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Union Pacific Corporation (UNP) |
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Union Pacific Balance Sheet Quarterly
UNP
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Select the Financial Report: |
Period: |
Fiscal Year: |
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UNP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
2,601.00 |
2,706.00 |
1,130.00 |
831.00 |
1,250.00 |
| 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 |
2,661.00 |
2,766.00 |
1,190.00 |
891.00 |
1,310.00 |
| Accounts receivable |
1,565.00 |
1,388.00 |
1,669.00 |
1,595.00 |
1,650.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Materials Supplies And Other |
649.00 |
668.00 |
- |
751.00 |
- |
| Inventories |
- |
- |
- |
- |
- |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
904.00 |
929.00 |
945.00 |
973.00 |
1,113.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
5,130.00 |
5,083.00 |
3,804.00 |
3,459.00 |
4,073.00 |
| Equipment/Property/Plant Net |
54,375.00 |
54,270.00 |
54,121.00 |
53,916.00 |
53,488.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
2,071.00 |
2,042.00 |
2,078.00 |
2,050.00 |
2,003.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,138.00 |
2,160.00 |
2,213.00 |
2,248.00 |
2,414.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,642.00 |
1,700.00 |
- |
1,812.00 |
- |
| Total Assets |
63,714.00 |
63,555.00 |
62,216.00 |
61,673.00 |
61,978.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2,861.00 |
3,289.00 |
3,130.00 |
3,094.00 |
3,166.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Accrued wages & vacation |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
1,980.00 |
1,990.00 |
1,511.00 |
1,257.00 |
1,421.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
4,841.00 |
5,279.00 |
4,641.00 |
4,351.00 |
4,587.00 |
| Long-term debt |
26,080.00 |
26,439.00 |
26,365.00 |
23,943.00 |
24,314.00 |
| Long-term Finance Unit |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
26,080.00 |
26,439.00 |
26,365.00 |
23,943.00 |
24,314.00 |
| Accrued costs |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
11,992.00 |
11,744.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
15,594.00 |
15,385.00 |
15,219.00 |
1,788.00 |
1,775.00 |
| Operating Lease Liability Noncurrent |
1,293.00 |
1,320.00 |
- |
1,471.00 |
1,542.00 |
| Total Liabilities |
46,515.00 |
47,103.00 |
46,225.00 |
43,545.00 |
43,962.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2,781.00 |
2,781.00 |
2,781.00 |
2,780.00 |
2,780.00 |
| Treasury Stock Value |
-39,680.00 |
-38,984.00 |
-38,992.00 |
-36,424.00 |
-35,839.00 |
| Additional Paid In Capital Common Stock |
4,849.00 |
4,135.00 |
4,112.00 |
4,523.00 |
4,505.00 |
| Retained Earnings / Accumulated Deficit |
50,600.00 |
49,892.00 |
49,419.00 |
48,605.00 |
47,875.00 |
| Other Equity |
-1,351.00 |
-1,372.00 |
-1,329.00 |
-1,356.00 |
-1,305.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
17,199.00 |
16,452.00 |
15,991.00 |
18,128.00 |
18,016.00 |
| Liabilities & Stockholder's
Equity |
63,714.00 |
63,555.00 |
62,216.00 |
61,673.00 |
61,978.00 |
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