United Parcel Service
(UPS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542,000 | 507,000 | 2,027,000 | 794,000 | 1,369,000 |
| Marketable Securities | 558,000 | 542,000 | 577,000 | 1,189,000 | 1,672,000 |
| Receivables | 5,922,000 | 6,194,000 | 7,808,000 | 6,285,000 | 6,154,000 |
| Income taxes - deferred | 585,000 | 494,000 | 606,000 | 414,000 | 475,000 |
| Other current assets | 668,000 | 1,108,000 | 742,000 | 695,000 | 1,058,000 |
| TOTAL | $9,275,000 | $8,845,000 | $11,760,000 | $9,377,000 | $10,728,000 |
| Non-Current Assets | |||||
| PPE Net | 17,979,000 | 18,265,000 | 17,663,000 | 16,779,000 | 15,289,000 |
| Intangibles | 2,685,000 | 2,497,000 | 3,205,000 | 3,221,000 | 3,233,000 |
| Other Non-Current Assets | 1,944,000 | 2,272,000 | 6,414,000 | 3,833,000 | 5,697,000 |
| TOTAL | $22,608,000 | $23,034,000 | $27,282,000 | $23,833,000 | $24,219,000 |
| Total Assets | $31,883,000 | $31,879,000 | $39,042,000 | $33,210,000 | $34,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 853,000 | 2,074,000 | 3,512,000 | 983,000 | 821,000 |
| Accounts payable and accrued liabilities | 1,766,000 | 1,855,000 | 1,819,000 | 1,841,000 | 1,806,000 |
| Accrued Expenses | 1,416,000 | 1,436,000 | 1,414,000 | 1,303,000 | 1,283,000 |
| Other current liabilities | 2,204,000 | 2,415,000 | 2,655,000 | 2,192,000 | 2,064,000 |
| TOTAL | $6,239,000 | $7,817,000 | $9,840,000 | $6,719,000 | $6,518,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,668,000 | 7,797,000 | 7,506,000 | 3,133,000 | 3,159,000 |
| Other Non-Current Liabilities | 7,987,000 | 8,897,000 | 6,893,000 | 5,347,000 | 4,961,000 |
| TOTAL | $17,948,000 | $17,282,000 | $17,019,000 | $11,009,000 | $11,545,000 |
| Total Liabilities | $24,187,000 | $25,099,000 | $26,859,000 | $17,728,000 | $18,063,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 992,852 | 995,439 | 1,034,363 | 1,066,457 | 1,092,123 |
| Common Shares | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 |
| Retained earnings | 12,745,000 | 12,412,000 | 14,186,000 | 17,676,000 | 17,037,000 |
| Other shareholders' equity | -4,953,000 | -5,521,000 | -1,876,000 | -2,058,000 | -3,000 |
| TOTAL | $7,696,000 | $6,780,000 | $12,183,000 | $15,482,000 | $16,884,000 |
| Total Liabilities And Equity | $31,883,000 | $31,879,000 | $39,042,000 | $33,210,000 | $34,947,000 |