Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,000 | 973,000 | 960,000 | 1,799,000 | 831,000 |
| Marketable Securities | 16,000 | 46,000 | 46,000 | 60,000 | 60,000 |
| Receivables | 2,073,000 | 1,891,000 | 1,722,000 | 1,505,000 | 1,595,000 |
| Inventories | 743,000 | 741,000 | 621,000 | 638,000 | 751,000 |
| Other current assets | 261,000 | 301,000 | 202,000 | 212,000 | 222,000 |
| TOTAL | $4,148,000 | $3,952,000 | $3,551,000 | $4,214,000 | $3,459,000 |
| Non-Current Assets | |||||
| PPE Net | 57,398,000 | 56,038,000 | 54,871,000 | 54,161,000 | 53,916,000 |
| Investments And Advances | 2,605,000 | 2,375,000 | 2,241,000 | 2,164,000 | 2,050,000 |
| Other Non-Current Assets | 2,981,000 | 3,084,000 | 2,862,000 | 1,859,000 | 2,248,000 |
| TOTAL | $62,984,000 | $61,497,000 | $59,974,000 | $58,184,000 | $58,214,000 |
| Total Assets | $67,132,000 | $65,449,000 | $63,525,000 | $62,398,000 | $61,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423,000 | 1,678,000 | 2,166,000 | 1,069,000 | 1,257,000 |
| Accounts payable and accrued liabilities | 3,683,000 | 3,842,000 | 3,578,000 | 3,104,000 | 3,094,000 |
| TOTAL | $5,106,000 | $5,520,000 | $5,744,000 | $4,173,000 | $4,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,156,000 | 31,648,000 | 27,563,000 | 25,660,000 | 23,943,000 |
| aiOther Non-Current Liabilities | 2,959,000 | 3,085,000 | 3,382,000 | 3,360,000 | 3,259,000 |
| TOTAL | $47,238,000 | $47,766,000 | $43,620,000 | $41,267,000 | $39,194,000 |
| Total Liabilities | $52,344,000 | $53,286,000 | $49,364,000 | $45,440,000 | $43,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 609,778 | 611,873 | 636,899 | 669,829 | 690,262 |
| Common Shares | 2,782,000 | 2,782,000 | 2,781,000 | 2,781,000 | 2,780,000 |
| Retained earnings | 62,093,000 | 58,887,000 | 55,049,000 | 51,326,000 | 48,605,000 |
| Other shareholders' equity | -614,000 | -582,000 | -914,000 | -1,593,000 | -1,356,000 |
| TOTAL | $14,788,000 | $12,163,000 | $14,161,000 | $16,958,000 | $18,128,000 |
| Total Liabilities And Equity | $67,132,000 | $65,449,000 | $63,525,000 | $62,398,000 | $61,673,000 |