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United Parcel Service, Inc. (UPS)

-NYSE
99.06 Down 1.69(1.68%) 4:00PM EDT
|After Hours : 99.46 Up 0.40 (0.40%) 7:28PM 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 Equivalents4,665,000  7,327,000  3,034,000  
Short Term Investments580,000  597,000  1,241,000  
Net Receivables7,186,000  6,694,000  6,857,000  
Inventory -   -   -  
Other Current Assets956,000  973,000  1,152,000  
Total Current Assets 13,387,000   15,591,000   12,284,000  
Long Term Investments767,000  842,000  786,000  
Property Plant and Equipment17,961,000  17,894,000  17,621,000  
Goodwill2,190,000  2,173,000  2,101,000  
Intangible Assets775,000  603,000  585,000  
Accumulated Amortization -   -   -  
Other Assets1,022,000  1,076,000  1,206,000  
Deferred Long Term Asset Charges110,000  684,000  118,000  
Total Assets 36,212,000   38,863,000   34,701,000  
Liabilities
Current Liabilities
Accounts Payable5,522,000  4,968,000  4,924,000  
Short/Current Long Term Debt48,000  1,781,000  33,000  
Other Current Liabilities1,561,000  1,641,000  1,557,000  
Total Current Liabilities 7,131,000   8,390,000   6,514,000  
Long Term Debt10,824,000  11,089,000  11,095,000  
Other Liabilities10,525,000  14,603,000  8,084,000  
Deferred Long Term Liability Charges1,244,000  48,000  1,900,000  
Minority Interest14,000  80,000  73,000  
Negative Goodwill -   -   -  
Total Liabilities 29,738,000   34,210,000   27,666,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,000  10,000  10,000  
Retained Earnings6,925,000  7,997,000  10,128,000  
Treasury Stock(69,000)(78,000)(88,000)
Capital Surplus -   -   -  
Other Stockholder Equity(391,000)(3,276,000)(3,015,000)
Total Stockholder Equity 6,474,000   4,653,000   7,035,000  
Net Tangible Assets 3,509,000   1,877,000   4,349,000  

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