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Union Pacific Corporation (UNP)

-NYSE
77.92 Up 2.38(3.15%) 12:44PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,391,000  1,586,000  1,432,000  
Short Term Investments -   -   -  
Net Receivables1,356,000  1,611,000  1,682,000  
Inventory736,000  712,000  653,000  
Other Current Assets647,000  492,000  223,000  
Total Current Assets 4,130,000   4,401,000   3,990,000  
Long Term Investments1,410,000  1,390,000  1,321,000  
Property Plant and Equipment48,866,000  46,272,000  43,749,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets194,000  309,000  671,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 54,600,000   52,372,000   49,731,000  
Liabilities
Current Liabilities
Accounts Payable2,612,000  3,303,000  3,086,000  
Short/Current Long Term Debt594,000  461,000  705,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,206,000   3,764,000   3,791,000  
Long Term Debt13,607,000  10,952,000  8,872,000  
Other Liabilities1,844,000  2,064,000  1,680,000  
Deferred Long Term Liability Charges15,241,000  14,403,000  14,163,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,898,000   31,183,000   28,506,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,776,000  2,775,000  2,774,000  
Retained Earnings30,233,000  27,367,000  23,901,000  
Treasury Stock(15,529,000)(12,064,000)(8,910,000)
Capital Surplus4,417,000  4,321,000  4,210,000  
Other Stockholder Equity(1,195,000)(1,210,000)(750,000)
Total Stockholder Equity 20,702,000   21,189,000   21,225,000  
Net Tangible Assets 20,702,000   21,189,000   21,225,000  

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