10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNITED PARCEL SERVICE INC | ||
Ticker: UPS Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 1,542 | 507 |
| Marketable securities | 558 | 542 |
| Accounts receivable, net | 5,369 | 5,547 |
| Finance receivables, net | 287 | 480 |
| Deferred income tax assets | 585 | 494 |
| Income taxes receivable | 266 | 167 |
| Other current assets | 668 | 1,108 |
| Total Current Assets | 9,275 | 8,845 |
| Property, Plant and Equipment, Net | 17,979 | 18,265 |
| Goodwill | 2,089 | 1,986 |
| Intangible Assets, Net | 596 | 511 |
| Non-Current Finance Receivables, Net | 337 | 476 |
| Other Non-Current Assets | 1,607 | 1,796 |
| Total Assets | 31,883 | 31,879 |
| LIABILITIES AND SHAREOWNERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 853 | 2,074 |
| Accounts payable | 1,766 | 1,855 |
| Accrued wages and withholdings | 1,416 | 1,436 |
| Self-insurance reserves | 757 | 732 |
| Income taxes accrued | 258 | 37 |
| Other current liabilities | 1,189 | 1,683 |
| Total Current Liabilities | 6,239 | 7,817 |
| Long-Term Debt | 8,668 | 7,797 |
| Pension and Postretirement Benefit Obligations | 5,457 | 6,323 |
| Deferred Income Tax Liabilities | 1,293 | 588 |
| Self-Insurance Reserves | 1,732 | 1,710 |
| Other Non-Current Liabilities | 798 | 864 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 2 | 0 |
| Retained earnings | 12,745 | 12,412 |
| Accumulated other comprehensive loss | (5,127) | (5,642) |
| Deferred compensation obligations | 108 | 121 |
| Less: Treasury stock (2 shares in 2009 and 2008) | (108) | (121) |
| Total Equity for Controlling Interests | 7,630 | 6,780 |
| Noncontrolling Interests | 66 | 0 |
| Total Shareowners' Equity | 7,696 | 6,780 |
| Total Liabilities and Shareowners' Equity | 31,883 | 31,879 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 3 | 3 |
| Class B common stock | ||
| Common stock | 7 | 7 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2009 | |
| 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 |