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