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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 7,327 | 3,034 |
| Marketable securities | 597 | 1,241 |
| Accounts receivable, net | 6,111 | 6,246 |
| Deferred income tax assets | 583 | 611 |
| Other current assets | 973 | 1,152 |
| Total Current Assets | 15,591 | 12,284 |
| Property, Plant and Equipment, Net | 17,894 | 17,621 |
| Goodwill | 2,173 | 2,101 |
| Intangible Assets, Net | 603 | 585 |
| Investments and Restricted Cash | 307 | 303 |
| Derivative Assets | 535 | 483 |
| Deferred Income Tax Assets | 684 | 118 |
| Other Non-Current Assets | 1,076 | 1,206 |
| Total Assets | 38,863 | 34,701 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 1,781 | 33 |
| Accounts payable | 2,278 | 2,300 |
| Accrued wages and withholdings | 1,927 | 1,843 |
| Self-insurance reserves | 763 | 781 |
| Other current liabilities | 1,641 | 1,557 |
| Total Current Liabilities | 8,390 | 6,514 |
| Long-Term Debt | 11,089 | 11,095 |
| Pension and Postretirement Benefit Obligations | 11,068 | 5,505 |
| Deferred Income Tax Liabilities | 48 | 1,900 |
| Self-Insurance Reserves | 1,980 | 1,806 |
| Other Non-Current Liabilities | 1,555 | 773 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 7,997 | 10,128 |
| Accumulated other comprehensive loss | (3,354) | (3,103) |
| Deferred compensation obligations | 78 | 88 |
| Less: Treasury stock (1 and 2 shares in 2012 and 2011) | (78) | (88) |
| Total Equity for Controlling Interests | 4,653 | 7,035 |
| Noncontrolling Interests | 80 | 73 |
| Total Shareowners Equity | 4,733 | 7,108 |
| Total Liabilities and Shareowners Equity | 38,863 | 34,701 |
| 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 2012 | |
| 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 |