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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 22, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 5,910 | 5,238 |
| Marketable securities | 406 | 503 |
| Accounts receivable | 10,888 | 9,645 |
| Less: Allowance for credit losses | (138) | (93) |
| Accounts receivable, net | 10,750 | 9,552 |
| Assets held for sale | 1,197 | 0 |
| Other current assets | 1,953 | 1,810 |
| Total Current Assets | 20,216 | 17,103 |
| Property, Plant and Equipment, Net | 32,254 | 30,482 |
| Operating Lease, Right-of-Use Asset | 3,073 | 2,856 |
| Goodwill | 3,367 | 3,813 |
| Intangible Assets, Net | 2,274 | 2,167 |
| Investments and Restricted Cash | 25 | 24 |
| Deferred Income Tax Assets | 527 | 330 |
| Other Non-Current Assets | 672 | 1,082 |
| Total Assets | 62,408 | 57,857 |
| LIABILITIES AND SHAREOWNERS EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt, commercial paper and finance leases | 2,623 | 3,420 |
| Operating Lease, Liability, Current | 560 | 538 |
| Accounts payable | 6,455 | 5,555 |
| Accrued wages and withholdings | 3,569 | 2,552 |
| Self-insurance reserves | 1,085 | 914 |
| Accrued group welfare and retirement plan contributions | 927 | 793 |
| Liabilities to be disposed of | 347 | 0 |
| Other current liabilities | 1,450 | 1,641 |
| Total Current Liabilities | 17,016 | 15,413 |
| Long-Term Debt and Finance Leases | 22,031 | 21,818 |
| Operating Lease, Liability, Noncurrent | 2,540 | 2,391 |
| Pension and Postretirement Benefit Obligations | 15,817 | 10,601 |
| Deferred Income Tax Liabilities, Net | 488 | 1,632 |
| Other Non-Current Liabilities | 3,847 | 2,719 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 865 | 150 |
| Retained earnings | 6,896 | 9,105 |
| Accumulated other comprehensive loss | (7,113) | (5,997) |
| Deferred compensation obligations | 20 | 26 |
| Less: Treasury stock (0.4 shares in 2020 and 2019) | (20) | (26) |
| Total Equity for Controlling Interests | 657 | 3,267 |
| Noncontrolling Interests | 12 | 16 |
| Total Shareowners Equity | 669 | 3,283 |
| Total Liabilities and Shareowners Equity | 62,408 | 57,857 |
| Treasury stock, shares | 0 | 0 |
| Class of Stock | ||
| Common Class A | ||
| Common stock | 2 | 2 |
| Statement, Equity Components | ||
| Common Stock | ||
| Total Equity for Controlling Interests | 2 | 2 |
| Common stock, shares issued | 147 | 156 |
| Common Class B | ||
| Total Equity for Controlling Interests | 7 | 7 |
| Common stock, shares issued | 718 | 701 |
| Common stock | 7 | 7 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2020 | |
| 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 |