Union Pacific 2010 Annual Report Download - page 52

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52
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Union Pacific Corporation and Subsidiary Companies
Millions, as of December 31, 2010 2009
Assets
Current assets:
Cash and cash equivalents $ 1,086 $ 1,850
Accounts receivable, net (Note 10) 1,184 666
Materials and supplies 534 475
Current deferred income taxes (Note 7) 261 339
Other current assets 367 350
Total current assets 3,432 3,680
Investments 1,137 1,036
Net properties (Note 11) 38,253 37,202
Other assets 266 266
Total assets $ 43,088 $ 42,184
Liabilities and Common Shareholders' Equity
Current liabilities:
Accounts payable and other current liabilities (Note 12) $ 2,713 $ 2,470
Debt due within one year (Note 14) 239 212
Total current liabilities 2,952 2,682
Debt due after one year (Note 14) 9,003 9,636
Deferred income taxes (Note 7) 11,557 11,044
Other long-term liabilities 1,813 2,021
Commitments and contingencies (Notes 16 and 17)
Total liabilities 25,325 25,383
Common shareholders' equity:
Common shares, $2.50 par value, 800,000,000 authorized;
553,931,181 and 553,497,981 issued; 491,565,880 and 505,039,952
outstanding, respectively 1,385 1,384
Paid-in-surplus 3,985 3,968
Retained earnings 17,154 15,027
Treasury stock (4,027) (2,924)
Accumulated other comprehensive loss (Note 9) (734) (654)
Total common shareholders' equity 17,763 16,801
Total liabilities and common shareholders' equity $ 43,088 $ 42,184
The accompanying notes are an integral part of these Consolidated Financial Statements.