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Union Pacific Corporation (UNP)

-NYSE
108.53 0.05(0.05%) Sep 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,432,000  1,063,000  1,217,000  
Short Term Investments -   -   -  
Net Receivables1,682,000  1,594,000  1,707,000  
Inventory653,000  660,000  614,000  
Other Current Assets223,000  297,000  189,000  
Total Current Assets 3,990,000   3,614,000   3,727,000  
Long Term Investments1,321,000  1,259,000  1,175,000  
Property Plant and Equipment43,749,000  41,997,000  39,934,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets671,000  283,000  260,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 49,731,000   47,153,000   45,096,000  
Liabilities
Current Liabilities
Accounts Payable3,086,000  2,923,000  3,108,000  
Short/Current Long Term Debt705,000  196,000  209,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,791,000   3,119,000   3,317,000  
Long Term Debt8,872,000  8,801,000  8,697,000  
Other Liabilities1,680,000  2,248,000  2,136,000  
Deferred Long Term Liability Charges14,163,000  13,108,000  12,368,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 28,506,000   27,276,000   26,518,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,387,000  1,386,000  1,386,000  
Retained Earnings25,288,000  22,271,000  19,508,000  
Treasury Stock(8,910,000)(6,707,000)(5,293,000)
Capital Surplus4,210,000  4,113,000  4,031,000  
Other Stockholder Equity(750,000)(1,186,000)(1,054,000)
Total Stockholder Equity 21,225,000   19,877,000   18,578,000  
Net Tangible Assets 21,225,000   19,877,000   18,578,000  

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