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  • UNITED PARCEL SERVICE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.05 B 2.60 B 1.98 B 3.04 B 5.20 B
    Net Receivables 6.19 B 7.81 B 6.22 B 6.36 B 6.05 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 1.60 B 1.35 B 1.17 B 1.60 B 1.36 B
    Current Assets Total 8.84 B 11.76 B 9.38 B 11.00 B 12.60 B
    Long Term Receivables 476.00 M 431.00 M 374.00 M 471.00 M 475.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 18.26 B 17.66 B 16.78 B 15.29 B 13.97 B
    Property, Plant & Equipment Gross 35.10 B 33.61 B 32.08 B 29.56 B 27.48 B
    Accumulated Depreciation 16.83 B 15.95 B 15.30 B 14.27 B 13.50 B
    Other Assets 4.29 B 9.19 B 6.68 B 8.46 B 6.04 B
    Deferred Charges 10.00 M 4.42 B 2.04 B 0.00 0.00
    Tangible Other Assets 1.79 B 1.56 B 1.42 B 5.23 B 4.11 B
    Intangible Other Assets 2.50 B 3.20 B 3.22 B 3.23 B 1.92 B
    Total Assets 31.88 B 39.04 B 33.21 B 35.22 B 33.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.07 B 3.51 B 983.00 M 821.00 M 1.19 B
    Accrued Payroll 1.44 B 1.41 B 1.30 B 1.32 B 1.20 B
    Income Taxes Payable 0.00 0.00 101.00 M 180.00 M 79.00 M
    Dividends Payable 0.00 440.00 M 400.00 M 364.00 M 315.00 M
    Other Current Liabilities 2.45 B 2.66 B 2.09 B 1.75 B 1.44 B
    Current Liabilities Total 7.82 B 9.84 B 6.72 B 6.79 B 6.53 B
    Long Term Debt 7.80 B 7.51 B 3.13 B 3.16 B 3.26 B
    Provision for Risks & Charges 8.03 B 6.09 B 4.35 B 3.06 B 2.61 B
    Deferred Taxes 588.00 M 2.62 B 2.53 B 3.42 B 3.27 B
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 859.00 M 804.00 M 995.00 M 1.90 B 1.04 B
    Total Liabilities 25.09 B 26.86 B 17.73 B 18.34 B 16.71 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.00 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.78 B 12.18 B 15.48 B 16.88 B 16.38 B
    Common Stock 10.00 M 10.00 M 11.00 M 11.00 M 11.00 M
    Capital Surplus 417.00 M 662.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.32 B -1.72 B -2.03 B 66.00 M 88.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings 12.41 B 14.19 B 17.68 B 17.04 B 16.19 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -145.00 M -169.00 M -41.00 M -80.00 M -156.00 M
    Unrealized Gain (Loss) on Marketable Securities -60.00 M 9.00 M 12.00 M 11.00 M -5.00 M
    Treasury Stock 121.00 M 137.00 M 147.00 M 161.00 M 169.00 M
    Total Liabilities & Shareholders Equity 31.88 B 39.04 B 33.21 B 35.22 B 33.09 B
    Common Shares Outstanding 996.00 M 1.04 B 1.07 B 1.10 B 1.13 B