| Balance Sheet for United Parcel Service, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $1,542.00 |
| $507.00 |
| $2,027.00 |
| Marketable Securities |
| $558.00 |
| $542.00 |
| $577.00 |
| Receivables |
| $5,922.00 |
| $6,194.00 |
| $6,084.00 |
| 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 |
| $1,253.00 |
| $1,602.00 |
| $3,072.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $9,275.00 |
| $8,845.00 |
| $11,760.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $34,807.00 |
| $35,098.00 |
| N/A |
| Accumulated Depreciation |
| $16,828.00 |
| $16,833.00 |
| N/A |
| Net Property, Plant & Equipment |
| $17,979.00 |
| $18,265.00 |
| $17,663.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $337.00 |
| $476.00 |
| $431.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $2,685.00 |
| $2,497.00 |
| $3,205.00 |
| Deposits & other assets |
| $1,607.00 |
| $1,796.00 |
| $5,983.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $31,883.00 |
| $31,879.00 |
| $39,042.00 |
|
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|
| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $1,766.00 |
| $1,855.00 |
| $1,819.00 |
| Current Portion of Long-term Debt |
| $853.00 |
| $2,074.00 |
| $3,512.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1,416.00 |
| $1,436.00 |
| $1,414.00 |
| Income Taxes Payable |
| $258.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1,946.00 |
| $2,452.00 |
| $3,095.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $6,239.00 |
| $7,817.00 |
| $9,840.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1,293.00 |
| $588.00 |
| $2,620.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $8,668.00 |
| $7,797.00 |
| $7,506.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $7,987.00 |
| $8,897.00 |
| $6,893.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $24,187.00 |
| $25,099.00 |
| $26,859.00 |
| |
|
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|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $10.00 |
| $10.00 |
| $10.00 |
| Capital Surplus |
| $2.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $12,745.00 |
| $12,412.00 |
| $14,186.00 |
| Treasury Stock |
| $108.00 |
| $121.00 |
| $137.00 |
| Other Liabilities |
| ($4,953.00) |
| ($5,521.00) |
| ($1,876.00) |
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| SHAREHOLDERS' EQUITY |
| $7,696.00 |
| $6,780.00 |
| $12,183.00 |
|
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|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $31,883.00 |
| $31,879.00 |
| $39,042.00 |
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