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. In 2018 the company owned a total of 59.31 billion USD worth of assets, including 4.82 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.06% growth from the last year and a 42.75% increase in the 10 year period.

UNION PACIFIC CORP Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Operating Expenses 12,90813,90010,75111,98413,83314,18114,51715,23513,76112,66913,179
Operating Income (Loss) 3,3754,0703,3794,9815,7246,7457,4468,7538,0527,2728,061
Interest expense 482511600602572535526561622698719
Other Nonoperating Income (Expense) 1169219554112108128151226192290
Income Tax Expense (Benefit) 1,1501,3181,0841,6531,9722,3752,6603,1632,8842,533-3,080
Net income 1,8482,3351,8902,7803,2923,9434,3885,1804,7724,23310,712

UNION PACIFIC CORP Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 8276111,6561,3171,0551,2011,8451,5372,0411,8301,2861,6041,810
Accounts Receivable, Net, Current 6291,2501,4271,4971,4681,6661,5131,3731,3571,6341,792
Deferred income taxes 283364315324242239235218
Collateral Already Posted, Aggregate Fair Value 0000000
Property, Plant and Equipment, Gross 51,90855,80758,48361,44264,89667,65069,87871,74672,167
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13,65514,87015,57216,54117,38418,18919,06419,79919,957
Other Assets, Noncurrent 451242246270300789307255291392399
Total assets 41,55042,53544,02946,37449,02651,56254,17755,69056,47858,68959,312
Current assets 3,3463,7023,6993,9564,5434,5034,9834,5663,8694,4944,816
Accounts payable 7108169559089241,005787828844905
Taxes Payable, Current 358418513413509476470523579644
Total current liabilities 2,8343,0353,1533,9173,8253,7773,4133,0953,4064,3724,529
Long-term Debt 9,8489,2428,9068,9979,57711,41314,20115,00716,944
Deferred income taxes 10,48711,18912,01612,64613,47714,30114,90715,59316,32911,10911,270
Total liabilities 25,53125,21225,72327,28728,50230,12233,18735,26836,86338,78038,667
Common Stock, Value, Issued 1,3841,3851,3861,3861,3872,7752,7762,7782,7782,7792,779
Retained Earnings (Accumulated Deficit) 14,37115,95118,15920,80223,69025,45628,75931,26633,84743,31144,313
Accumulated Other Comprehensive Income (Loss), Net of Tax -714-648-719-1,061-1,148-714-1,208-1,198-1,221-1,428-1,392

UNION PACIFIC CORP Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,8482,3351,8902,7803,2923,9434,3885,1804,7724,23310,712
Depreciation 1,3031,3661,4441,4871,6171,7601,7771,9042,0122,0382,105
Deferred Income Tax Expense (Benefit) 328545718647964880778895765831-5,067
Accounts receivable -473872518217-7083197-255-98235
Net Cash Provided by (Used in) Operating Activities 3,2484,0443,2044,1055,8736,161
Payments to Acquire Property, Plant, and Equipment 2,4672,7542,3542,4823,1763,7383,4964,3464,6503,5053,238
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
Proceeds from Issuance of Long-term Debt 1,5812,2578438944866951,4432,5883,3281,9832,735
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 21018290164199142113183975876
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 21018290164199142113183975876
Payments for Repurchase of Common Stock 1,4181,4742,2183,2253,4653,1054,013
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