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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 3,370 | 1,542 |
| Marketable securities | 711 | 558 |
| Accounts receivable, net | 5,627 | 5,369 |
| Finance receivables, net | 203 | 287 |
| Deferred income tax assets | 659 | 585 |
| Income taxes receivable | 287 | 266 |
| Other current assets | 712 | 668 |
| Total Current Assets | 11,569 | 9,275 |
| Property, Plant and Equipment, Net | 17,387 | 17,979 |
| Goodwill | 2,081 | 2,089 |
| Intangible Assets, Net | 599 | 596 |
| Non-Current Finance Receivables, Net | 288 | 337 |
| Non-Current Investments and Restricted Cash | 458 | 533 |
| Other Non-Current Assets | 1,215 | 1,074 |
| Total Assets | 33,597 | 31,883 |
| LIABILITIES AND SHAREOWNERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 355 | 853 |
| Accounts payable | 1,974 | 1,766 |
| Accrued wages and withholdings | 1,505 | 1,416 |
| Self-insurance reserves | 725 | 757 |
| Other current liabilities | 1,343 | 1,447 |
| Total Current Liabilities | 5,902 | 6,239 |
| Long-Term Debt | 10,491 | 8,668 |
| Pension and Postretirement Benefit Obligations | 4,663 | 5,457 |
| Deferred Income Tax Liabilities | 1,870 | 1,293 |
| Self-Insurance Reserves | 1,809 | 1,732 |
| Other Non-Current Liabilities | 815 | 798 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 2 | |
| Retained earnings | 14,164 | 12,745 |
| Accumulated other comprehensive loss | (6,195) | (5,127) |
| Deferred compensation obligations | 103 | 108 |
| Less: Treasury stock (2 shares in 2010 and 2009) | (103) | (108) |
| Total Equity for Controlling Interests | 7,979 | 7,630 |
| Noncontrolling Interests | 68 | 66 |
| Total Shareowners' Equity | 8,047 | 7,696 |
| Total Liabilities and Shareowners' Equity | 33,597 | 31,883 |
| 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 2010 | |
| 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 |