Union Pacific 2009 Annual Report Download - page 58

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58
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Union Pacific Corporation and Subsidiary Companies
Millions of Dollars, as of December 31, 2009 2008
Assets
Current assets:
Cash and cash equivalents $ 1,850 $ 1,249
Accounts receivable 666 594
Materials and supplies 475 450
Current deferred income taxes (Note 7) 339 276
Other current assets 350 244
Total current assets 3,680 2,813
Investments 1,036 974
Net properties (Note 10) 37,428 35,701
Other assets 266 234
Total assets $ 42,410 $ 39,722
Liabilities and Common Shareholders' Equity
Current liabilities:
Accounts payable and other current liabilities (Note 11) $ 2,470 $ 2,560
Debt due within one year (Note 13) 212 320
Total current liabilities 2,682 2,880
Debt due after one year (Note 13) 9,636 8,607
Deferred income taxes (Note 7) 11,130 10,282
Other long-term liabilities 2,021 2,506
Commitments and continge ncies (Note 15)
Total liabilities 25,469 24,275
Common shareholders' equity (Note 3):
Common shares, $2.50 par value, 800,000,000 authorized;
553,497,981 and 552,775,812 issued; 505,039,952 and 503,225,705
outstanding, respectively 1,384 1,382
Paid-in-surplus 3,968 3,949
Retained earnings 15,167 13,813
Treasury stock (2,924) (2,993)
Accumulated other comprehensive loss (Note 9) (654) (704)
Total common shareholders' equity 16,941 15,447
Total liabilities and common shareholders' equity $ 42,410 $ 39,722
The accompanying notes are an integral part of these Consolidated Financial Statements.