United Parcel Service
(UPS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,204,000 | 1,240,000 | 460,000 | N/A | N/A |
| Marketable Securities | 2,074,000 | 389,000 | 0 | N/A | N/A |
| Receivables | 3,167,000 | 2,713,000 | 2,405,000 | N/A | N/A |
| Inventories | 366,000 | 380,000 | 417,000 | N/A | N/A |
| Other current assets | 1,327,000 | 703,000 | 1,195,000 | 0 | 0 |
| TOTAL | $11,138,000 | $5,425,000 | $4,477,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,579,000 | 11,384,000 | 11,007,000 | N/A | N/A |
| Other Non-Current Assets | 326,000 | 258,000 | 428,000 | 0 | 0 |
| TOTAL | $11,905,000 | $11,642,000 | $11,435,000 | $N/A | $N/A |
| Total Assets | $23,043,000 | $17,067,000 | $15,912,000 | $14,954,000 | $12,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,000 | 410,000 | 41,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,295,000 | 1,322,000 | 1,207,000 | 0 | 0 |
| Accrued Expenses | 1,455,000 | 1,092,000 | 1,494,000 | N/A | N/A |
| Other current liabilities | 936,000 | 779,000 | 656,000 | N/A | N/A |
| TOTAL | $4,198,000 | $3,717,000 | $3,398,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,912,000 | 2,191,000 | 2,583,000 | 2,573,000 | 1,729,000 |
| Other Non-Current Liabilities | 990,000 | 969,000 | 911,000 | 0 | 0 |
| TOTAL | $6,371,000 | $6,177,000 | $6,427,000 | $2,573,000 | $1,729,000 |
| Total Liabilities | $10,569,000 | $9,894,000 | $9,825,000 | $9,053,000 | $7,494,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 56,000 | 56,000 | N/A | N/A |
| Retained earnings | 7,536,000 | 7,280,000 | 6,112,000 | N/A | N/A |
| Other shareholders' equity | -170,000 | -63,000 | -81,000 | 5,901,000 | 5,151,000 |
| TOTAL | $12,474,000 | $7,173,000 | $6,087,000 | $5,901,000 | $5,151,000 |
| Total Liabilities And Equity | $23,043,000 | $17,067,000 | $15,912,000 | $14,954,000 | $12,645,000 |