Dow Down1.29% Nasdaq Down3.25%

United Parcel Service, Inc. (UPS)

-NYSE
95.37 Down 0.88(0.91%) Feb 5, 4:02PM EST
|After Hours : 95.40 Up 0.03 (0.03%) Feb 5, 6:56PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,291,000  4,665,000  7,327,000  
Short Term Investments992,000  580,000  597,000  
Net Receivables7,251,000  7,186,000  6,694,000  
Inventory -   -   -  
Other Current Assets1,274,000  956,000  973,000  
Total Current Assets 11,808,000   13,387,000   15,591,000  
Long Term Investments1,004,000  767,000  842,000  
Property Plant and Equipment18,281,000  17,961,000  17,894,000  
Goodwill2,184,000  2,190,000  2,173,000  
Intangible Assets847,000  775,000  603,000  
Accumulated Amortization -   -   -  
Other Assets695,000  1,022,000  1,076,000  
Deferred Long Term Asset Charges652,000  110,000  684,000  
Total Assets 35,471,000   36,212,000   38,863,000  
Liabilities
Current Liabilities
Accounts Payable5,783,000  5,522,000  4,968,000  
Short/Current Long Term Debt923,000  48,000  1,781,000  
Other Current Liabilities1,933,000  1,561,000  1,641,000  
Total Current Liabilities 8,639,000   7,131,000   8,390,000  
Long Term Debt9,864,000  10,824,000  11,089,000  
Other Liabilities14,727,000  10,525,000  14,603,000  
Deferred Long Term Liability Charges83,000  1,244,000  48,000  
Minority Interest17,000  14,000  80,000  
Negative Goodwill -   -   -  
Total Liabilities 33,330,000   29,738,000   34,210,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,000  9,000  10,000  
Retained Earnings5,726,000  6,925,000  7,997,000  
Treasury Stock(59,000)(69,000)(78,000)
Capital Surplus -   -   -  
Other Stockholder Equity(3,535,000)(391,000)(3,276,000)
Total Stockholder Equity 2,141,000   6,474,000   4,653,000  
Net Tangible Assets (890,000) 3,509,000   1,877,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.