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United Parcel Service (UPS)
Analysis
Data
Financials
No Sales Breakout Data.
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 1.24B 507M 3.74B 2.82B 2.24B
Short Term Investments 523M 542M 608M 529M 546M
Accounts Receivable 6.71B 6.19B 5.09B 4.89B 5.16B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 520M 494M 503M 630M 698M
Other Current Assets 1.08B 1.11B 1.43B 1.31B 924M
Total Current Assets 10.1B 8.85B 11.4B 10.2B 9.57B
Property, Plant & Equipment 18.4B 18.3B 18.0B 18.0B 18.1B
Goodwill & Intangibles 3.15B 2.50B 2.47B 2.49B 2.62B
Other Long-term Assets 6.58B 2.27B 1.93B 1.90B 1.93B
Total Long-Term Assets 28.1B 23.0B 22.4B 22.4B 22.6B
Total Assets 38.2B 31.9B 33.8B 32.5B 32.2B
Accounts Payable 2.01B 1.85B 1.68B 1.52B 1.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.90B 2.07B 3.35B 2.02B 1.40B
Other Current Liabilities 2.30B 2.45B 2.18B 1.94B 2.10B
Total Current Liabilities 8.97B 7.82B 8.79B 7.16B 6.77B
Long Term Debt 8.06B 7.80B 8.74B 8.87B 8.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.77B 588M 583M 824M 927M
Other Long-term Liabilities 7.26B 8.90B 8.88B 8.90B 8.56B
Total Long-term Liabilities 18.1B 17.3B 18.2B 18.6B 18.4B
Minority Interest 0 0 0 0 65.0M
Total Liabilities 27.1B 25.1B 27.0B 25.7B 25.2B
Preferred Stock 0 0 0 0 0
Common Par 10.0M 10.0M 10.0M 10.0M 10.0M
Additional Paid-In Capital 0 0 46.0M 59.0M 49.0M
Retained Earnings 12.7B 12.4B 12.4B 12.4B 12.5B
Treasury Stock -120M -121M -106M -107M -108M
Other Equity -1.50B -5.52B -5.53B -5.52B -5.42B
Total Shareholder's Equity 11.1B 6.78B 6.78B 6.79B 6.98B
 
 
 
 
 
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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