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Union Pacific (UNP)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 995M 1.20B 1.13B 1.06B 1.92B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.33B 0 1.58B 0 1.51B
Inventories 682M 0 680M 0 655M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 314M 0 293M 0 251M
Other Current Assets 247M 2.75B 260M 2.55B 311M
Total Current Assets 3.56B 3.96B 3.95B 3.61B 4.65B
Property, Plant & Equipment 40.3B 40.9B 41.6B 42.0B 42.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.46B 1.48B 1.51B 1.54B 1.54B
Total Long-Term Assets 41.8B 42.4B 43.1B 43.5B 43.9B
Total Assets 45.3B 46.4B 47.1B 47.2B 48.6B
Accounts Payable 844M 0 1.45B 0 3.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 769M 780M 713M 196M 552M
Other Current Liabilities 2.29B 3.14B 1.71B 2.92B 0
Total Current Liabilities 3.90B 3.92B 3.87B 3.12B 3.61B
Long Term Debt 8.07B 8.64B 8.77B 8.80B 9.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.5B 12.6B 12.9B 13.1B 13.3B
Other Long-term Liabilities 2.11B 2.09B 2.02B 2.25B 2.21B
Total Long-term Liabilities 22.7B 23.4B 23.6B 24.2B 24.8B
Minority Interest 0 0 0 0 0
Total Liabilities 26.6B 27.3B 27.5B 27.3B 28.4B
Preferred Stock 0 0 0 0 0
Common Par 1.39B 0 1.39B 0 1.39B
Additional Paid-In Capital 4.06B 0 4.10B 0 4.13B
Retained Earnings 20.1B 0 21.6B 0 22.9B
Treasury Stock -5.73B 0 -6.48B 0 -7.11B
Other Equity -1.05B 19.1B -1.01B 19.9B -1.17B
Total Shareholder's Equity 18.8B 19.1B 19.5B 19.9B 20.1B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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