000 | 1,678,000 |
| Accounts payable and accrued liabilities | 3,580,000 | 3,504,000 | 3,617,000 | 3,842,000 | 4,034,000 |
| TOTAL | $5,304,000 | $5,249,000 | $6,209,000 | $5,520,000 | $5,712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,153,000 | 31,557,000 | 31,192,000 | 31,648,000 | 31,744,000 |
| Other Non-Current Liabilities | 2,984,000 | 2,964,000 | 3,029,000 | 3,085,000 | 3,276,000 |
| TOTAL | $47,232,000 | $47,590,000 | $47,305,000 | $47,766,000 | $47,888,000 |
| Total Liabilities | $52,536,000 | $52,839,000 | $53,514,000 | $53,286,000 | $53,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 609,598 | 609,456 | 609,695 | 611,873 | 614,801 |
| Common Shares | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 |
| Retained earnings | 61,235,000 | 60,500,000 | 59,724,000 | 58,887,000 | 58,047,000 |
| Other shareholders' equity | -497,000 | -517,000 | -560,000 | -582,000 | -832,000 |
| TOTAL | $14,004,000 | $13,194,000 | $12,454,000 | $12,163,000 | $11,743,000 |
| Total Liabilities And Equity | $66,540,000 | $66,033,000 | $65,968,000 | $65,449,000 | $65,343,000 |