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: 2014 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,586 | 1,432 |
| Accounts receivable, net (Note 11) | 1,611 | 1,414 |
| Materials and supplies | 712 | 653 |
| Current deferred income taxes (Note 8) | 277 | 268 |
| Other current assets | 493 | 223 |
| Total current assets | 4,679 | 3,990 |
| Investments | 1,390 | 1,321 |
| Net properties (Note 12) | 46,272 | 43,749 |
| Other assets | 375 | 671 |
| Total assets | 52,716 | 49,731 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 13) | 3,303 | 3,086 |
| Debt due within one year (Note 15) | 462 | 705 |
| Total current liabilities | 3,765 | 3,791 |
| Debt due after one year (Note 15) | 11,018 | 8,872 |
| Deferred income taxes (Note 8) | 14,680 | 14,163 |
| Other long-term liabilities | 2,064 | 1,680 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 31,527 | 28,506 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,100,423 and 1,109,657,652 issued; 883,366,476 and 912,001,996 outstanding, respectively | 2,775 | 2,774 |
| Paid-in-surplus | 4,321 | 4,210 |
| Retained earnings | 27,367 | 23,901 |
| Treasury stock | (12,064) | (8,910) |
| Accumulated other comprehensive loss (Note 10) | (1,210) | (750) |
| Total common shareholders' equity | 21,189 | 21,225 |
| Total liabilities and common shareholders' equity | 52,716 | 49,731 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2014 | |
| 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 |