United Parcel Service Inc (NYSE:UPS)

108.79
BATS BZX Real-Time Price
As of 3:05pm ET
 +0.57 / +0.53%
Today’s Change
101.45
Today|||52-Week Range
135.53
-8.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.3B2.7B3.5B3.3B
 
 
 
 
 
Short Term Investment Cash-2.4B439.0M746.0M-156.0M
 
 
 
 
 
Cash & Short Term Investments3.3B4.7B4.6B4.1B
 
 
 
 
 
 
ReceivablesReceivables6.7B7.1B7.7B10.3B
 
 
 
 
 
 
InventoriesInventories344.0M308.0M342.0M404.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.0B1.2B729.0M
 
 
 
 
 
Current Assets11.8B13.2B13.8B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.6B41.9B43.7B48.7B
 
 
 
 
 
Depreciation-22.3B-23.6B-24.9B-26.6B
 
 
 
 
 
Intangible Assets3.0B5.0B5.5B5.8B
 
 
 
 
 
Other Assets3.7B6.0B6.7B7.0B
 
 
 
 
 
Total Assets35.5B38.3B40.4B45.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.6B3.0B3.9B
 
 
 
 
 
Short Term Debt923.0M3.0B3.7B4.0B
 
 
 
 
 
Other Current Liabilities2.6B2.8B2.1B1.6B
 
 
 
 
 
Other Liabilities8.6B10.7B11.7B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9B11.3B12.4B20.3B
 
 
 
 
 
Deferred Taxes-569.0M-140.0M-479.0M-492.0M
 
 
 
 
 
Other Liabilities1.4B1.2B358.0M945.0M
 
 
 
 
 
Total Liabilities33.3B35.8B39.9B44.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity2.1B2.5B405.0M1.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.5B405.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding905.0M886.0M868.0M859.0M
 
 
 
 
 
 
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