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: 2019 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 831 | 1,273 |
| Short-term investments (Note 14) | 60 | 60 |
| Accounts receivable, net (Note 11) | 1,595 | 1,755 |
| Materials and supplies | 751 | 742 |
| Other current assets | 222 | 333 |
| Total current assets | 3,459 | 4,163 |
| Investments | 2,050 | 1,912 |
| Net properties (Note 12) | 53,916 | 52,679 |
| Operating lease assets (Note 17) | 1,812 | |
| Other assets | 436 | 393 |
| Total assets | 61,673 | 59,147 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 3,094 | 3,160 |
| Debt due within one year (Note 15) | 1,257 | 1,466 |
| Total current liabilities | 4,351 | 4,626 |
| Debt due after one year (Note 15) | 23,943 | 20,925 |
| Operating lease liabilities (Note 17) | 1,471 | |
| Deferred income taxes (Note 8) | 11,992 | 11,302 |
| Other long-term liabilities | 1,788 | 1,871 |
| Commitments and contingencies (Note 18) | ||
| Total liabilities | 43,545 | 38,724 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,014,480 and 1,111,739,781 issued; 692,100,651 and 725,056,690 outstanding, respectively | 2,780 | 2,779 |
| Paid-in-surplus | 4,523 | 4,449 |
| Retained earnings | 48,605 | 45,284 |
| Treasury stock | (36,424) | (30,674) |
| Accumulated other comprehensive loss (Note 10) | (1,356) | (1,415) |
| Total common shareholders' equity | 18,128 | 20,423 |
| Total liabilities and common shareholders' equity | 61,673 | 59,147 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2019 | |
| 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 |