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: 2022 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Current assets: | ||
| Cash and cash equivalents | $ 973 | 960 |
| Short-term investments (Note 13) | 46 | 46 |
| Accounts receivable, net (Note 10) | 1,891 | 1,722 |
| Materials and supplies | 741 | 621 |
| Other current assets | 301 | 202 |
| Total current assets | 3,952 | 3,551 |
| Investments | 2,375 | 2,241 |
| Properties, net (Note 11) | 56,038 | 54,871 |
| Operating lease assets (Note 16) | 1,672 | 1,787 |
| Other assets | 1,412 | 1,075 |
| Total assets | 65,449 | 63,525 |
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 12) | 3,842 | 3,578 |
| Debt due within one year (Note 14) | 1,678 | 2,166 |
| Total current liabilities | 5,520 | 5,744 |
| Debt due after one year (Note 14) | 31,648 | 27,563 |
| Operating lease liabilities (Note 16) | 1,300 | 1,429 |
| Deferred income taxes (Note 7) | 13,033 | 12,675 |
| Other long-term liabilities | 1,785 | 1,953 |
| Commitments and contingencies (Note 17) | ||
| Total liabilities | 53,286 | 49,364 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,623,886 and 1,112,440,400 issued; 612,393,321 and 638,841,656 outstanding, respectively | 2,782 | 2,781 |
| Paid-in-surplus | 5,080 | 4,979 |
| Retained earnings | 58,887 | 55,049 |
| Treasury stock | (54,004) | (47,734) |
| Accumulated other comprehensive loss (Note 9) | (582) | (914) |
| Total common shareholders' equity | 12,163 | 14,161 |
| Total liabilities and common shareholders' equity | 65,449 | 63,525 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2022 | |
| 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 |