Union Pacific Corporation (UNP)

86.82
-1.35 (-1.53%)
Exchange
NYQ
Day Range
85.68 - 87.34
52 Week Range
67.06 - 108.64
Open
87.17
Avg. Vol
5,208,860
Market Cap
73.44B
Short ratio
2.78
PE ratio
15.81
PEG Ratio
2.38
Earnings Share
5.49

Union Pacific Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,391,000 1,078,000 2,041,000 1,587,000
Short Term Investments - - - -
Net Receivables 1,356,000 1,726,000 1,748,000 1,814,000
Inventory 736,000 741,000 762,000 744,000
Other Current Assets 647,000 397,000 432,000 334,000
Total Current Assets 4,130,000 3,942,000 4,983,000 4,479,000
Long Term Investments 1,410,000 1,373,000 1,375,000 1,375,000
Property Plant and Equipment 48,866,000 48,149,000 47,512,000 46,928,000
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 194,000 299,000 307,000 363,000
Deferred Long Term Asset Charges - - - -
Total Assets 54,600,000 53,763,000 54,177,000 53,145,000
Liabilities
Current Liabilities
Accounts Payable 2,612,000 2,987,000 2,982,000 2,974,000
Short/Current Long Term Debt 594,000 521,000 431,000 416,000
Other Current Liabilities - - - -
Total Current Liabilities 3,206,000 3,508,000 3,413,000 3,390,000
Long Term Debt 13,607,000 12,798,000 12,908,000 11,884,000
Other Liabilities 1,844,000 1,796,000 1,959,000 2,040,000
Deferred Long Term Liability Charges 15,241,000 15,062,000 14,907,000 14,774,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 33,898,000 33,164,000 33,187,000 32,088,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,776,000 2,776,000 2,776,000 2,776,000
Retained Earnings 30,233,000 29,583,000 28,759,000 28,034,000
Treasury Stock (15,529,000) (14,948,000) (13,714,000) (12,886,000)
Capital Surplus 4,417,000 4,400,000 4,377,000 4,351,000
Other Stockholder Equity (1,195,000) (1,212,000) (1,208,000) (1,218,000)
Total Stockholder Equity 20,702,000 20,599,000 20,990,000 21,057,000
Net Tangible Assets 20,702,000 20,599,000 20,990,000 21,057,000