Union Pacific 2001 Annual Report Download - page 60

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34
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Union Pacific Corporation and Subsidiary Companies
Millions of Dollars, as of December 31 2001 2000
Assets
Current Assets Cash and temporary investments .................................................... $ 113 $ 105
Accounts receivable, net................................................................... 604 597
Inventories ........................................................................................ 265 360
Current deferred income taxes ........................................................ 400 507
Other current assets.......................................................................... 160 134
Total .................................................................................................. 1,542 1,703
Investments Investments in and advances to affiliated companies..................... 708 644
Other investments ............................................................................ 78 96
Total .................................................................................................. 786 740
Properties Cost ................................................................................................... 36,436 35,458
Accumulated depreciation ............................................................... (7,644) (7,262)
Net ..................................................................................................... 28,792 28,196
Other Other assets....................................................................................... 431 278
Total assets ........................................................................................ $31,551 $30,917
Liabilities and Shareholders’ Equity
Current Liabilities Accounts payable.............................................................................. $ 567 $ 658
Accrued wages and vacation ............................................................ 394 422
Accrued casualty costs...................................................................... 398 409
Income and other taxes .................................................................... 286 234
Dividends and interest...................................................................... 255 265
Debt due within one year ................................................................. 194 207
Other current liabilities.................................................................... 598 767
Total .................................................................................................. 2,692 2,962
Other Liabilities and Debt due after one year .................................................................... 7,886 8,144
Shareholders’ Equity Deferred income taxes...................................................................... 7,882 7,561
Accrued casualty costs...................................................................... 750 834
Retiree benefits obligation................................................................ 812 745
Other long-term liabilities................................................................ 454 509
Company-obligated mandatorily redeemable convertible
preferred securities..................................................................... 1,500 1,500
Commitments and contingencies
Common shareholders’ equity......................................................... 9,575 8,662
Total liabilities and shareholders’ equity......................................... $31,551 $30,917
The accompanying notes are an integral part of these Consolidated Financial Statements.