Union Pacific Corporation (UNP)

82.72
-2.52 (-2.96%)
Exchange
NYQ
Day Range
82.63 - 84.46
52 Week Range
67.06 - 99.71
Open
84.42
Avg. Vol
4,610,090
Market Cap
69.58B
Short ratio
2.13
PE ratio
15.45
PEG Ratio
2.14
Earnings Share
5.36

Union Pacific Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 2,673,000 1,391,000 1,078,000 2,041,000
Short Term Investments - - - -
Net Receivables 1,355,000 1,356,000 1,726,000 1,748,000
Inventory 716,000 736,000 741,000 762,000
Other Current Assets 339,000 647,000 397,000 432,000
Total Current Assets 5,083,000 4,130,000 3,942,000 4,983,000
Long Term Investments 1,404,000 1,410,000 1,373,000 1,375,000
Property Plant and Equipment 49,071,000 48,866,000 48,149,000 47,512,000
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 214,000 194,000 299,000 307,000
Deferred Long Term Asset Charges - - - -
Total Assets 55,772,000 54,600,000 53,763,000 54,177,000
Liabilities
Current Liabilities
Accounts Payable 2,885,000 2,612,000 2,987,000 2,982,000
Short/Current Long Term Debt 402,000 594,000 521,000 431,000
Other Current Liabilities - - - -
Total Current Liabilities 3,287,000 3,206,000 3,508,000 3,413,000
Long Term Debt 14,791,000 13,607,000 12,798,000 12,908,000
Other Liabilities 1,815,000 1,844,000 1,796,000 1,959,000
Deferred Long Term Liability Charges 15,404,000 15,241,000 15,062,000 14,907,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 35,297,000 33,898,000 33,164,000 33,187,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,778,000 2,776,000 2,776,000 2,776,000
Retained Earnings 30,747,000 30,233,000 29,583,000 28,759,000
Treasury Stock (16,223,000) (15,529,000) (14,948,000) (13,714,000)
Capital Surplus 4,381,000 4,417,000 4,400,000 4,377,000
Other Stockholder Equity (1,208,000) (1,195,000) (1,212,000) (1,208,000)
Total Stockholder Equity 20,475,000 20,702,000 20,599,000 20,990,000
Net Tangible Assets 20,475,000 20,702,000 20,599,000 20,990,000