UNION PACIFIC CORP company info

CIK 100885
IRS Number 132626465
State of incorporation UT
Business address 1400 DOUGLAS STREET
STOP 0310
OMAHA
NE
68179
Mail address 1400 DOUGLAS STREET
STOP 0310
OMAHA
NE
68179

Short summary

UNION PACIFIC CORP is a Nebraska company, with head office located at 1400 Douglas Street Omaha, Nebraska 68179. The company achieved a record breaking net income in 2017 - 10.71 billion USD. In 2018 the company owned a total of 61.32 billion USD worth of assets, including 3.95 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.48% growth from the last year and a 47.58% increase in the 10 year period.

UNION PACIFIC CORP Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Operating Expenses 12,90813,89510,75111,98413,83314,18114,51715,23513,76112,66913,17914,315
Operating Income (Loss) 3,3754,0703,3794,9815,7246,7457,4468,7538,0527,2728,0618,517
Interest expense 482511600602572535526561622698719870
Other Nonoperating Income (Expense) 116921955411210812815122619229094
Income Tax Expense (Benefit) 1,1501,3161,0891,6531,9722,3752,6603,1632,8842,533-3,0801,775
Net income 1,8482,3381,8982,7803,2923,9434,3885,1804,7724,23310,7125,966

UNION PACIFIC CORP Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 8276111,6561,3171,0551,2011,8451,5372,0411,8301,2861,6041,059
Accounts Receivable, Net, Current 6291,2501,4271,4971,4681,6661,5131,3731,3571,6341,672
Deferred income taxes 283364315324242239235218
Collateral Already Posted, Aggregate Fair Value 0000000
Property, Plant and Equipment, Gross 51,90855,80758,48361,44264,89667,65069,87871,74673,059
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13,65514,87015,57216,54117,38418,18919,06419,79920,203
Other Assets, Noncurrent 451242246270300789307255291392413
Total assets 41,55042,53544,02946,37449,02651,56254,17755,69056,47858,68961,319
Current assets 3,3463,7023,6993,9564,5434,5034,9834,5663,8694,4943,953
Accounts payable 7108169559089241,005787828844794
Taxes Payable, Current 358418513413509476470523579934
Total current liabilities 2,8343,0353,1533,9173,8253,7773,4133,0953,4064,3725,262
Long-term Debt 9,8489,2428,9068,9979,57711,41314,20115,00716,94422,391
Deferred income taxes 10,48711,18912,01612,64613,47714,30114,90715,59316,32911,10911,408
Total liabilities 25,53125,21225,72327,28728,50230,12233,18735,26836,86338,78043,577
Common Stock, Value, Issued 1,3841,3851,3861,3861,3872,7752,7762,7782,7782,7792,780
Retained Earnings (Accumulated Deficit) 14,37115,95118,15920,80223,69025,45628,75931,26633,84743,31146,049
Accumulated Other Comprehensive Income (Loss), Net of Tax -714-648-719-1,061-1,148-714-1,208-1,198-1,221-1,428-1,378

UNION PACIFIC CORP Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,8482,3381,8982,7803,2923,9434,3885,1804,7724,23310,7125,966
Depreciation 1,3211,3871,4441,4871,6171,7601,7771,9042,0122,0382,1052,191
Deferred Income Tax Expense (Benefit) 332679680647964880723895765831-5,067339
Accounts receivable 47-38-72518217-7083197-255-98235262
Net Cash Provided by (Used in) Operating Activities 3,2774,0703,2344,1055,8736,161
Payments to Acquire Property, Plant, and Equipment 2,4962,7542,3842,4823,1763,7383,4964,3464,6503,5053,2383,437
Net Cash Provided by (Used in) Investing Activities -2,426-2,738-2,145-2,488-3,119-3,633
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3,119-3,633-3,405-4,249-4,476-3,393-3,086-3,411
Proceeds from Issuance of Long-term Debt 1,5812,2578438944866951,4432,5883,3281,9832,7356,892
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2101829016419914211318397587699
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2101829016419914211318397587699
Payments for Repurchase of Common Stock 1,4181,4742,2183,2253,4653,1054,0138,225
Net Cash Provided by (Used in) Financing Activities -800-935-458-2,381-2,623-2,682
Cash and Cash Equivalents, Period Increase (Decrease) 51371601-764131-154369154-195-114-2