Union Pacific Corporation (UNP) |
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Union Pacific Balance Sheet Quarterly
UNP
Select the Financial Report: |
Period: |
Fiscal Year: |
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UNP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,799.00 |
2,601.00 |
2,706.00 |
1,130.00 |
831.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Held-to-maturity Securities, Current MA3 |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
Marketable securities |
- |
- |
- |
- |
- |
Restricted cash |
- |
- |
- |
- |
- |
Investments Total |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
Cash
& Short-term Investments |
1,859.00 |
2,661.00 |
2,766.00 |
1,190.00 |
891.00 |
Accounts receivable |
1,505.00 |
1,565.00 |
1,388.00 |
1,669.00 |
1,595.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Materials Supplies And Other |
638.00 |
649.00 |
668.00 |
- |
751.00 |
Inventories |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
850.00 |
904.00 |
929.00 |
945.00 |
973.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Total Current Assets |
4,214.00 |
5,130.00 |
5,083.00 |
3,804.00 |
3,459.00 |
Equipment/Property/Plant Net |
54,161.00 |
54,375.00 |
54,270.00 |
54,121.00 |
53,916.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2,164.00 |
2,071.00 |
2,042.00 |
2,078.00 |
2,050.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,859.00 |
2,138.00 |
2,160.00 |
2,213.00 |
2,248.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,610.00 |
1,642.00 |
1,700.00 |
- |
1,812.00 |
Total Assets |
62,398.00 |
63,714.00 |
63,555.00 |
62,216.00 |
61,673.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3,104.00 |
2,861.00 |
3,289.00 |
3,130.00 |
3,094.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued wages & vacation |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
1,069.00 |
1,980.00 |
1,990.00 |
1,511.00 |
1,257.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,173.00 |
4,841.00 |
5,279.00 |
4,641.00 |
4,351.00 |
Long-term debt |
25,660.00 |
26,080.00 |
26,439.00 |
26,365.00 |
23,943.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
25,660.00 |
26,080.00 |
26,439.00 |
26,365.00 |
23,943.00 |
Accrued costs |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
11,992.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
15,607.00 |
15,594.00 |
15,385.00 |
15,219.00 |
1,788.00 |
Operating Lease Liability Noncurrent |
1,283.00 |
1,293.00 |
1,320.00 |
- |
1,471.00 |
Total Liabilities |
45,440.00 |
46,515.00 |
47,103.00 |
46,225.00 |
43,545.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2,781.00 |
2,781.00 |
2,781.00 |
2,781.00 |
2,780.00 |
Treasury Stock Value |
-40,420.00 |
-39,680.00 |
-38,984.00 |
-38,992.00 |
-36,424.00 |
Additional Paid In Capital Common Stock |
4,864.00 |
4,849.00 |
4,135.00 |
4,112.00 |
4,523.00 |
Retained Earnings / Accumulated Deficit |
51,326.00 |
50,600.00 |
49,892.00 |
49,419.00 |
48,605.00 |
Other Equity |
-1,593.00 |
-1,351.00 |
-1,372.00 |
-1,329.00 |
-1,356.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
16,958.00 |
17,199.00 |
16,452.00 |
15,991.00 |
18,128.00 |
Liabilities & Stockholder's
Equity |
62,398.00 |
63,714.00 |
63,555.00 |
62,216.00 |
61,673.00 |
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