United Parcel Service (UPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,206,000 | 5,602,000 | 10,255,000 | 5,910,000 | 5,238,000 |
| Marketable Securities | 2,866,000 | 1,993,000 | 338,000 | 406,000 | 503,000 |
| Receivables | 11,216,000 | 12,583,000 | 12,541,000 | 10,750,000 | 9,552,000 |
| Other current assets | 2,125,000 | 2,039,000 | 1,800,000 | 3,150,000 | 1,810,000 |
| TOTAL | $19,413,000 | $22,217,000 | $24,934,000 | $20,216,000 | $17,103,000 |
| Non-Current Assets | |||||
| PPE Net | 36,945,000 | 34,719,000 | 33,475,000 | 32,254,000 | 30,482,000 |
| Intangibles | 8,177,000 | 7,019,000 | 6,178,000 | 5,641,000 | 5,980,000 |
| Other Non-Current Assets | 6,322,000 | 7,169,000 | 4,818,000 | 4,297,000 | 4,292,000 |
| TOTAL | $51,444,000 | $48,907,000 | $44,471,000 | $42,192,000 | $40,754,000 |
| Total Assets | $70,857,000 | $71,124,000 | $69,405,000 | $62,408,000 | $57,857,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,348,000 | 2,341,000 | 2,131,000 | 2,623,000 | 3,420,000 |
| Accounts payable and accrued liabilities | 6,340,000 | 7,515,000 | 7,523,000 | 6,455,000 | 5,555,000 |
| Accrued Expenses | 4,703,000 | 5,127,000 | 4,857,000 | 4,496,000 | 3,345,000 |
| Other current liabilities | 2,576,000 | 2,536,000 | 2,478,000 | 2,882,000 | 2,555,000 |
| TOTAL | $17,676,000 | $18,140,000 | $17,569,000 | $17,016,000 | $15,413,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,916,000 | 17,321,000 | 19,784,000 | 22,031,000 | 21,818,000 |
| aiOther Non-Current Liabilities | 13,179,000 | 11,558,000 | 14,658,000 | 22,204,000 | 15,711,000 |
| TOTAL | $35,867,000 | $33,181,000 | $37,567,000 | $44,723,000 | $39,161,000 |
| Total Liabilities | $53,543,000 | $51,321,000 | $55,136,000 | $61,739,000 | $54,574,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 852,653 | 858,741 | 870,391 | 867,039 | 858,488 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 21,055,000 | 21,326,000 | 16,179,000 | 6,896,000 | 9,105,000 |
| Other shareholders' equity | -3,741,000 | -1,519,000 | -3,246,000 | -7,081,000 | -5,955,000 |
| TOTAL | $17,314,000 | $19,803,000 | $14,269,000 | $669,000 | $3,283,000 |
| Total Liabilities And Equity | $70,857,000 | $71,124,000 | $69,405,000 | $62,408,000 | $57,857,000 |