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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 4,665 | 7,327 |
| Marketable securities | 580 | 597 |
| Accounts receivable, net | 6,502 | 6,111 |
| Deferred income tax assets | 684 | 583 |
| Other current assets | 956 | 973 |
| Total Current Assets | 13,387 | 15,591 |
| Property, Plant and Equipment, Net | 17,961 | 17,894 |
| Goodwill | 2,190 | 2,173 |
| Intangible Assets, Net | 775 | 603 |
| Investments and Restricted Cash | 444 | 307 |
| Derivative Assets | 323 | 535 |
| Deferred Income Tax Assets | 110 | 684 |
| Other Non-Current Assets | 1,022 | 1,076 |
| Total Assets | 36,212 | 38,863 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 48 | 1,781 |
| Accounts payable | 2,478 | 2,278 |
| Accrued wages and withholdings | 2,325 | 1,927 |
| Self-insurance reserves | 719 | 763 |
| Other current liabilities | 1,561 | 1,641 |
| Total Current Liabilities | 7,131 | 8,390 |
| Long-Term Debt | 10,824 | 11,089 |
| Pension and Postretirement Benefit Obligations | 7,051 | 11,068 |
| Deferred Income Tax Liabilities | 1,244 | 48 |
| Self-Insurance Reserves | 2,059 | 1,980 |
| Other Non-Current Liabilities | 1,415 | 1,555 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 6,925 | 7,997 |
| Accumulated other comprehensive loss | (460) | (3,354) |
| Deferred compensation obligations | 69 | 78 |
| Less: Treasury stock (1 share in 2013 and 2012) | (69) | (78) |
| Total Equity for Controlling Interests | 6,474 | 4,653 |
| Noncontrolling Interests | 14 | 80 |
| Total Shareowners Equity | 6,488 | 4,733 |
| Total Liabilities and Shareowners Equity | 36,212 | 38,863 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 2 | 3 |
| Class B Common Stock | ||
| Common stock | 7 | 7 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2013 | |
| 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 |