Union Pacific Corporation (NYSE: UNP)
1400 Douglas St.
Omaha, NE 68179 (Map) Phone: 402-544-5000
Fax: 402-501-2133
Toll Free: 888-870-8777
http://www.up.com
Omaha, NE 68179 (Map) Phone: 402-544-5000
Fax: 402-501-2133
Toll Free: 888-870-8777
http://www.up.com
| View: Annual | Quarterly | Quarter Ending Sep 09 | Quarter Ending Jun 09 | Quarter Ending Jun 09* | Quarter Ending Mar 09* | Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash | 901.3 | 1,002.4 | 1,002.4 | 1,031.5 | 862.6 |
| Net Receivables | 456.6 | 380.7 | 380.7 | 385.6 | 410.2 |
| Inventories | 307.8 | 306.9 | 306.9 | 313.8 | 310.8 |
| Other Current Assets | 354.9 | 335.3 | 335.3 | 391.9 | 359.1 |
| Total Current Assets | 2,020.6 | 2,025.3 | 2,025.3 | 2,122.8 | 1,942.7 |
| Net Fixed Assets | 23,316.3 | 22,252.6 | 22,252.6 | 25,228.3 | 24,655.1 |
| Other Noncurrent Assets | 847.9 | 872.2 | 872.2 | 933.0 | 834.2 |
| Total Assets | 26,184.9 | 25,150.2 | 25,150.2 | 28,284.0 | 27,432.0 |
| Liabilities and Shareholders' Equity | |||||
| Current Liabilities | |||||
| Accounts Payable | 1,617.4 | 1,610.1 | 1,610.1 | 1,790.7 | 1,767.9 |
| Short-Term Debt | 108.7 | 105.3 | 105.3 | 96.4 | 221.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 1,726.0 | 1,715.4 | 1,715.4 | 1,887.1 | 1,988.9 |
| Long-Term Debt | 6,042.3 | 5,941.6 | 5,941.6 | 6,373.2 | 5,944.0 |
| Other Noncurrent Liabilities | 8,097.5 | 7,796.9 | 7,796.9 | 9,009.6 | 8,831.4 |
| Total Liabilities | 15,865.8 | 15,453.9 | 15,453.9 | 17,269.9 | 16,764.3 |
| Shareholders' Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 10,319.1 | 9,696.3 | 9,696.3 | 11,014.2 | 10,667.7 |
| Total Equity | 10,319.1 | 9,696.3 | 9,696.3 | 11,014.2 | 10,667.7 |
| Shares Outstanding (mil.) | 504.5 | 504.5 | 504.3 | 504.5 | 504.5 |
* Irregular reporting interval
