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United Parcel Service Inc (NYSE:UPS)

114.60
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.77 / +0.68%
Today’s Change
102.12
Today|||52-Week Range
120.44
-0.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.7B2.3B2.7B3.5B
 
 
 
 
 
Short Term Investment Cash-2.7B-2.4B439.0M746.0M
 
 
 
 
 
Cash & Short Term Investments5.2B3.3B4.7B4.6B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.7B7.1B7.7B
 
 
 
 
 
 
InventoriesInventories403.0M344.0M308.0M342.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.5B1.0B1.2B
 
 
 
 
 
Current Assets13.4B11.8B13.2B13.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.2B40.6B41.9B43.7B
 
 
 
 
 
Depreciation-21.2B-22.3B-23.6B-24.9B
 
 
 
 
 
Intangible Assets3.0B3.0B5.0B5.5B
 
 
 
 
 
Other Assets4.0B3.7B6.0B6.7B
 
 
 
 
 
Total Assets36.2B35.5B38.3B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.8B2.6B3.0B
 
 
 
 
 
Short Term Debt48.0M923.0M3.0B3.7B
 
 
 
 
 
Other Current Liabilities2.2B2.6B2.8B2.1B
 
 
 
 
 
Other Liabilities7.1B8.6B10.7B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B9.9B11.3B12.4B
 
 
 
 
 
Deferred Taxes-1.1B-569.0M-140.0M-479.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.2B358.0M
 
 
 
 
 
Total Liabilities29.7B33.3B35.8B39.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.5B2.1B2.5B405.0M
 
 
 
 
 
Total Shareholder Equity6.5B2.1B2.5B405.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding923.0M905.0M886.0M868.0M
 
 
 
 
 
 
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