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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 20, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 5,238 | 4,225 |
| Marketable securities | 503 | 810 |
| Accounts receivable, net | 9,552 | 8,958 |
| Current income taxes receivable | 382 | 940 |
| Other current assets | 1,428 | 1,277 |
| Total Current Assets | 17,103 | 16,210 |
| Property, Plant and Equipment, Net | 30,482 | 26,576 |
| Operating Lease, Right-of-Use Asset | 2,856 | 2,650 |
| Goodwill | 3,813 | 3,811 |
| Intangible Assets, Net | 2,167 | 2,075 |
| Investments and Restricted Cash | 24 | 170 |
| Deferred Income Tax Assets | 330 | 141 |
| Other Non-Current Assets | 1,082 | 1,033 |
| Total Assets | 57,857 | 50,016 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 3,420 | 2,805 |
| Operating Lease, Liability, Current | 538 | |
| Accounts payable | 5,555 | 5,188 |
| Accrued wages and withholdings | 2,552 | 3,047 |
| Hedge margin liabilities | 495 | 325 |
| Self-insurance reserves | 914 | 810 |
| Accrued group welfare and retirement plan contributions | 793 | 715 |
| Other current liabilities | 1,641 | 1,522 |
| Total Current Liabilities | 15,413 | 14,087 |
| Long-Term Debt and Finance Leases | 21,818 | 19,931 |
| Operating Lease, Liability, Noncurrent | 2,391 | |
| Pension and Postretirement Benefit Obligations | 10,601 | 8,347 |
| Deferred Income Tax Liabilities | 1,632 | 1,619 |
| Self-Insurance Reserves | 1,282 | 1,571 |
| Other Non-Current Liabilities | 1,437 | 1,424 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 150 | 0 |
| Retained earnings | 9,105 | 8,006 |
| Accumulated other comprehensive loss | (5,997) | (4,994) |
| Deferred compensation obligations | 26 | 32 |
| Less: Treasury stock (0.4 shares in 2019 and 0.6 shares in 2018) | (26) | (32) |
| Total Equity for Controlling Interests | 3,267 | 3,021 |
| Noncontrolling Interests | 16 | 16 |
| Total Shareowners Equity | 3,283 | 3,037 |
| Total Liabilities and Shareowners Equity | 57,857 | 50,016 |
| 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 2019 | |
| 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 |