UPS 2012 Annual Report Download - page 69
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57
UNITED PARCEL SERVICE, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In millions)
December 31,
2012 2011
ASSETS
Current Assets:
Cash and cash equivalents $ 7,327 $ 3,034
Marketable securities 597 1,241
Accounts receivable, net 6,111 6,246
Deferred income tax assets 583 611
Other current assets 973 1,152
Total Current Assets 15,591 12,284
Property, Plant and Equipment, Net 17,894 17,621
Goodwill 2,173 2,101
Intangible Assets, Net 603 585
Investments and Restricted Cash 307 303
Derivative Assets 535 483
Deferred Income Tax Assets 684 118
Other Non-Current Assets 1,076 1,206
Total Assets $ 38,863 $ 34,701
LIABILITIES AND SHAREOWNERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt and commercial paper $ 1,781 $ 33
Accounts payable 2,278 2,300
Accrued wages and withholdings 1,927 1,843
Self-insurance reserves 763 781
Other current liabilities 1,641 1,557
Total Current Liabilities 8,390 6,514
Long-Term Debt 11,089 11,095
Pension and Postretirement Benefit Obligations 11,068 5,505
Deferred Income Tax Liabilities 48 1,900
Self-Insurance Reserves 1,980 1,806
Other Non-Current Liabilities 1,555 773
Shareowners’ Equity:
Class A common stock (225 and 240 shares issued in 2012 and 2011) 3 3
Class B common stock (729 and 725 shares issued in 2012 and 2011) 7 7
Additional paid-in capital — —
Retained earnings 7,997 10,128
Accumulated other comprehensive loss (3,354)(3,103)
Deferred compensation obligations 78 88
Less: Treasury stock (1 and 2 shares in 2012 and 2011) (78)(88)
Total Equity for Controlling Interests 4,653 7,035
Noncontrolling Interests 80 73
Total Shareowners’ Equity 4,733 7,108
Total Liabilities and Shareowners’ Equity $ 38,863 $ 34,701
See notes to consolidated financial statements.