$74.61 -0.90 | -1.19%
Today's Range: 74.52 - 75.47
UPS Avg. Daily Volume: 3,685,800
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.03B 3.37B 1.54B 507.00M
Receivables 6.25B 6.12B 5.92B 6.19B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.15B 712.00M 668.00M 1.11B
Total Current Assets 12.28B 11.57B 9.28B 8.84B
Property, Plant & Equipment, Gross 36.54B 35.22B 34.81B 35.10B
Accumulated Depreciation & Depletion 18.92B 17.83B 16.83B 16.83B
Property, Plant & Equipment, Net 17.62B 17.39B 17.98B 18.26B
Intangibles 585.00M 599.00M 596.00M 511.00M
Other Non-Current Assets 2.11B 1.96B 1.94B 2.27B
Total Non-Current Assets 22.42B 22.03B 22.61B 23.03B
Liabilities & Shareholder Equity
Total Assets 34.70B 33.60B 31.88B 31.88B
Accounts Payable 3.08B 1.97B 1.77B 1.86B
Short Term Debt 33.00M 355.00M 853.00M 2.07B
Other Current Liabilities 1.56B 2.07B 2.20B 2.45B
Total Current Liabilities 6.51B 5.90B 6.24B 7.82B
Long Term Debt 11.10B 10.49B 8.67B 7.80B
Deferred Income Taxes 1.90B 1.87B 1.29B 588.00M
Other Non-Current Liabilities 8.08B 7.29B 7.99B 8.90B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.15B 19.72B 18.01B 17.28B
Total Liabilities 27.67B 25.62B 24.25B 25.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.04B 7.98B 7.63B 6.78B
Common Par 10.00M 10.00M 10.00M 10.00M
Additional Paid In Capital 0.00 0.00 2.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.13B 14.16B 12.74B 12.41B
Treasury Stock -88.00M -103.00M -108.00M -121.00M
Other Equity Adjustments -3.02B -6.09B -5.02B -5.52B
Total Capitalization 18.13B 18.47B 16.30B 14.58B
Total Equity 7.04B 7.98B 7.63B 6.78B
Total Liabilities & Stock Equity 34.70B 33.60B 31.88B 31.88B
Total Common Shares Outstanding 963.00M 991.00M 995.80M 996.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 2.00M 200.00K 2.00M
Basic Weighted Shares Outstanding 981.00M 994.00M 995.00M 1.02B
Diluted Weighted Shares Outstanding 991.00M 1.00B 998.00M 1.02B
Number of Employees 398000 400600 408000 426000
Number of Part-Time Employees 0 0 0 0
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