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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 21, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 3,320 | 3,476 |
| Marketable securities | 749 | 1,091 |
| Accounts receivable, net | 8,773 | 7,695 |
| Current income taxes receivable | 1,573 | 633 |
| Other current assets | 1,133 | 954 |
| Total Current Assets | 15,548 | 13,849 |
| Property, Plant and Equipment, Net | 22,118 | 18,800 |
| Goodwill | 3,872 | 3,757 |
| Intangible Assets, Net | 1,964 | 1,758 |
| Investments and Restricted Cash | 483 | 476 |
| Deferred Income Tax Assets | 265 | 591 |
| Other Non-Current Assets | 1,153 | 1,146 |
| Total Assets | 45,403 | 40,377 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 4,011 | 3,681 |
| Accounts payable | 3,872 | 3,042 |
| Accrued wages and withholdings | 2,521 | 2,317 |
| Hedge margin liabilities | 17 | 575 |
| Self-insurance reserves | 705 | 670 |
| Accrued group welfare and retirement plan contributions | 677 | 598 |
| Other current liabilities | 905 | 847 |
| Total Current Liabilities | 12,708 | 11,730 |
| Long-Term Debt | 20,278 | 12,394 |
| Pension and Postretirement Benefit Obligations | 7,061 | 12,694 |
| Deferred Income Tax Liabilities | 757 | 112 |
| Self-Insurance Reserves | 1,765 | 1,794 |
| Other Non-Current Liabilities | 1,804 | 1,224 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 5,858 | 4,879 |
| Accumulated other comprehensive loss | (4,867) | (4,483) |
| Deferred compensation obligations | 37 | 45 |
| Less: Treasury stock (1 share in 2017 and 2016) | (37) | (45) |
| Total Equity for Controlling Interests | 1,000 | 405 |
| Noncontrolling Interests | 30 | 24 |
| Total Shareowners Equity | 1,030 | 429 |
| Total Liabilities and Shareowners Equity | 45,403 | 40,377 |
| 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 2017 | |
| 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 |