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: 2015 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,391 | 1,586 |
| Accounts receivable, net (Note 11) | 1,356 | 1,611 |
| Materials and supplies | 736 | 712 |
| Other current assets | 647 | 492 |
| Total current assets | 4,130 | 4,401 |
| Investments | 1,410 | 1,390 |
| Net properties (Note 12) | 48,866 | 46,272 |
| Other assets | 194 | 309 |
| Total assets | 54,600 | 52,372 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 2,612 | 3,303 |
| Debt due within one year (Note 15) | 594 | 461 |
| Total current liabilities | 3,206 | 3,764 |
| Debt due after one year (Note 15) | 13,607 | 10,952 |
| Deferred income taxes (Note 8) | 15,241 | 14,403 |
| Other long-term liabilities | 1,844 | 2,064 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 33,898 | 31,183 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,426,354 and 1,110,100,423 issued; 849,211,436 and 883,366,476 outstanding, respectively | 2,776 | 2,775 |
| Paid-in-surplus | 4,417 | 4,321 |
| Retained earnings | 30,233 | 27,367 |
| Treasury stock | (15,529) | (12,064) |
| Accumulated other comprehensive loss (Note 10) | (1,195) | (1,210) |
| Total common shareholders' equity | 20,702 | 21,189 |
| Total liabilities and common shareholders' equity | 54,600 | 52,372 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2015 | |
| 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 |