Union Pacific Corporation (UNP)

78.29
+1.09 (+1.43%)
Exchange
NYQ
Day Range
75.00 - 77.85
52 Week Range
67.06 - 124.52
Open
75.10
Avg. Vol
6,898,940
Market Cap
65.28B
Short ratio
2.18
PE ratio
14.05
PEG Ratio
1.55
Earnings Share
5.49

Union Pacific Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 1,078,000 2,041,000 1,587,000 1,586,000
Short Term Investments - - - -
Net Receivables 1,726,000 1,748,000 1,814,000 1,888,000
Inventory 741,000 762,000 744,000 712,000
Other Current Assets 397,000 432,000 334,000 493,000
Total Current Assets 3,942,000 4,983,000 4,479,000 4,679,000
Long Term Investments 1,373,000 1,375,000 1,375,000 1,390,000
Property Plant and Equipment 48,149,000 47,512,000 46,928,000 46,272,000
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 299,000 307,000 363,000 375,000
Deferred Long Term Asset Charges - - - -
Total Assets 53,763,000 54,177,000 53,145,000 52,716,000
Liabilities
Current Liabilities
Accounts Payable 2,987,000 2,982,000 2,974,000 3,303,000
Short/Current Long Term Debt 521,000 431,000 416,000 462,000
Other Current Liabilities - - - -
Total Current Liabilities 3,508,000 3,413,000 3,390,000 3,765,000
Long Term Debt 12,798,000 12,908,000 11,884,000 11,018,000
Other Liabilities 1,796,000 1,959,000 2,040,000 2,064,000
Deferred Long Term Liability Charges 15,062,000 14,907,000 14,774,000 14,680,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 33,164,000 33,187,000 32,088,000 31,527,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,776,000 2,776,000 2,776,000 2,775,000
Retained Earnings 29,583,000 28,759,000 28,034,000 27,367,000
Treasury Stock (14,948,000) (13,714,000) (12,886,000) (12,064,000)
Capital Surplus 4,400,000 4,377,000 4,351,000 4,321,000
Other Stockholder Equity (1,212,000) (1,208,000) (1,218,000) (1,210,000)
Total Stockholder Equity 20,599,000 20,990,000 21,057,000 21,189,000
Net Tangible Assets 20,599,000 20,990,000 21,057,000 21,189,000