UPS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,689.0 | 1,484.0 | 2,604.0 | 1,999.0 | 2,121.0 |
| Net Receivables | 7,246.0 | 7,237.0 | 8,414.0 | 6,747.0 | 6,500.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 989.0 | 881.0 | 742.0 | 796.0 | 841.0 |
| Total Current Assets | 9,924.0 | 9,602.0 | 11,760.0 | 9,542.0 | 9,462.0 |
| Net Fixed Assets | 18,213.0 | 17,921.0 | 17,663.0 | 17,327.0 | 16,987.0 |
| Other Noncurrent Assets | 9,919.0 | 9,947.0 | 9,619.0 | 7,627.0 | 7,064.0 |
| Total Assets | 38,056.0 | 37,470.0 | 39,042.0 | 34,496.0 | 33,513.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 3,954.0 | 3,961.0 | 3,673.0 | 3,911.0 | 3,386.0 |
| Short-Term Debt | 3,621.0 | 2,508.0 | 3,512.0 | 1,374.0 | 1,487.0 |
| Other Current Liabilities | 2,392.0 | 2,508.0 | 2,655.0 | 2,564.0 | 2,337.0 |
| Total Current Liabilities | 9,967.0 | 8,977.0 | 9,840.0 | 7,849.0 | 7,210.0 |
| Long-Term Debt | 7,233.0 | 7,294.0 | 7,506.0 | 3,287.0 | 3,101.0 |
| Other Noncurrent Liabilities | 9,836.0 | 9,606.0 | 9,513.0 | 7,791.0 | 7,958.0 |
| Total Liabilities | 27,036.0 | 25,877.0 | 26,859.0 | 18,927.0 | 18,269.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 11,020.0 | 11,593.0 | 12,183.0 | 15,569.0 | 15,244.0 |
| Total Equity | 11,020.0 | 11,593.0 | 12,183.0 | 15,569.0 | 15,244.0 |
| Shares Outstanding (mil.) | 328.0 | 338.0 | 692.0 | 685.0 | 676.0 |
This data is provided as per license from EDGAR Online
