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Union Pacific Corp (UPAC34)

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303.45 -0.77    -0.25%
03:54:54 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRUPACBDR001 
  • Volume: 1,066
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 303.45 - 303.45
Union Pacific 303.45 -0.77 -0.25%

UPAC34 Balance Sheet

 
Featured here, the Balance Sheet for Union Pacific Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4148 3813 3752 4058
Cash and Short Term Investments 1071 766 830 1079
Cash - - - -
Cash & Equivalents 1055 750 830 1079
Short Term Investments 16 16 - -
Total Receivables, Net - 1934 1826 1955
Accounts Receivables - Trade, Net - 1934 1826 1955
Total Inventory - 770 742 728
Prepaid Expenses - - - -
Other Current Assets, Total 3077 343 354 296
Total Assets 67132 66540 66033 65968
Property/Plant/Equipment, Total - Net 59041 57945 57551 57222
Property/Plant/Equipment, Total - Gross - 81508 80882 80267
Accumulated Depreciation, Total - -23563 -23331 -23045
Goodwill, Net - - - -
Intangibles, Net - 735 741 752
Long Term Investments 2605 2580 2524 2439
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1338 1467 1465 1497
Other Assets, Total 3093 -805 -730 -931
Total Current Liabilities 5106 5304 5249 6209
Accounts Payable - 936 894 952
Payable/Accrued - - - -
Accrued Expenses - 1187 1286 1087
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1423 2086 2091 2936
Other Current liabilities, Total 3683 1095 978 1234
Total Liabilities 52344 52536 52839 53514
Total Long Term Debt 31156 31153 31557 31192
Long Term Debt 31156 30975 31378 31013
Capital Lease Obligations - 178 179 179
Deferred Income Tax 13123 13095 13069 13084
Minority Interest - - - -
Other Liabilities, Total 2959 2984 2864 2929
Total Equity 14788 14004 13194 12454
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14788 2782 2782 2782
Additional Paid-In Capital - 5166 5128 5099
Retained Earnings (Accumulated Deficit) - 61235 60500 59724
Treasury Stock - Common - -54682 -54699 -54591
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -497 -517 -560
Total Liabilities & Shareholders' Equity 67132 66540 66033 65968
Total Common Shares Outstanding 609.7 609.56 609.4 609.88
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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