Union Pacific Corporation (UNP)

86.06
()
Exchange
NYQ
Day Range
86.01 - 87.19
52 Week Range
79.31 - 124.52
Open
86.10
Avg. Vol
5,653,090
Market Cap
75.39B
Short ratio
1.57
PE ratio
14.93
PEG Ratio
1.68
Earnings Share
5.82

Union Pacific Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 2,041,000 1,587,000 1,586,000 1,887,000
Short Term Investments - - - -
Net Receivables 1,748,000 1,814,000 1,888,000 1,853,000
Inventory 762,000 744,000 712,000 736,000
Other Current Assets 432,000 334,000 493,000 304,000
Total Current Assets 4,983,000 4,479,000 4,679,000 4,780,000
Long Term Investments 1,375,000 1,375,000 1,390,000 1,384,000
Property Plant and Equipment 47,512,000 46,928,000 46,272,000 45,553,000
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 307,000 363,000 375,000 851,000
Deferred Long Term Asset Charges - - - -
Total Assets 54,177,000 53,145,000 52,716,000 52,568,000
Liabilities
Current Liabilities
Accounts Payable 2,982,000 2,974,000 3,303,000 3,373,000
Short/Current Long Term Debt 431,000 416,000 462,000 460,000
Other Current Liabilities - - - -
Total Current Liabilities 3,413,000 3,390,000 3,765,000 3,833,000
Long Term Debt 12,908,000 11,884,000 11,018,000 11,045,000
Other Liabilities 1,959,000 2,040,000 2,064,000 1,716,000
Deferred Long Term Liability Charges 14,907,000 14,774,000 14,680,000 14,421,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 33,187,000 32,088,000 31,527,000 31,015,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,776,000 2,776,000 2,775,000 2,775,000
Retained Earnings 28,759,000 28,034,000 27,367,000 26,380,000
Treasury Stock (13,714,000) (12,886,000) (12,064,000) (11,193,000)
Capital Surplus 4,377,000 4,351,000 4,321,000 4,299,000
Other Stockholder Equity (1,208,000) (1,218,000) (1,210,000) (708,000)
Total Stockholder Equity 20,990,000 21,057,000 21,189,000 21,553,000
Net Tangible Assets 20,990,000 21,057,000 21,189,000 21,553,000