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United Parcel Service, Inc.$117.93($.12)(.10%)

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Balance Sheet for United Parcel Service, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $3,476.00 $2,730.00 $2,291.00
Marketable Securities $1,091.00 $1,996.00 $992.00
Receivables $7,695.00 $7,134.00 $6,661.00
Inventory $0.00 $0.00 $0.00
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 $1,587.00 $1,348.00 $1,864.00
Total Current Assets $13,849.00 $13,208.00 $11,808.00
 
Property, Plant & Equipment $43,674.00 $41,918.00 $40,620.00
Accumulated Depreciation $24,874.00 $23,566.00 $22,339.00
Net Property, Plant & Equipment $18,800.00 $18,352.00 $18,281.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $591.00 $255.00 $652.00
Intangibles $5,515.00 $4,968.00 $3,031.00
Deposits & other assets $1,622.00 $1,528.00 $1,699.00
TOTAL ASSETS $40,377.00 $38,311.00 $35,471.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,042.00 $2,587.00 $2,754.00
Current Portion of Long-term Debt $3,681.00 $3,018.00 $923.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,915.00 $2,253.00 $2,373.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,092.00 $2,838.00 $2,589.00
Total Current Liabilities $11,730.00 $10,696.00 $8,639.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $112.00 $115.00 $83.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12,394.00 $11,316.00 $9,864.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15,712.00 $13,693.00 $14,727.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39,948.00 $35,820.00 $33,313.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,879.00 $6,001.00 $5,726.00
Treasury Stock $45.00 $51.00 $59.00
Other Liabilities ($4,414.00) ($3,468.00) ($3,518.00)
SHAREHOLDERS' EQUITY $429.00 $2,491.00 $2,158.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $40,377.00 $38,311.00 $35,471.00




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