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Union Pacific Corp.$196.85$1.18.60%

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Balance Sheet for Union Pacific Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $831.00 $1,273.00 $1,275.00
Marketable Securities $60.00 $60.00 $90.00
Receivables $1,595.00 $1,755.00 $1,493.00
Inventory $751.00 $742.00 $749.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $222.00 $333.00 $399.00
Total Current Assets $3,459.00 $4,163.00 $4,006.00
 
Property, Plant & Equipment $74,246.00 $72,805.00 $70,813.00
Accumulated Depreciation $20,330.00 $20,126.00 $19,208.00
Net Property, Plant & Equipment $53,916.00 $52,679.00 $51,605.00
Investment & Advances $2,050.00 $1,912.00 $1,809.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $436.00 $393.00 $386.00
TOTAL ASSETS $61,673.00 $59,147.00 $57,806.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,094.00 $3,160.00 $3,139.00
Current Portion of Long-term Debt $1,257.00 $1,466.00 $800.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,351.00 $4,626.00 $3,939.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11,992.00 $11,302.00 $10,936.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23,943.00 $20,925.00 $16,144.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,788.00 $1,871.00 $1,931.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43,545.00 $38,724.00 $32,950.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,780.00 $2,779.00 $2,778.00
Capital Surplus $4,523.00 $4,449.00 $4,476.00
Retained Earnings $48,605.00 $45,284.00 $41,317.00
Treasury Stock $36,424.00 $30,674.00 $22,574.00
Other Liabilities ($1,356.00) ($1,415.00) ($1,141.00)
SHAREHOLDERS' EQUITY $18,128.00 $20,423.00 $24,856.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $61,673.00 $59,147.00 $57,806.00




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