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United Parcel Service, Inc.$106.40($1.91)(1.76%)

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Balance Sheet for United Parcel Service, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4,069.00 $3,476.00 $2,730.00
Marketable Securities N/A $1,091.00 $1,996.00
Receivables N/A $7,695.00 $7,134.00
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets $11,479.00 $1,587.00 $1,348.00
Total Current Assets $15,548.00 $13,849.00 $13,208.00
 
Property, Plant & Equipment $48,726.00 $43,674.00 $41,918.00
Accumulated Depreciation $26,608.00 $24,874.00 $23,566.00
Net Property, Plant & Equipment $22,118.00 $18,800.00 $18,352.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $591.00 $255.00
Intangibles N/A $5,515.00 $4,968.00
Deposits & other assets $7,737.00 $1,622.00 $1,528.00
TOTAL ASSETS $45,403.00 $40,377.00 $38,311.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $3,042.00 $2,587.00
Current Portion of Long-term Debt N/A $3,681.00 $3,018.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $2,915.00 $2,253.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $2,092.00 $2,838.00
Total Current Liabilities $12,708.00 $11,730.00 $10,696.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $4,326.00 $112.00 $115.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $20,278.00 $12,394.00 $11,316.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $7,061.00 $15,712.00 $13,693.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $44,373.00 $39,948.00 $35,820.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $9.00 $9.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $4,879.00 $6,001.00
Treasury Stock N/A $45.00 $51.00
Other Liabilities N/A ($4,414.00) ($3,468.00)
SHAREHOLDERS' EQUITY $1,030.00 $429.00 $2,491.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $45,403.00 $40,377.00 $38,311.00




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