Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799,000 | 2,601,000 | 2,706,000 | 1,130,000 | 831,000 |
| Marketable Securities | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Receivables | 1,505,000 | 1,565,000 | 1,388,000 | 1,669,000 | 1,595,000 |
| Inventories | 638,000 | 649,000 | 668,000 | 692,000 | 751,000 |
| Other current assets | 212,000 | 255,000 | 261,000 | 253,000 | 222,000 |
| TOTAL | $4,214,000 | $5,130,000 | $5,083,000 | $3,804,000 | $3,459,000 |
| Non-Current Assets | |||||
| PPE Net | 54,161,000 | 54,375,000 | 54,270,000 | 54,121,000 | 53,916,000 |
| Investments And Advances | 2,164,000 | 2,071,000 | 2,042,000 | 2,078,000 | 2,050,000 |
| Other Non-Current Assets | 1,859,000 | 2,138,000 | 2,160,000 | 2,213,000 | 2,248,000 |
| TOTAL | $58,184,000 | $58,584,000 | $58,472,000 | $58,412,000 | $58,214,000 |
| Total Assets | $62,398,000 | $63,714,000 | $63,555,000 | $62,216,000 | $61,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,069,000 | 1,980,000 | 1,990,000 | 1,511,000 | 1,257,000 |
| Accounts payable and accrued liabilities | 3,104,000 | 2,861,000 | 3,289,000 | 3,130,000 | 3,094,000 |
| TOTAL | $4,173,000 | $4,841,000 | $5,279,000 | $4,641,000 | $4,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,660,000 | 26,080,000 | 26,439,000 | 26,365,000 | 23,943,000 |
| aiOther Non-Current Liabilities | 3,360,000 | 3,266,000 | 3,214,000 | 3,131,000 | 3,259,000 |
| TOTAL | $41,267,000 | $41,674,000 | $41,824,000 | $41,584,000 | $39,194,000 |
| Total Liabilities | $45,440,000 | $46,515,000 | $47,103,000 | $46,225,000 | $43,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 669,829 | 673,869 | 678,839 | 678,568 | 690,262 |
| Common Shares | 2,781,000 | 2,781,000 | 2,781,000 | 2,781,000 | 2,780,000 |
| Retained earnings | 51,326,000 | 50,600,000 | 49,892,000 | 49,419,000 | 48,605,000 |
| Other shareholders' equity | -1,593,000 | -1,351,000 | -1,372,000 | -1,329,000 | -1,356,000 |
| TOTAL | $16,958,000 | $17,199,000 | $16,452,000 | $15,991,000 | $18,128,000 |
| Total Liabilities And Equity | $62,398,000 | $63,714,000 | $63,555,000 | $62,216,000 | $61,673,000 |