United Parcel Service
(UPS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,000 | 1,064,000 | 2,211,000 | 858,000 | 879,000 |
| Marketable Securities | 4,458,000 | 2,888,000 | 803,000 | 758,000 | 1,073,000 |
| Receivables | 6,051,000 | 4,844,000 | 4,624,000 | 4,786,000 | 4,140,000 |
| Income taxes - deferred | 392,000 | 316,000 | 268,000 | N/A | N/A |
| Other current assets | 965,000 | 847,000 | 832,000 | 1,195,000 | 624,000 |
| TOTAL | $12,605,000 | $9,959,000 | $8,738,000 | $7,597,000 | $7,124,000 |
| Non-Current Assets | |||||
| PPE Net | 13,973,000 | 13,298,000 | 13,612,000 | 13,438,000 | 12,329,000 |
| Intangibles | 1,924,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,586,000 | 6,477,000 | 4,007,000 | 3,601,000 | 2,209,000 |
| TOTAL | $20,483,000 | $19,775,000 | $17,619,000 | $17,039,000 | $14,538,000 |
| Total Assets | $33,088,000 | $29,734,000 | $26,357,000 | $24,636,000 | $21,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,187,000 | 674,000 | 1,107,000 | 518,000 | 623,000 |
| Accounts payable and accrued liabilities | 2,312,000 | 2,003,000 | 1,908,000 | 1,899,000 | 1,674,000 |
| Accrued Expenses | 1,197,000 | 1,166,000 | 1,084,000 | 1,169,000 | 1,134,000 |
| Other current liabilities | 1,439,000 | 1,499,000 | 1,244,000 | 988,000 | 878,000 |
| TOTAL | $6,529,000 | $5,624,000 | $5,555,000 | $4,786,000 | $4,501,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,261,000 | 3,149,000 | 3,495,000 | 4,648,000 | 2,981,000 |
| Other Non-Current Liabilities | 1,470,000 | 1,335,000 | 1,251,000 | 1,130,000 | 1,049,000 |
| TOTAL | $10,181,000 | $9,258,000 | $8,347,000 | $9,602,000 | $7,426,000 |
| Total Liabilities | $16,710,000 | $14,882,000 | $13,902,000 | $14,388,000 | $11,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,119,223 | 1,129,062 | 1,123,852 | 1,115,463 | N/A |
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 16,192,000 | 14,356,000 | 12,495,000 | 10,162,000 | 9,684,000 |
| Other shareholders' equity | -73,000 | -41,000 | -354,000 | -292,000 | -227,000 |
| TOTAL | $16,378,000 | $14,852,000 | $12,455,000 | $10,248,000 | $9,735,000 |
| Total Liabilities And Equity | $33,088,000 | $29,734,000 | $26,357,000 | $24,636,000 | $21,662,000 |