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: 2011 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 3, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,217 | 1,086 |
| Accounts receivable, net (Note 10) | 1,401 | 1,184 |
| Materials and supplies | 614 | 534 |
| Current deferred income taxes (Note 7) | 306 | 261 |
| Other current assets | 189 | 367 |
| Total current assets | 3,727 | 3,432 |
| Investments | 1,175 | 1,137 |
| Net properties (Note 11) | 39,934 | 38,253 |
| Other assets | 260 | 266 |
| Total assets | 45,096 | 43,088 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 3,108 | 2,713 |
| Debt due within one year (Note 14) | 209 | 239 |
| Total current liabilities | 3,317 | 2,952 |
| Debt due after one year (Note 14) | 8,697 | 9,003 |
| Deferred income taxes (Note 7) | 12,368 | 11,557 |
| Other long-term liabilities | 2,136 | 1,813 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 26,518 | 25,325 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 554,270,763 and 553,931,181 issued; 479,929,530 and 491,565,880 outstanding, respectively | 1,386 | 1,385 |
| Paid-in-surplus | 4,031 | 3,985 |
| Retained earnings | 19,508 | 17,154 |
| Treasury stock | (5,293) | (4,027) |
| Accumulated other comprehensive loss (Note 9) | (1,054) | (734) |
| Total common shareholders' equity | 18,578 | 17,763 |
| Total liabilities and common shareholders' equity | 45,096 | 43,088 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2011 | |
| 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 |