10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2013 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 7, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,432 | 1,063 |
| Accounts receivable, net (Note 10) | 1,414 | 1,331 |
| Materials and supplies | 653 | 660 |
| Current deferred income taxes (Note 7) | 268 | 263 |
| Other current assets | 223 | 297 |
| Total current assets | 3,990 | 3,614 |
| Investments | 1,321 | 1,259 |
| Net properties (Note 11) | 43,749 | 41,997 |
| Other assets | 671 | 283 |
| Total assets | 49,731 | 47,153 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 3,086 | 2,923 |
| Debt due within one year (Note 14) | 705 | 196 |
| Total current liabilities | 3,791 | 3,119 |
| Debt due after one year (Note 14) | 8,872 | 8,801 |
| Deferred income taxes (Note 7) | 14,163 | 13,108 |
| Other long-term liabilities | 1,680 | 2,248 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 28,506 | 27,276 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 554,828,826 and 554,558,034 issued; 456,000,998 and 469,465,273 outstanding, respectively | 1,387 | 1,386 |
| Paid-in-surplus | 4,210 | 4,113 |
| Retained earnings | 25,288 | 22,271 |
| Treasury stock | (8,910) | (6,707) |
| Accumulated other comprehensive loss (Note 9) | (750) | (1,186) |
| Total common shareholders' equity | 21,225 | 19,877 |
| Total liabilities and common shareholders' equity | 49,731 | 47,153 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |