United Parcel Service Inc (UPS) |
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United Parcel Service Inc Balance Sheet Annual
UPS
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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