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 last year - 10.71 billion USD. This is 153.06% higher than one reported in 2016. In 2017 the company owned a total of 58.69 billion USD worth of assets, including 4.49 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.91% growth from the last year and a 41.25% increase in the 9 year period.

UNION PACIFIC CORP Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Operating Expenses 12,91913,90010,76411,98413,83314,18114,51715,23513,76112,66913,179
Operating Income (Loss) 3,3644,0753,3794,9815,7246,7457,4468,7538,0527,2728,061
Interest expense 482511600602572535526561622698719
Other Nonoperating Income (Expense) 1169219554112108128151226192290
Income Tax Expense (Benefit) 1,1541,3161,0841,6531,9722,3752,6603,1632,8842,533-3,080
Net income 1,8552,3351,8902,7803,2923,9434,3885,1804,7724,23310,712

UNION PACIFIC CORP Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 8276111,6561,3171,0551,2011,8451,5372,0411,8301,2861,604
Accounts Receivable, Net, Current 6291,2501,4271,4971,4681,6661,5131,3731,3571,634
Deferred income taxes 283364315324242239235218
Collateral Already Posted, Aggregate Fair Value 0000000
Property, Plant and Equipment, Gross 51,90855,80758,48361,44264,89667,65069,87871,746
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13,65514,87015,57216,54117,38418,18919,06419,799
Other Assets, Noncurrent 451242246270300789307255291392
Total assets 41,55042,53544,02946,37449,02651,56254,17755,69056,47858,689
Current assets 3,3463,7023,6993,9564,5434,5034,9834,5663,8694,494
Accounts payable 7108169559089241,005787828844
Taxes Payable, Current 358418513413509476470523579
Total current liabilities 2,8343,0353,1533,9173,8253,7773,4133,0953,4064,372
Long-term Debt 9,8489,2428,9068,9979,57711,48014,20115,00716,944
Deferred income taxes 10,48711,18912,01612,64613,47714,30114,90715,59316,32911,109
Total liabilities 25,53125,21225,72327,28728,50230,12233,18735,26836,86338,780
Common Stock, Value, Issued 1,3841,3851,3861,3861,3872,7752,7762,7782,7782,779
Retained Earnings (Accumulated Deficit) 14,37115,95118,15920,80223,69025,45628,75931,26633,84743,311
Accumulated Other Comprehensive Income (Loss), Net of Tax -714-648-719-1,061-1,148-714-1,208-1,198-1,221-1,428

UNION PACIFIC CORP Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 1,8552,3351,8902,7803,2923,9434,3885,1804,7724,23310,712
Depreciation 1,3031,3661,4271,4871,6171,7601,7771,9042,0122,0382,105
Deferred Income Tax Expense (Benefit) 332545680647964880778895765831-5,067
Accounts receivable -473872518217-7083197-255-98235
Net Cash Provided by (Used in) Operating Activities 3,2774,0443,2044,1055,8736,161
Payments to Acquire Property, Plant, and Equipment 2,4962,7542,3542,4823,1763,7383,4964,3464,6503,5053,238
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