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Union Pacific Corporation (UNP)

-NYSE
109.36 Down 0.04(0.04%) Sep 19, 4:05PM EDT
|After Hours : 109.49 Up 0.13 (0.12%) Sep 19, 7:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,537,000  1,857,000  1,432,000  1,366,000  
Short Term Investments -   -   -   -  
Net Receivables1,905,000  1,801,000  1,682,000  1,699,000  
Inventory739,000  705,000  653,000  683,000  
Other Current Assets322,000  316,000  223,000  316,000  
Total Current Assets 4,503,000   4,679,000   3,990,000   4,064,000  
Long Term Investments1,369,000  1,344,000  1,321,000  1,282,000  
Property Plant and Equipment44,901,000  44,189,000  43,749,000  43,311,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets789,000  686,000  671,000  301,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 51,562,000   50,898,000   49,731,000   48,958,000  
Liabilities
Current Liabilities
Accounts Payable3,319,000  3,556,000  3,086,000  2,964,000  
Short/Current Long Term Debt458,000  632,000  705,000  691,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,777,000   4,188,000   3,791,000   3,655,000  
Long Term Debt10,385,000  9,544,000  8,872,000  8,764,000  
Other Liabilities1,659,000  1,665,000  1,680,000  2,026,000  
Deferred Long Term Liability Charges14,301,000  14,229,000  14,163,000  13,739,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,122,000   29,626,000   28,506,000   28,184,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,775,000  1,388,000  1,387,000  1,387,000  
Retained Earnings25,456,000  25,962,000  25,288,000  24,476,000  
Treasury Stock(10,346,000)(9,577,000)(8,910,000)(8,135,000)
Capital Surplus4,269,000  4,233,000  4,210,000  4,189,000  
Other Stockholder Equity(714,000)(734,000)(750,000)(1,143,000)
Total Stockholder Equity 21,440,000   21,272,000   21,225,000   20,774,000  
Net Tangible Assets 21,440,000   21,272,000   21,225,000   20,774,000  

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