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Union Pacific Corporation  (UNP)
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    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Union Pacific Balance Sheet Quarterly

UNP


Select the Financial Report:   Period:   Fiscal Year:




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
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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