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: 2021 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Current assets: | ||
| Cash and cash equivalents | $ 960 | 1,799 |
| Short-term investments (Note 13) | 46 | 60 |
| Accounts receivable, net (Note 10) | 1,722 | 1,505 |
| Materials and supplies | 621 | 638 |
| Other current assets | 202 | 212 |
| Total current assets | 3,551 | 4,214 |
| Investments | 2,241 | 2,164 |
| Properties, net (Note 11) | 54,871 | 54,161 |
| Operating lease assets (Note 16) | 1,787 | 1,610 |
| Other assets | 1,075 | 249 |
| Total assets | 63,525 | 62,398 |
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 12) | 3,578 | 3,104 |
| Debt due within one year (Note 14) | 2,166 | 1,069 |
| Total current liabilities | 5,744 | 4,173 |
| Debt due after one year (Note 14) | 27,563 | 25,660 |
| Operating lease liabilities (Note 16) | 1,429 | 1,283 |
| Deferred income taxes (Note 7) | 12,675 | 12,247 |
| Other long-term liabilities | 1,953 | 2,077 |
| Commitments and contingencies (Note 17) | ||
| Total liabilities | 49,364 | 45,440 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,440,400 and 1,112,227,784 issued; 638,841,656 and 671,351,360 outstanding, respectively | 2,781 | 2,781 |
| Paid-in-surplus | 4,979 | 4,864 |
| Retained earnings | 55,049 | 51,326 |
| Treasury stock | (47,734) | (40,420) |
| Accumulated other comprehensive loss (Note 9) | (914) | (1,593) |
| Total common shareholders' equity | 14,161 | 16,958 |
| Total liabilities and common shareholders' equity | 63,525 | 62,398 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2021 | |
| 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 |