10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNION PACIFIC CORP

Ticker: UNP   Fiscal Year: 2016

Consolidated Statements Of Financial Position

Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2016Dec 31, 2015
Assets
Current assets:
Cash and cash equivalents
$
1,277
1,391
Short-term investments (Note 14)60 
Accounts receivable, net (Note 11)1,2581,356
Materials and supplies717736
Other current assets284647
Total current assets3,5964,130
 
Investments1,4571,410
Net properties (Note 12)50,38948,866
Other assets276194
Total assets55,71854,600
 
Liabilities and Common Shareholders' Equity
Current liabilities:
Accounts payable and other current liabilities (Note 13)2,8822,612
Debt due within one year (Note 15)758594
Total current liabilities3,6403,206
 
Debt due after one year (Note 15)14,24913,607
Deferred income taxes (Note 8)15,99615,241
Other long-term liabilities1,9011,844
Commitments and contingencies (Notes 17 and 18)  
Total liabilities35,78633,898
 
Common shareholders' equity:
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,986,415 and 1,110,426,354 issued; 815,824,413 and 849,211,436 outstanding, respectively2,7772,776
Paid-in-surplus4,4214,417
Retained earnings32,58730,233
Treasury stock(18,581)(15,529)
Accumulated other comprehensive loss (Note 10)(1,272)(1,195)
Total common shareholders' equity19,93220,702
 
Total liabilities and common shareholders' equity55,71854,600
 
External Links 
UNION PACIFIC CORP (UNP) Fiscal Year 2016
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