Union Pacific Balance Sheet - Quarterly (NYSE:UNP)

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$134.87 $3.69 (2.66%) UNP stock closing price Mar 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 $32.95B and shareholders equity of $24.86B. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities90M90M90M90M60M330M330M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.67B342M410M410M284M322M373M339M647M615M
Total Current Assets
Property Plant & Equipment-69.97B69.88B69.38B69.06B68.34B67.65B67.01B66.56B65.59B
Accumulated Depreciation-18.94B19.06B18.83B18.67B18.4B18.19B17.94B17.7B17.44B
Net Property Plant & Equipment
Investment & Advances1.81B1.57B1.5B1.48B1.46B1.45B1.41B1.4B1.41B1.37B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets354M346M291M282M276M318M255M214M194M299M
Total Assets
Notes Payable----------
Accounts Payable-2.93B2.88B3.13B2.88B2.85B2.69B2.89B2.61B2.99B
Current Portion Long-Term Debt800M903M531M723M758M407M409M402M594M521M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.14B---------
Total Current Liabilities
Deferred Taxes/Income10.94B16.52B16.33B16.16B16B15.77B15.59B15.4B15.24B15.06B
Convertible Debt----------
Long-Term Debt16.14B15.93B15.23B14.31B14.25B15.21B14.78B14.79B13.61B12.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.93B1.96B1.9B1.86B1.9B1.79B1.8B1.82B1.84B1.8B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B2.78B
Capital Surplus-4.45B4.43B4.41B4.42B4.41B4.39B4.38B4.42B4.4B
Retained Earnings-34.56B33.85B33.17B32.59B31.94B31.27B30.75B30.23B29.58B
Treasury Stock-21.47B20.22B19.38B18.58B17.65B16.82B16.22B15.53B14.95B
Other Liabilities--1.17B-1.22B-1.25B-1.27B-1.19B-1.2B-1.21B-1.2B-1.21B
Shareholders Equity24.86B19.15B19.62B19.72B19.93B20.28B20.42B20.48B20.7B20.6B
Total Liabilities & Shareholders Equity57.81B57.4B56.48B55.9B55.72B56.31B55.69B55.77B54.6B53.76B
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 2017 Q4 is $57.81B. 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 $32.95B for the quarter 2017 Q4.

Union Pacific Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio