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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 21, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 4,225 | 3,320 |
| Marketable securities | 810 | 749 |
| Accounts receivable, net | 8,958 | 8,773 |
| Current income taxes receivable | 940 | 1,573 |
| Other current assets | 1,277 | 1,303 |
| Total Current Assets | 16,210 | 15,718 |
| Property, Plant and Equipment, Net | 26,576 | 22,118 |
| Goodwill | 3,811 | 3,872 |
| Intangible Assets, Net | 2,075 | 1,964 |
| Investments and Restricted Cash | 170 | 483 |
| Deferred Income Tax Assets | 141 | 266 |
| Other Non-Current Assets | 1,033 | 1,153 |
| Total Assets | 50,016 | 45,574 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 2,805 | 4,011 |
| Accounts payable | 5,188 | 3,934 |
| Accrued wages and withholdings | 3,047 | 2,608 |
| Hedge margin liabilities | 325 | 17 |
| Self-insurance reserves | 810 | 705 |
| Accrued group welfare and retirement plan contributions | 715 | 677 |
| Other current liabilities | 1,522 | 951 |
| Total Current Liabilities | 14,087 | 12,886 |
| Long-Term Debt | 19,931 | 20,278 |
| Pension and Postretirement Benefit Obligations | 8,347 | 7,061 |
| Deferred Income Tax Liabilities | 1,619 | 756 |
| Self-Insurance Reserves | 1,571 | 1,765 |
| Other Non-Current Liabilities | 1,424 | 1,804 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 8,006 | 5,852 |
| Accumulated other comprehensive loss | (4,994) | (4,867) |
| Deferred compensation obligations | 32 | 37 |
| Less: Treasury stock (1 share in 2017 and 2016) | (32) | (37) |
| Total Equity for Controlling Interests | 3,021 | 994 |
| Noncontrolling Interests | 16 | 30 |
| Total Shareowners Equity | 3,037 | 1,024 |
| Total Liabilities and Shareowners Equity | 50,016 | 45,574 |
| 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 2018 | |
| 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 |