Union Pacific 2002 Annual Report Download - page 64

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38
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Union Pacific Corporation and Subsidiary Companies
Millions of Dollars, as of December 31, 2002 2001
Assets
Current Assets Cash and temporary investments ............................................ $ 369 $ 113
Accounts receivable, net ........................................................... 696 604
Inventories................................................................................. 288 265
Current deferred income taxes................................................. 557 400
Other current assets.................................................................. 242 160
Total ........................................................................................... 2,152 1,542
Investments Investments in and advances to affiliated companies............. 649 725
Other investments..................................................................... 50 61
Total ........................................................................................... 699 786
Properties Cost............................................................................................ 37,838 36,436
Accumulated depreciation........................................................ (8,333) (7,644)
Net ............................................................................................. 29,505 28,792
Other Other assets ............................................................................... 408 431
Total assets................................................................................. $ 32,764 $ 31,551
Liabilities and Common Shareholders’ Equity
Current Liabilities Accounts payable....................................................................... $ 483 $ 567
Accrued wages and vacation .................................................... 412 394
Accrued casualty costs .............................................................. 461 452
Income and other taxes ............................................................ 236 286
Dividends and interest.............................................................. 253 255
Debt due within one year......................................................... 276 194
Other current liabilities ............................................................ 580 598
Total ........................................................................................... 2,701 2,746
Other Liabilities and Debt due after one year ............................................................ 7,428 7,886
Common Shareholders’ Deferred income taxes .............................................................. 8,478 7,882
Equity Accrued casualty costs .............................................................. 682 696
Retiree benefits obligation........................................................ 938 812
Other long-term liabilities........................................................ 386 454
Company-obligated mandatorily redeemable convertible
preferred securities .............................................................. 1,500 1,500
Commitments and contingencies
Common shareholders’ equity ................................................. 10,651 9,575
Total liabilities and common shareholders’ equity ................. $ 32,764 $ 31,551
The accompanying notes are an integral part of these Consolidated Financial Statements.