Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,273,000 | 1,275,000 | 1,277,000 | 1,391,000 | 1,586,000 |
Marketable Securities | 60,000 | 90,000 | 60,000 | N/A | N/A |
Receivables | 1,755,000 | 1,493,000 | 1,258,000 | 1,356,000 | 1,611,000 |
Inventories | 742,000 | 749,000 | 717,000 | 736,000 | 712,000 |
Other current assets | 333,000 | 399,000 | 284,000 | 647,000 | 492,000 |
TOTAL | $4,163,000 | $4,006,000 | $3,596,000 | $4,130,000 | $4,401,000 |
Non-Current Assets | |||||
PPE Net | 52,679,000 | 51,605,000 | 50,389,000 | 48,866,000 | 46,272,000 |
Investments And Advances | 1,912,000 | 1,809,000 | 1,457,000 | 1,410,000 | 1,390,000 |
Other Non-Current Assets | 393,000 | 386,000 | 276,000 | 194,000 | 309,000 |
TOTAL | $54,984,000 | $53,800,000 | $52,122,000 | $50,470,000 | $47,971,000 |
Total Assets | $59,147,000 | $57,806,000 | $55,718,000 | $54,600,000 | $52,372,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,466,000 | 800,000 | 758,000 | 594,000 | 461,000 |
Accounts payable and accrued liabilities | 3,160,000 | 3,139,000 | 2,882,000 | 2,612,000 | 3,303,000 |
TOTAL | $4,626,000 | $3,939,000 | $3,640,000 | $3,206,000 | $3,764,000 |
Non-Current Liabilities | |||||
Long Term Debt | 20,925,000 | 16,144,000 | 14,249,000 | 13,607,000 | 10,952,000 |
aiOther Non-Current Liabilities | 1,871,000 | 1,931,000 | 1,901,000 | 1,844,000 | 2,064,000 |
TOTAL | $34,098,000 | $29,011,000 | $32,146,000 | $30,692,000 | $27,419,000 |
Total Liabilities | $38,724,000 | $32,950,000 | $35,786,000 | $33,898,000 | $31,183,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 722,878 | 779,305 | 813,795 | 846,414 | 881,284 |
Common Shares | 2,779,000 | 2,778,000 | 2,777,000 | 2,776,000 | 2,775,000 |
Retained earnings | 45,284,000 | 41,317,000 | 32,587,000 | 30,233,000 | 27,367,000 |
Other shareholders' equity | -1,415,000 | -1,141,000 | -1,272,000 | -1,195,000 | -1,210,000 |
TOTAL | $20,423,000 | $24,856,000 | $19,932,000 | $20,702,000 | $21,189,000 |
Total Liabilities And Equity | $59,147,000 | $57,806,000 | $55,718,000 | $54,600,000 | $52,372,000 |