Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,250,000 | 1,049,000 | 1,059,000 | 1,273,000 | 1,810,000 |
Marketable Securities | 60,000 | 60,000 | 60,000 | 60,000 | 90,000 |
Receivables | 1,650,000 | 1,809,000 | 1,672,000 | 1,755,000 | 1,792,000 |
Inventories | 771,000 | 775,000 | 780,000 | 742,000 | 789,000 |
Other current assets | 342,000 | 393,000 | 382,000 | 333,000 | 335,000 |
TOTAL | $4,073,000 | $4,086,000 | $3,953,000 | $4,163,000 | $4,816,000 |
Non-Current Assets | |||||
PPE Net | 53,488,000 | 53,115,000 | 52,856,000 | 52,679,000 | 52,210,000 |
Investments And Advances | 2,003,000 | 1,989,000 | 1,951,000 | 1,912,000 | 1,887,000 |
Other Non-Current Assets | 2,414,000 | 2,518,000 | 2,559,000 | 393,000 | 399,000 |
TOTAL | $57,905,000 | $57,622,000 | $57,366,000 | $54,984,000 | $54,496,000 |
Total Assets | $61,978,000 | $61,708,000 | $61,319,000 | $59,147,000 | $59,312,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,421,000 | 2,297,000 | 1,703,000 | 1,466,000 | 1,468,000 |
Accounts payable and accrued liabilities | 3,166,000 | 3,368,000 | 3,559,000 | 3,160,000 | 3,061,000 |
TOTAL | $4,587,000 | $5,665,000 | $5,262,000 | $4,626,000 | $4,529,000 |
Non-Current Liabilities | |||||
Long Term Debt | 24,314,000 | 22,955,000 | 23,409,000 | 20,925,000 | 20,943,000 |
aiOther Non-Current Liabilities | 3,317,000 | 3,343,000 | 3,498,000 | 1,871,000 | 1,925,000 |
TOTAL | $39,375,000 | $37,872,000 | $38,315,000 | $34,098,000 | $34,138,000 |
Total Liabilities | $43,962,000 | $43,537,000 | $43,577,000 | $38,724,000 | $38,667,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 694,200 | 704,530 | 707,838 | 722,878 | 736,790 |
Common Shares | 2,780,000 | 2,780,000 | 2,780,000 | 2,779,000 | 2,779,000 |
Retained earnings | 47,875,000 | 46,997,000 | 46,049,000 | 45,284,000 | 44,313,000 |
Other shareholders' equity | -1,305,000 | -1,298,000 | -1,378,000 | -1,415,000 | -1,392,000 |
TOTAL | $18,016,000 | $18,171,000 | $17,742,000 | $20,423,000 | $20,645,000 |
Total Liabilities And Equity | $61,978,000 | $61,708,000 | $61,319,000 | $59,147,000 | $59,312,000 |