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: 2020 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2020 | Dec 31, 2019 | |
Assets | ||
Current assets: | ||
Cash and cash equivalents | $ 1,799 | 831 |
Short-term investments (Note 13) | 60 | 60 |
Accounts receivable, net (Note 10) | 1,505 | 1,595 |
Materials and supplies | 638 | 751 |
Other current assets | 212 | 222 |
Total current assets | 4,214 | 3,459 |
Investments | 2,164 | 2,050 |
Net properties (Note 11) | 54,161 | 53,916 |
Operating lease assets (Note 16) | 1,610 | 1,812 |
Other assets | 249 | 436 |
Total assets | 62,398 | 61,673 |
Liabilities and Common Shareholders' Equity | ||
Current liabilities: | ||
Accounts payable and other current liabilities (Note 12) | 3,104 | 3,094 |
Debt due within one year (Note 14) | 1,069 | 1,257 |
Total current liabilities | 4,173 | 4,351 |
Debt due after one year (Note 14) | 25,660 | 23,943 |
Operating lease liabilities (Note 16) | 1,283 | 1,471 |
Deferred income taxes (Note 7) | 12,247 | 11,992 |
Other long-term liabilities | 2,077 | 1,788 |
Commitments and contingencies (Note 17) | ||
Total liabilities | 45,440 | 43,545 |
Common shareholders' equity: | ||
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,227,784 and 1,112,014,480 issued; 671,351,360 and 692,100,651 outstanding, respectively | 2,781 | 2,780 |
Paid-in-surplus | 4,864 | 4,523 |
Retained earnings | 51,326 | 48,605 |
Treasury stock | (40,420) | (36,424) |
Accumulated other comprehensive loss (Note 9) | (1,593) | (1,356) |
Total common shareholders' equity | 16,958 | 18,128 |
Total liabilities and common shareholders' equity | 62,398 | 61,673 |
External Links | |
UNION PACIFIC CORP (UNP) Fiscal Year 2020 | |
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 |