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  • UNION PAC CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.25 B 878.00 M 827.00 M 773.00 M 977.00 M
    Net Receivables 594.00 M 632.00 M 679.00 M 747.00 M 538.00 M
    Total Inventories 450.00 M 453.00 M 395.00 M 331.00 M 309.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 520.00 M 631.00 M 510.00 M 474.00 M 466.00 M
    Current Assets Total 2.81 B 2.59 B 2.41 B 2.32 B 2.29 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 912.00 M 865.00 M 789.00 M 742.00 M
    Other Investments 974.00 M 11.00 M 12.00 M 17.00 M 25.00 M
    Property, Plant & Equipment Net 35.70 B 34.16 B 32.87 B 31.98 B 31.01 B
    Property, Plant & Equipment Gross 47.92 B 45.65 B 43.45 B 41.70 B 39.91 B
    Accumulated Depreciation 12.21 B 11.50 B 10.58 B 9.72 B 8.89 B
    Other Assets 234.00 M 358.00 M 354.00 M 514.00 M 518.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 234.00 M 518.00 M — — —
    Intangible Other Assets — — — — —
    Total Assets 39.72 B 38.03 B 36.52 B 35.62 B 34.59 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 320.00 M 139.00 M 780.00 M 656.00 M 150.00 M
    Accrued Payroll 367.00 M 394.00 M 412.00 M 415.00 M 384.00 M
    Income Taxes Payable 207.00 M 343.00 M 279.00 M 212.00 M 208.00 M
    Dividends Payable 328.00 M 284.00 M 238.00 M 252.00 M 256.00 M
    Other Current Liabilities 1.03 B 1.15 B 1.15 B 1.07 B 943.00 M
    Current Liabilities Total 2.88 B 3.04 B 3.54 B 3.38 B 2.52 B
    Long Term Debt 8.61 B 7.54 B 6.00 B 6.76 B 7.98 B
    Provision for Risks & Charges 1.10 B 462.00 M 504.00 M 855.00 M 885.00 M
    Deferred Taxes 10.28 B 10.05 B 9.70 B 9.48 B 9.18 B
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.40 B 1.35 B 1.46 B 1.43 B 1.36 B
    Total Liabilities 24.28 B 22.45 B 21.20 B 21.91 B 21.93 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 15.45 B 15.58 B 15.31 B 13.71 B 12.66 B
    Common Stock 1.38 B 690.00 M 690.00 M 689.00 M 689.00 M
    Capital Surplus 3.95 B 3.93 B 3.94 B 3.92 B 3.92 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -659.00 M -55.00 M -120.00 M -211.00 M -212.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 13.81 B 12.67 B 11.22 B 9.93 B 9.22 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -41.00 M -15.00 M -17.00 M -13.00 M -18.00 M
    Unrealized Gain (Loss) on Marketable Securities -4.00 M -4.00 M -5.00 M -6.00 M -7.00 M
    Treasury Stock 2.99 B 1.62 B 394.00 M 599.00 M 936.00 M
    Total Liabilities & Shareholders Equity 39.72 B 38.03 B 36.52 B 35.62 B 34.60 B
    Common Shares Outstanding 503.23 M 521.74 M 551.92 M 533.27 M 521.04 M