Development
Union Pacific Corporation
UNP
$220.59
-$4.06-1.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10% | -41.66% | -0.48% | 12.98% | 1.29% |
| Total Receivables | 9.62% | -5.75% | -11.01% | -0.15% | 9.81% |
| Inventory | 0.27% | -3.02% | -6.08% | 0.28% | 19.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.29% | 39.43% | 18.00% | 24.89% | 49.01% |
| Total Current Assets | 4.96% | -13.44% | -5.63% | 4.70% | 11.29% |
|
|
|||||
| Total Current Assets | 4.96% | -13.44% | -5.63% | 4.70% | 11.29% |
| Net Property, Plant & Equipment | 2.19% | 2.24% | 2.24% | 2.10% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.66% | 2.23% | 1.65% | 0.53% | 6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.24% | 19.07% | 26.73% | 35.48% | 31.35% |
| Total Assets | 2.57% | 1.83% | 2.47% | 2.99% | 3.03% |
|
|
|||||
| Total Accounts Payable | 9.18% | 2.18% | -0.22% | 9.68% | 4.26% |
| Total Accrued Expenses | -20.44% | -18.42% | 26.70% | 22.13% | 31.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.50% | 4.09% | -21.03% | 57.51% | -19.51% |
| Total Finance Division Other Current Liabilities | 8.12% | -18.10% | -32.22% | -32.93% | -13.69% |
| Total Other Current Liabilities | 8.12% | -18.10% | -32.22% | -32.93% | -13.69% |
| Total Current Liabilities | -7.50% | -7.14% | -12.55% | 13.68% | -3.90% |
|
|
|||||
| Total Current Liabilities | -7.50% | -7.14% | -12.55% | 13.68% | -3.90% |
| Long-Term Debt | -1.38% | -1.62% | 6.67% | 1.95% | 15.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | -8.90% | -10.11% | -8.90% | -12.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -0.04% | 0.38% | 1.08% | 1.30% |
| Total Liabilities | -1.77% | -1.99% | 2.14% | 2.61% | 7.95% |
|
|
|||||
| Common Stock & APIC | 1.44% | 1.42% | 1.27% | 7.18% | 1.31% |
| Retained Earnings | 5.44% | 5.49% | 6.22% | 6.77% | 6.97% |
| Treasury Stock & Other | -1.27% | -1.92% | -6.06% | -7.31% | -12.21% |
| Total Common Equity | 21.58% | 19.25% | 3.81% | 4.68% | -14.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.58% | 19.25% | 3.81% | 4.68% | -14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.58% | 19.25% | 3.81% | 4.68% | -14.11% |
|
|
|||||