United Parcel Service
(UPS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 |
| Marketable Securities | 992,000 | 580,000 | 597,000 | 1,241,000 | 711,000 |
| Receivables | 6,661,000 | 6,502,000 | 6,111,000 | 6,246,000 | 5,627,000 |
| Income taxes - deferred | N/A | 684,000 | 583,000 | 611,000 | 659,000 |
| Other current assets | 1,274,000 | 956,000 | 973,000 | 1,152,000 | 1,202,000 |
| TOTAL | $11,218,000 | $13,387,000 | $15,591,000 | $12,284,000 | $11,569,000 |
| Non-Current Assets | |||||
| PPE Net | 18,281,000 | 17,961,000 | 17,894,000 | 17,621,000 | 17,387,000 |
| Intangibles | 3,031,000 | 2,965,000 | 2,776,000 | 2,686,000 | 2,680,000 |
| Other Non-Current Assets | 2,910,000 | 1,899,000 | 2,602,000 | 2,110,000 | 1,961,000 |
| TOTAL | $24,222,000 | $22,825,000 | $23,272,000 | $22,417,000 | $22,028,000 |
| Total Assets | $35,440,000 | $36,212,000 | $38,863,000 | $34,701,000 | $33,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 923,000 | 48,000 | 1,781,000 | 33,000 | 355,000 |
| Accounts payable and accrued liabilities | 2,754,000 | 2,478,000 | 2,278,000 | 2,300,000 | 1,974,000 |
| Accrued Expenses | 2,373,000 | 2,325,000 | 1,927,000 | 1,843,000 | 1,505,000 |
| Other current liabilities | 2,571,000 | 2,280,000 | 2,404,000 | 2,338,000 | 2,068,000 |
| TOTAL | $8,621,000 | $7,131,000 | $8,390,000 | $6,514,000 | $5,902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,856,000 | 10,824,000 | 11,089,000 | 11,095,000 | 10,491,000 |
| Other Non-Current Liabilities | 14,727,000 | 10,525,000 | 14,603,000 | 8,084,000 | 7,287,000 |
| TOTAL | $24,661,000 | $22,593,000 | $25,740,000 | $21,079,000 | $19,648,000 |
| Total Liabilities | $33,282,000 | $29,724,000 | $34,130,000 | $27,593,000 | $25,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 902,539 | 922,908 | 953,450 | 958,720 | 987,118 |
| Common Shares | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 5,726,000 | 6,925,000 | 7,997,000 | 10,128,000 | 10,604,000 |
| Other shareholders' equity | -3,518,000 | -377,000 | -3,196,000 | -2,942,000 | -2,464,000 |
| TOTAL | $2,158,000 | $6,488,000 | $4,733,000 | $7,108,000 | $8,047,000 |
| Total Liabilities And Equity | $35,440,000 | $36,212,000 | $38,863,000 | $34,701,000 | $33,597,000 |