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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 2,730 | 2,291 |
| Marketable securities | 1,996 | 992 |
| Accounts receivable, net | 7,134 | 6,661 |
| Other current assets | 1,348 | 1,274 |
| Total Current Assets | 13,208 | 11,218 |
| Property, Plant and Equipment, Net | 18,352 | 18,281 |
| Goodwill | 3,419 | 2,184 |
| Intangible Assets, Net | 1,549 | 847 |
| Investments and Restricted Cash | 473 | 489 |
| Deferred Income Tax Assets | 255 | 1,219 |
| Other Non-Current Assets | 1,055 | 1,202 |
| Total Assets | 38,311 | 35,440 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 3,018 | 923 |
| Accounts payable | 2,587 | 2,754 |
| Accrued wages and withholdings | 2,253 | 2,373 |
| Hedge margin liabilities | 717 | 548 |
| Self-insurance reserves | 657 | 656 |
| Other current liabilities | 1,464 | 1,367 |
| Total Current Liabilities | 10,696 | 8,621 |
| Long-Term Debt | 11,316 | 9,856 |
| Pension and Postretirement Benefit Obligations | 10,638 | 11,452 |
| Deferred Income Tax Liabilities | 115 | 78 |
| Self-Insurance Reserves | 1,831 | 1,916 |
| Other Non-Current Liabilities | 1,224 | 1,359 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 6,001 | 5,726 |
| Accumulated other comprehensive loss | (3,540) | (3,594) |
| Deferred compensation obligations | 51 | 59 |
| Less: Treasury stock (1 share in 2015 and 2014) | (51) | (59) |
| Total Equity for Controlling Interests | 2,470 | 2,141 |
| Noncontrolling Interests | 21 | 17 |
| Total Shareowners Equity | 2,491 | 2,158 |
| Total Liabilities and Shareowners Equity | 38,311 | 35,440 |
| 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 2015 | |
| 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 |