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: 2009 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 5, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,850 | 1,249 |
| Accounts receivable | 666 | 594 |
| Materials and supplies | 475 | 450 |
| Current deferred income taxes (Note 7) | 339 | 276 |
| Other current assets | 350 | 244 |
| Total current assets | 3,680 | 2,813 |
| Investments | 1,036 | 974 |
| Net properties (Note 10) | 37,428 | 35,701 |
| Other assets | 266 | 234 |
| Total assets | 42,410 | 39,722 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 11) | 2,470 | 2,560 |
| Debt due within one year (Note 13) | 212 | 320 |
| Total current liabilities | 2,682 | 2,880 |
| Debt due after one year (Note 13) | 9,636 | 8,607 |
| Deferred income taxes (Note 7) | 11,130 | 10,282 |
| Other long-term liabilities | 2,021 | 2,506 |
| Commitments and contingencies (Note 15) | ||
| Total liabilities | 25,469 | 24,275 |
| Common shareholders' equity (Note 3): | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 553,497,981 and 552,775,812 issued; 505,039,952 and 503,225,705 outstanding, respectively | 1,384 | 1,382 |
| Paid-in-surplus | 3,968 | 3,949 |
| Retained earnings | 15,167 | 13,813 |
| Treasury stock | (2,924) | (2,993) |
| Accumulated other comprehensive loss (Note 9) | (654) | (704) |
| Total common shareholders' equity | 16,941 | 15,447 |
| Total liabilities and common shareholders' equity | 42,410 | 39,722 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2009 | |
| 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 |