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Union Pacific Corp (UNP)

Union Pacific Corp (UNP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 439,000 165,000 100,000 99,000 78,000
Marketable Securities 0 0 200,000 354,000 425,000
Receivables 712,000 716,000 633,000 758,000 867,000
Inventories 267,000 231,000 344,000 421,000 412,000
Other current assets 249,000 284,000 275,000 135,000 126,000
TOTAL $1,667,000 $1,396,000 $1,552,000 $1,767,000 $1,908,000
Non-Current Assets
PPE Net 8,687,000 7,913,000 7,467,000 8,317,000 7,901,000
Investments And Advances 346,000 464,000 1,627,000 428,000 409,000
Other Non-Current Assets 1,528,000 1,146,000 217,000 198,000 174,000
TOTAL $10,561,000 $9,523,000 $9,311,000 $8,943,000 $8,484,000
Total Assets $12,228,000 $10,919,000 $10,863,000 $10,710,000 $10,392,000
Liabilities
Current Liabilities
Short Term Debt 134,000 138,000 143,000 241,000 297,000
Accounts payable and accrued liabilities 338,000 296,000 430,000 486,000 541,000
Accrued Expenses 234,000 215,000 221,000 228,000 220,000
Other current liabilities 1,024,000 812,000 880,000 610,000 645,000
TOTAL $1,860,000 $1,565,000 $1,791,000 $1,677,000 $1,817,000
Non-Current Liabilities
Long Term Debt 3,222,000 2,747,000 2,918,000 1,951,000 1,889,000
aiOther Non-Current Liabilities 760,000 658,000 740,000 322,000 314,000
TOTAL $5,886,000 $5,220,000 $5,290,000 $4,303,000 $3,970,000
Total Liabilities $7,746,000 $6,785,000 $7,081,000 $5,980,000 $5,787,000
Shareholders' Equity
Common Shares 0 3,761,000 0 288,000 287,000
Retained earnings 0 3,205,000 0 3,553,000 3,282,000
Other shareholders' equity 4,482,000 -2,832,000 374,000 374,000 374,000
TOTAL $4,482,000 $4,134,000 $3,782,000 $4,730,000 $4,605,000
Total Liabilities And Equity $12,228,000 $10,919,000 $10,863,000 $10,710,000 $10,392,000
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