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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 27, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 2,291 | 4,665 |
| Marketable securities | 992 | 580 |
| Accounts receivable, net | 6,661 | 6,502 |
| Deferred income tax assets | 590 | 684 |
| Other current assets | 1,274 | 956 |
| Total Current Assets | 11,808 | 13,387 |
| Property, Plant and Equipment, Net | 18,281 | 17,961 |
| Goodwill | 2,184 | 2,190 |
| Intangible Assets, Net | 847 | 775 |
| Investments and Restricted Cash | 489 | 444 |
| Derivative Assets | 515 | 323 |
| Deferred Income Tax Assets | 652 | 110 |
| Other Non-Current Assets | 695 | 1,022 |
| Total Assets | 35,471 | 36,212 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 923 | 48 |
| Accounts payable | 2,754 | 2,478 |
| Accrued wages and withholdings | 2,373 | 2,325 |
| Self-insurance reserves | 656 | 719 |
| Other current liabilities | 1,933 | 1,561 |
| Total Current Liabilities | 8,639 | 7,131 |
| Long-Term Debt | 9,864 | 10,824 |
| Pension and Postretirement Benefit Obligations | 11,452 | 7,051 |
| Deferred Income Tax Liabilities | 83 | 1,244 |
| Self-Insurance Reserves | 1,916 | 2,059 |
| Other Non-Current Liabilities | 1,359 | 1,415 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 5,726 | 6,925 |
| Accumulated other comprehensive loss | (3,594) | (460) |
| Deferred compensation obligations | 59 | 69 |
| Less: Treasury stock (1 share in 2014 and 2013) | (59) | (69) |
| Total Equity for Controlling Interests | 2,141 | 6,474 |
| Noncontrolling Interests | 17 | 14 |
| Total Shareowners Equity | 2,158 | 6,488 |
| Total Liabilities and Shareowners Equity | 35,471 | 36,212 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 2 | 2 |
| Class B Common Stock | ||
| Common stock | 7 | 7 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2014 | |
| 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 |