Union Pacific 2005 Annual Report Download - page 52

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Union Pacific Corporation and Subsidiary Companies
Millions of Dollars, as of December 31, 2005 2004
Assets
Current assets:
Cash and cash equivalents ................................................ $ 773 $ 977
Accounts receivable, net ................................................. 747 545
Materials and supplies ................................................... 331 309
Current deferred income taxes ............................................ 304 288
Other current assets ..................................................... 170 178
Total current assets ....................................................... 2,325 2,297
Investments:
Investments in and advances to affiliated companies ........................... 789 742
Other investments ...................................................... 17 25
Total investments ......................................................... 806 767
Properties:
Road ................................................................. 33,812 31,948
Equipment ............................................................ 7,675 7,733
Other ................................................................ 210 226
Total cost ........................................................... 41,697 39,907
Accumulated depreciation .............................................. (9,722) (8,893)
Net properties ........................................................... 31,975 31,014
Other assets ............................................................. 514 518
Total assets .............................................................. $35,620 $34,596
Liabilities and Common Shareholders’ Equity
Current liabilities:
Accounts payable ....................................................... $ 783 $ 590
Accrued wages and vacation .............................................. 415 384
Accrued casualty costs ................................................... 478 419
Income and other taxes .................................................. 212 208
Dividends and interest ................................................... 252 256
Debt due within one year ................................................. 656 150
Equipment rents payable ................................................. 130 130
Other current liabilities .................................................. 458 394
Total current liabilities ..................................................... 3,384 2,531
Debt due after one year .................................................... 6,760 7,981
Deferred income taxes ..................................................... 9,482 9,180
Accrued casualty costs ..................................................... 876 884
Retiree benefits obligation .................................................. 855 885
Other long-term liabilities .................................................. 556 480
Commitments and contingencies (note 9)
Total liabilities ........................................................... 21,913 21,941
Common shareholders’ equity:
Common shares, par value $2.50 per share, 500,000,000 shares authorized;
275,798,611 and 275,694,761 shares issued, respectively ...................... 689 689
Paid-in-surplus ........................................................ 3,915 3,917
Retained earnings ....................................................... 9,932 9,222
Treasury stock ......................................................... (599) (936)
Accumulated other comprehensive loss ..................................... (230) (237)
Total common shareholders’ equity .......................................... 13,707 12,655
Total liabilities and common shareholders’ equity ............................... $35,620 $34,596
The accompanying notes are an integral part of these Consolidated Financial Statements.
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