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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 3,034 | 3,370 |
| Marketable securities | 1,241 | 711 |
| Accounts receivable, net | 6,246 | 5,627 |
| Deferred income tax assets | 611 | 659 |
| Other current assets | 1,152 | 1,202 |
| Total Current Assets | 12,284 | 11,569 |
| Property, Plant and Equipment, Net | 17,621 | 17,387 |
| Goodwill | 2,101 | 2,081 |
| Intangible Assets, Net | 585 | 599 |
| Non-Current Investments and Restricted Cash | 303 | 458 |
| Other Non-Current Assets | 1,807 | 1,503 |
| Total Assets | 34,701 | 33,597 |
| LIABILITIES AND SHAREOWNERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 33 | 355 |
| Accounts payable | 2,300 | 1,974 |
| Accrued wages and withholdings | 1,843 | 1,505 |
| Self-insurance reserves | 781 | 725 |
| Other current liabilities | 1,557 | 1,343 |
| Total Current Liabilities | 6,514 | 5,902 |
| Long-term debt | 11,095 | 10,491 |
| Pension and Postretirement Benefit Obligations | 5,505 | 4,663 |
| Deferred Income Tax Liabilities | 1,900 | 1,870 |
| Self-Insurance Reserves | 1,806 | 1,809 |
| Other Non-Current Liabilities | 773 | 815 |
| Shareowners' Equity: | ||
| Additional paid-in capital | ||
| Retained Earnings | 10,128 | 10,604 |
| Accumulated other comprehensive loss | (3,103) | (2,635) |
| Deferred compensation obligations | 88 | 103 |
| Less: Treasury stock (2 shares in 2011 and 2010) | (88) | (103) |
| Total Equity for Controlling Interests | 7,035 | 7,979 |
| Noncontrolling Interests | 73 | 68 |
| Total Shareowners' Equity | 7,108 | 8,047 |
| Total Liabilities and Shareowners' Equity | 34,701 | 33,597 |
| 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 2011 | |
| 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 |