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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 3,476 | 2,730 |
| Marketable securities | 1,091 | 1,996 |
| Accounts receivable, net | 7,695 | 7,134 |
| Other current assets | 1,587 | 1,348 |
| Total Current Assets | 13,849 | 13,208 |
| Property, Plant and Equipment, Net | 18,800 | 18,352 |
| Goodwill | 3,757 | 3,419 |
| Intangible Assets, Net | 1,758 | 1,549 |
| Investments and Restricted Cash | 476 | 473 |
| Deferred Income Tax Assets | 591 | 255 |
| Other Non-Current Assets | 1,146 | 1,055 |
| Total Assets | 40,377 | 38,311 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 3,681 | 3,018 |
| Accounts payable | 3,042 | 2,587 |
| Accrued wages and withholdings | 2,317 | 2,253 |
| Hedge margin liabilities | 575 | 717 |
| Self-insurance reserves | 670 | 657 |
| Accrued group welfare and retirement plan contributions | 598 | 525 |
| Other current liabilities | 847 | 939 |
| Total Current Liabilities | 11,730 | 10,696 |
| Long-Term Debt | 12,394 | 11,316 |
| Pension and Postretirement Benefit Obligations | 12,694 | 10,638 |
| Deferred Income Tax Liabilities | 112 | 115 |
| Self-Insurance Reserves | 1,794 | 1,831 |
| Other Non-Current Liabilities | 1,224 | 1,224 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 4,879 | 6,001 |
| Accumulated other comprehensive loss | (4,483) | (3,540) |
| Deferred compensation obligations | 45 | 51 |
| Less: Treasury stock (1 share in 2016 and 2015) | (45) | (51) |
| Total Equity for Controlling Interests | 405 | 2,470 |
| Noncontrolling Interests | 24 | 21 |
| Total Shareowners Equity | 429 | 2,491 |
| Total Liabilities and Shareowners Equity | 40,377 | 38,311 |
| 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 2016 | |
| 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 |