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Union Pacific (UNP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 857M 1.25B 1.47B 1.66B 1.44B
Short Term Investments 0 0 0 0 0
Accounts Receivable 860M 594M 548M 629M 727M
Inventories 569M 450M 446M 507M 490M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 343M 276M 290M 283M 299M
Other Current Assets 260M 244M 267M 271M 266M
Total Current Assets 2.89B 2.81B 3.02B 3.35B 3.22B
Property, Plant & Equipment 35.3B 35.7B 35.9B 36.8B 37.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.36B 1.21B 1.33B 1.44B 1.35B
Total Long-Term Assets 36.7B 36.9B 37.2B 38.2B 38.5B
Total Assets 39.6B 39.7B 40.2B 41.5B 41.7B
Accounts Payable 791M 629M 2.54B 2.66B 2.58B
Accrued Expenses 0 0 0 0 0
Short Term Debt 346M 320M 137M 174M 173M
Other Current Liabilities 2.30B 1.93B 0 0 0
Total Current Liabilities 3.44B 2.88B 2.68B 2.83B 2.75B
Long Term Debt 8.12B 8.61B 9.06B 9.82B 9.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.4B 10.3B 10.3B 10.5B 10.6B
Other Long-term Liabilities 1.87B 2.51B 2.49B 2.39B 2.30B
Total Long-term Liabilities 20.4B 21.4B 21.9B 22.7B 22.5B
Minority Interest 0 0 0 0 0
Total Liabilities 23.8B 24.3B 24.5B 25.5B 25.3B
Preferred Stock 0 0 0 0 0
Common Par 1.38B 1.38B 1.38B 1.38B 1.38B
Additional Paid-In Capital 3.94B 3.95B 3.94B 3.95B 3.96B
Retained Earnings 13.3B 13.8B 14.0B 14.4B 14.8B
Treasury Stock -2.81B -2.99B -2.98B -2.97B -2.95B
Other Equity -68.0M -704M -730M -714M -713M
Total Shareholder's Equity 15.7B 15.4B 15.7B 16.0B 16.4B
 
 
 
 
 
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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