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Last $1,576 MXN
Change Today -6.85 / -0.43%
Volume 766.0
UNP* On Other Exchanges
Symbol
Exchange
New York
Berlin
EN Amsterdam
Mexico
Sao Paulo
As of 4:09 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for union pacific corp (UNP*)

Although debt as a percent of total capital increased at Union Pacific Corporation over the last fiscal year to 35.14%, it is still in-line with the Road and Rail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 24.47 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 20.08 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Restated
Dec 31
2014
Restated
4 Year
Trend
Assets    
Cash and Equivalents1,217.01,063.01,432.01,586.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,217.01,063.01,432.01,586.0
Accounts Receivable1,401.01,331.01,414.01,611.0
TOTAL RECEIVABLES1,401.01,331.01,414.01,611.0
Inventory614.0660.0653.0712.0
Deferred Tax Assets, Current306.0263.0268.0277.0
Other Current Assets189.0297.0223.0493.0
TOTAL CURRENT ASSETS3,727.03,614.03,990.04,679.0
Gross Property Plant and Equipment53,834.056,646.059,101.062,342.0
Accumulated Depreciation-14,251.0-15,009.0-15,777.0-16,622.0
NET PROPERTY PLANT AND EQUIPMENT39,583.041,637.043,324.045,720.0
Long-Term Investments1,175.01,259.01,321.01,390.0
Other Intangibles351.0360.0425.0552.0
Other Long-Term Assets260.0283.0671.0375.0
TOTAL ASSETS45,096.047,153.049,731.052,716.0
    
LIABILITIES & EQUITY    
Accounts Payable819.0825.0803.0877.0
Accrued Expenses899.0856.0857.0936.0
Current Portion of Long-Term Debt/Capital Lease209.0196.0705.0462.0
Current Income Taxes Payable482.0368.0491.0412.0
Other Current Liabilities, Total908.0874.0935.01,078.0
TOTAL CURRENT LIABILITIES3,317.03,119.03,791.03,765.0
Long-Term Debt8,697.08,801.08,872.011,018.0
Pension & Other Post-Retirement Benefits955.01,046.0596.0801.0
Deferred Tax Liability Non-Current12,368.013,108.014,163.014,680.0
Other Non-Current Liabilities1,181.01,202.01,084.01,263.0
TOTAL LIABILITIES26,518.027,276.028,506.031,527.0
Common Stock1,386.01,386.02,774.02,775.0
Additional Paid in Capital4,031.04,113.04,210.04,321.0
Retained Earnings19,508.022,271.023,901.027,367.0
Treasury Stock-5,293.0-6,707.0-8,910.0-12,064.0
Comprehensive Income and Other-1,054.0-1,186.0-750.0-1,210.0
TOTAL COMMON EQUITY18,578.019,877.021,225.021,189.0
TOTAL EQUITY18,578.019,877.021,225.021,189.0
TOTAL LIABILITIES AND EQUITY45,096.047,153.049,731.052,716.0
 

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UNP*:MM $1,576.27 MXN -6.85

UNP* Competitors

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Industry Analysis

UNP*

Industry Average

Valuation UNP* Industry Range
Price/Earnings 16.9x
Price/Sales 3.7x
Price/Book 4.1x
Price/Cash Flow 12.0x
TEV/Sales 3.0x
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