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Union Pacific Corp (UNP)

Union Pacific Corp (UNP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,604,000 1,048,000 1,275,000 1,847,000 1,286,000
Marketable Securities 90,000 90,000 90,000 90,000 90,000
Receivables 1,634,000 1,571,000 1,493,000 1,428,000 1,357,000
Inventories 772,000 808,000 749,000 742,000 726,000
Other current assets 394,000 380,000 399,000 342,000 410,000
TOTAL $4,494,000 $3,897,000 $4,006,000 $4,449,000 $3,869,000
Non-Current Assets
PPE Net 51,947,000 51,696,000 51,605,000 51,036,000 50,814,000
Investments And Advances 1,856,000 1,810,000 1,809,000 1,566,000 1,504,000
Other Non-Current Assets 392,000 386,000 386,000 346,000 291,000
TOTAL $54,195,000 $53,892,000 $53,800,000 $52,948,000 $52,609,000
Total Assets $58,689,000 $57,789,000 $57,806,000 $57,397,000 $56,478,000
Liabilities
Current Liabilities
Short Term Debt 1,456,000 1,891,000 800,000 903,000 531,000
Accounts payable and accrued liabilities 2,916,000 2,855,000 3,139,000 2,928,000 2,875,000
TOTAL $4,372,000 $4,746,000 $3,939,000 $3,831,000 $3,406,000
Non-Current Liabilities
Long Term Debt 21,357,000 15,697,000 16,144,000 15,930,000 15,229,000
aiOther Non-Current Liabilities 1,942,000 1,907,000 1,931,000 1,961,000 1,899,000
TOTAL $34,408,000 $28,654,000 $29,011,000 $34,415,000 $33,457,000
Total Liabilities $38,780,000 $33,400,000 $32,950,000 $38,246,000 $36,863,000
Shareholders' Equity
Shares Outstanding, K 739,495 770,246 779,305 787,169 800,385
Common Shares 2,779,000 2,779,000 2,778,000 2,778,000 2,778,000
Retained earnings 43,311,000 42,359,000 41,317,000 34,561,000 33,847,000
Other shareholders' equity -1,428,000 -1,422,000 -1,141,000 -1,172,000 -1,221,000
TOTAL $19,909,000 $24,389,000 $24,856,000 $19,151,000 $19,615,000
Total Liabilities And Equity $58,689,000 $57,789,000 $57,806,000 $57,397,000 $56,478,000
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