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United Parcel Service Inc   (UPS)
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United Parcel Service Inc Balance Sheet Annual

UPS


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UPS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
(FY 2012)
(Dec. 31, 2012)
(Dec 31 2011)
2011
ASSETS
Cash & cash equivalent 2,730.00 - 4,665.00 4,665.00 3,034.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 1,996.00 - 580.00 - 1,241.00
Marketable securities - - 992.00 580.00 597.00
Cash & Short-term Investments 4,726.00 - 6,237.00 5,245.00 4,872.00
Accounts receivable 7,134.00 - 6,502.00 6,502.00 6,246.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Other current assets 1,348.00 - 956.00 956.00 1,152.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - 684.00 684.00 611.00
Total Current Assets 13,208.00 - 13,387.00 13,387.00 12,284.00
Equipment/Property/Plant Net 18,352.00 - 17,961.00 17,961.00 17,621.00
Goodwill net 3,419.00 - 2,190.00 2,190.00 2,101.00
Intangible Assets 1,549.00 - 775.00 775.00 585.00
Long-term investments 473.00 - 444.00 444.00 303.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - 323.00 - -
Deferred Income Taxes And Other Assets Noncurrent 255.00 - 110.00 110.00 684.00
Other Assets 1,055.00 - 1,022.00 1,345.00 1,123.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 38,311.00 - 36,212.00 36,212.00 34,701.00
LIABILITIES
Accounts Payable, Current AC 2,587.00 - 2,478.00 2,478.00 2,300.00
Employee-related Liabilities, Current AC 2,253.00 - 2,325.00 2,325.00 1,843.00
Self Insurance Reserve, Current LI 657.00 - 719.00 - 781.00
Debt, Current LI 3,018.00 - 48.00 48.00 33.00
Other current liabilities 1,464.00 - 1,561.00 2,280.00 1,557.00
Accrued Income Taxes, Current TA - - - - -
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Accrued Group Welfare And Retirement Plan Contributions 717.00 - - - -
Accrued Group Welfare and Retirement Plan Contributions - - - - -
Total Current Liabilities 10,696.00 - 7,131.00 7,131.00 6,514.00
Long-term debt 11,316.00 - 10,824.00 10,824.00 11,095.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,316.00 - 10,824.00 10,824.00 11,095.00
Self Insurance Reserve, Noncurrent LI 1,831.00 - 2,059.00 - 1,806.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 10,638.00 - 7,051.00 7,051.00 5,505.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 115.00 - 1,244.00 1,244.00 1,900.00
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities 1,224.00 - 1,415.00 3,474.00 773.00
Total Liabilities 35,820.00 - 29,724.00 29,724.00 27,593.00
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 51.00 69.00 - - -
Common Stock Value 2.00 - 2.00 - 3.00
Treasury Stock Value -51.00 - -69.00 - -88.00
Retained Earnings / Accumulated Deficit 6,001.00 - 6,925.00 - 10,128.00
Other Equity -3,533.00 - -453.00 - -3,008.00
Noncontrolling interests & other 21.00 - 14.00 - 73.00
Total Stockholder's Equity 2,491.00 - 6,488.00 6,488.00 7,108.00
Liabilities & Stockholder's Equity 38,311.00 - 36,212.00 36,212.00 34,701.00






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