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