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Union Pacific Corp (UNP)

Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 1,249,000 878,000 827,000 773,000 977,000
Receivables 594,000 632,000 679,000 747,000 545,000
Inventories 450,000 453,000 395,000 331,000 309,000
Income taxes - deferred 276,000 336,000 319,000 304,000 288,000
Other current assets 244,000 295,000 191,000 170,000 178,000
TOTAL $2,813,000 $2,594,000 $2,411,000 $2,325,000 $2,297,000
Non-Current Assets
PPE Net 35,701,000 34,158,000 32,873,000 31,975,000 31,014,000
Investments And Advances 974,000 923,000 877,000 806,000 767,000
Other Non-Current Assets 234,000 358,000 354,000 514,000 518,000
TOTAL $36,909,000 $35,439,000 $34,104,000 $33,295,000 $32,299,000
Total Assets $39,722,000 $38,033,000 $36,515,000 $35,620,000 $34,596,000
Liabilities
Current Liabilities
Short Term Debt 320,000 139,000 780,000 656,000 150,000
Accounts payable and accrued liabilities 2,560,000 2,902,000 684,000 783,000 590,000
Accrued Expenses N/A N/A 821,000 893,000 803,000
Other current liabilities N/A N/A 737,000 588,000 524,000
TOTAL $2,880,000 $3,041,000 $3,539,000 $3,384,000 $2,531,000
Non-Current Liabilities
Long Term Debt 8,607,000 7,543,000 6,000,000 6,760,000 7,981,000
aiOther Non-Current Liabilities 2,506,000 1,814,000 1,968,000 2,287,000 2,249,000
TOTAL $21,395,000 $19,407,000 $17,664,000 $18,529,000 $19,410,000
Total Liabilities $24,275,000 $22,448,000 $21,203,000 $21,913,000 $21,941,000
Shareholders' Equity
Shares Outstanding, K 1,006,387 1,042,802 1,083,009 1,070,338 1,043,992
Common Shares 1,382,000 690,000 690,000 689,000 689,000
Retained earnings 13,813,000 12,667,000 11,215,000 9,932,000 9,222,000
Other shareholders' equity -704,000 -74,000 -142,000 -230,000 -237,000
TOTAL $15,447,000 $15,585,000 $15,312,000 $13,707,000 $12,655,000
Total Liabilities And Equity $39,722,000 $38,033,000 $36,515,000 $35,620,000 $34,596,000
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