Union Pacific 2012 Annual Report Download - page 52

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52
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Union Pacific Corporation and Subsidiary Companies
Millions, Except Share and Per Share Amounts
as of December 31, 2012 2011
Assets
Current assets:
Cash and cash equivalents $ 1,063 $ 1,217
Accounts receivable, net (Note 10) 1,331 1,401
Materials and supplies 660 614
Current deferred income taxes (Note 7) 263 306
Other current assets 297 189
Total current assets 3,614 3,727
Investments 1,259 1,175
Net properties (Note 11) 41,997 39,934
Other assets 283 260
Total assets $ 47,153 $ 45,096
Liabilities and Common Shareholders' Equity
Current liabilities:
Accounts payable and other current liabilities (Note 12) $ 2,923 $ 3,108
Debt due within one year (Note 14) 196 209
Total current liabilities 3,119 3,317
Debt due after one year (Note 14) 8,801 8,697
Deferred income taxes (Note 7) 13,108 12,368
Other long-term liabilities 2,248 2,136
Commitments and contingencies (Notes 16 and 17)
Total liabilities 27,276 26,518
Common shareholders' equity:
Common shares, $2.50 par value, 800,000,000 authorized;
554,558,034 and 554,270,763 issued; 469,465,273 and 479,929,530
outstanding, respectively 1,386 1,386
Paid-in-surplus 4,113 4,031
Retained earnings 22,271 19,508
Treasury stock (6,707) (5,293)
Accumulated other comprehensive loss (Note 9) (1,186) (1,054)
Total common shareholders' equity 19,877 18,578
Total liabilities and common shareholders' equity $ 47,153 $ 45,096
The accompanying notes are an integral part of these Consolidated Financial Statements.