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: 2012 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 8, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,063 | 1,217 |
| Accounts receivable, net (Note 10) | 1,331 | 1,401 |
| Materials and supplies | 660 | 614 |
| Current deferred income taxes (Note 7) | 263 | 306 |
| Other current assets | 297 | 189 |
| Total current assets | 3,614 | 3,727 |
| Investments | 1,259 | 1,175 |
| Net properties (Note 11) | 41,997 | 39,934 |
| Other assets | 283 | 260 |
| Total assets | 47,153 | 45,096 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 2,923 | 3,108 |
| Debt due within one year (Note 14) | 196 | 209 |
| Total current liabilities | 3,119 | 3,317 |
| Debt due after one year (Note 14) | 8,801 | 8,697 |
| Deferred income taxes (Note 7) | 13,108 | 12,368 |
| Other long-term liabilities | 2,248 | 2,136 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 27,276 | 26,518 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 554,558,034 and 554,270,763 issued; 469,465,273 and 479,929,530 outstanding, respectively | 1,386 | 1,386 |
| Paid-in-surplus | 4,113 | 4,031 |
| Retained earnings | 22,271 | 19,508 |
| Treasury stock | (6,707) | (5,293) |
| Accumulated other comprehensive loss (Note 9) | (1,186) | (1,054) |
| Total common shareholders' equity | 19,877 | 18,578 |
| Total liabilities and common shareholders' equity | 47,153 | 45,096 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2012 | |
| 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 |