Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909,000 | 960,000 | 1,194,000 | 1,115,000 | 1,183,000 |
| Marketable Securities | 46,000 | 46,000 | 46,000 | 46,000 | 60,000 |
| Receivables | 1,958,000 | 1,722,000 | 1,679,000 | 1,666,000 | 1,610,000 |
| Inventories | 726,000 | 621,000 | 664,000 | 688,000 | 659,000 |
| Other current assets | 237,000 | 202,000 | 227,000 | 249,000 | 207,000 |
| TOTAL | $3,876,000 | $3,551,000 | $3,810,000 | $3,764,000 | $3,719,000 |
| Non-Current Assets | |||||
| PPE Net | 55,064,000 | 54,871,000 | 54,362,000 | 54,148,000 | 54,062,000 |
| Investments And Advances | 2,279,000 | 2,241,000 | 2,273,000 | 2,277,000 | 2,167,000 |
| Other Non-Current Assets | 2,832,000 | 2,862,000 | 1,915,000 | 1,884,000 | 1,845,000 |
| TOTAL | $60,175,000 | $59,974,000 | $58,550,000 | $58,309,000 | $58,074,000 |
| Total Assets | $64,051,000 | $63,525,000 | $62,360,000 | $62,073,000 | $61,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,559,000 | 2,166,000 | 1,835,000 | 1,110,000 | 1,565,000 |
| Accounts payable and accrued liabilities | 3,903,000 | 3,578,000 | 3,276,000 | 3,247,000 | 3,306,000 |
| TOTAL | $5,462,000 | $5,744,000 | $5,111,000 | $4,357,000 | $4,871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,680,000 | 27,563,000 | 27,560,000 | 27,702,000 | 25,117,000 |
| aiOther Non-Current Liabilities | 3,273,000 | 3,382,000 | 3,272,000 | 3,322,000 | 3,244,000 |
| TOTAL | $46,692,000 | $43,620,000 | $43,332,000 | $43,413,000 | $40,668,000 |
| Total Liabilities | $52,154,000 | $49,364,000 | $48,443,000 | $47,770,000 | $45,539,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 628,025 | 636,899 | 642,876 | 652,123 | 664,303 |
| Common Shares | 2,782,000 | 2,781,000 | 2,781,000 | 2,781,000 | 2,781,000 |
| Retained earnings | 55,937,000 | 55,049,000 | 54,094,000 | 53,116,000 | 52,019,000 |
| Other shareholders' equity | -878,000 | -914,000 | -1,533,000 | -1,551,000 | -1,594,000 |
| TOTAL | $11,897,000 | $14,161,000 | $13,917,000 | $14,303,000 | $16,254,000 |
| Total Liabilities And Equity | $64,051,000 | $63,525,000 | $62,360,000 | $62,073,000 | $61,793,000 |