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Union Pacific Corp (NYSE:UNP)

105.02
BATS BZX Real-Time Price
As of 3:02pm ET
 -0.35 / -0.33%
Today’s Change
67.06
Today|||52-Week Range
106.62
+34.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.4B2.7B1.8B1.9B
 
 
 
 
 
Short Term Investment Cash313.0M1.3B-843.0M79.0M
 
 
 
 
 
Cash & Short Term Investments1.4B2.7B2.2B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories736.0M716.0M660.0M690.0M
 
 
 
 
 
 
Current AssetsOther Current Assets647.0M339.0M373.0M322.0M
 
 
 
 
 
Current Assets4.1B5.1B4.6B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.6B67.0B67.7B68.3B
 
 
 
 
 
Depreciation-17.7B-17.9B-18.2B-18.4B
 
 
 
 
 
Other Assets194.0M214.0M255.0M318.0M
 
 
 
 
 
Total Assets54.6B55.8B55.7B56.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable743.0M791.0M787.0M819.0M
 
 
 
 
 
Short Term Debt594.0M402.0M409.0M407.0M
 
 
 
 
 
Accrued Expenses389.0M342.0M383.0M186.0M
 
 
 
 
 
Other Current Liabilities1.0B927.0M1.0B1.1B
 
 
 
 
 
Other Liabilities3.2B3.3B3.1B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6B14.8B14.8B15.2B
 
 
 
 
 
Deferred Taxes-15.2B-15.4B-15.6B-15.8B
 
 
 
 
 
Other Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Liabilities33.9B35.3B35.3B36.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.7B20.5B20.4B20.3B
 
 
 
 
 
Total Shareholder Equity20.7B20.5B20.4B20.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding849.2M840.9M834.1M825.2M
 
 
 
 
 
 
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