Union Pacific Balance Sheet - Quarterly (NYSE:UNP)

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$143.95 $0.85 (0.59%) UNP stock closing price Jun 22, 2018 (Closing)

The Union Pacific balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Union Pacific stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $33.4B and shareholders equity of $24.39B. Union Pacific revenue and Union Pacific operating cash flow are important in understanding the financial capacity of the company.

View and download Union Pacific quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.05B1.28B1.85B1.29B1.05B1.28B1.91B1.83B2.67B1.39B
Marketable Securities90M90M90M90M90M60M330M330M--
Receivables1.57B1.49B1.43B1.36B1.28B1.26B1.35B1.37B1.36B1.36B
Inventory808M749M742M726M760M717M690M660M716M736M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets380M399M342M410M410M284M322M373M339M647M
Total Current Assets
3.9B4.01B4.45B3.87B3.59B3.6B4.6B4.57B5.08B4.13B
Property Plant & Equipment71.17B70.81B69.97B69.88B69.38B69.06B68.34B67.65B67.01B66.56B
Accumulated Depreciation19.48B19.21B18.94B19.06B18.83B18.67B18.4B18.19B17.94B17.7B
Net Property Plant & Equipment
51.7B51.61B51.04B50.81B50.55B50.39B49.94B49.46B49.07B48.87B
Investment & Advances1.81B1.81B1.57B1.5B1.48B1.46B1.45B1.41B1.4B1.41B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets386M386M346M291M282M276M318M255M214M194M
Total Assets
57.79B57.81B57.4B56.48B55.9B55.72B56.31B55.69B55.77B54.6B
Notes Payable----------
Accounts Payable2.86B3.14B2.93B2.88B3.13B2.88B2.85B2.69B2.89B2.61B
Current Portion Long-Term Debt1.89B800M903M531M723M758M407M409M402M594M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.75B3.94B3.83B3.41B3.85B3.64B3.26B3.1B3.29B3.21B
Mortgages----------
Deferred Taxes/Income11.05B10.94B16.52B16.33B16.16B16B15.77B15.59B15.4B15.24B
Convertible Debt----------
Long-Term Debt15.7B16.14B15.93B15.23B14.31B14.25B15.21B14.78B14.79B13.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.91B1.93B1.96B1.9B1.86B1.9B1.79B1.8B1.82B1.84B
Total Liabilities
33.4B32.95B38.25B36.86B36.18B35.79B36.02B35.27B35.3B33.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B
Capital Surplus4.47B4.48B4.45B4.43B4.41B4.42B4.41B4.39B4.38B4.42B
Retained Earnings42.36B41.32B34.56B33.85B33.17B32.59B31.94B31.27B30.75B30.23B
Treasury Stock23.8B22.57B21.47B20.22B19.38B18.58B17.65B16.82B16.22B15.53B
Other Liabilities-1.42B-1.14B-1.17B-1.22B-1.25B-1.27B-1.19B-1.2B-1.21B-1.2B
Shareholders Equity24.39B24.86B19.15B19.62B19.72B19.93B20.28B20.42B20.48B20.7B
Total Liabilities & Shareholders Equity57.79B57.81B57.4B56.48B55.9B55.72B56.31B55.69B55.77B54.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Union Pacific stock price by looking at Union Pacific historical stock prices. One can compare PE with industry average by looking at the Union Pacific PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Union Pacific owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UNP stock as of 2018 Q1 is $57.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UNP stock had total liabilities of $33.4B for the quarter 2018 Q1.

Union Pacific Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.72
Asset turnover ratio
0.38
Receivables turnover
15.14
Price to book ratio
5.19