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Union Pacific Corp DRC (UNP)

Buenos Aires

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13,323.00 -26.00 -0.20%

10/05 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARBCOM460382

Volume: 126
Bid/Ask: 13,323.00 / 13,356.50
Day's Range: 13,305.00 - 13,460.50

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UNP Balance Sheet

Featured here, the Balance Sheet for Union Pacific Corp DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4194

4148

3813

3752

Cash and Short Term Investments	945	1071	766	830
Cash	-	-	-	-
Cash & Equivalents	925	1055	750	830
Short Term Investments	20	16	16	-
Total Receivables, Net	-	2073	1934	1826
Accounts Receivables - Trade, Net	-	2073	1934	1826
Total Inventory	-	743	770	742
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3249	261	343	354

Total Assets

67266

67132

66540

66033

Property/Plant/Equipment, Total - Net	59043	58227	57945	57551
Property/Plant/Equipment, Total - Gross	-	81988	81508	80882
Accumulated Depreciation, Total	-	-23761	-23563	-23331
Goodwill, Net	-	-	-	-
Intangibles, Net	-	814	735	741
Long Term Investments	2651	2605	2580	2524
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1378	1338	1467	1465
Other Assets, Total	3269	-1053	-805	-730

Total Current Liabilities

4534

5106

5304

5249

Accounts Payable	-	856	936	894
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1327	1187	1286
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	733	1778	2086	2091
Other Current liabilities, Total	3801	1145	1095	978

Total Liabilities

51601

52344

52536

52839

Total Long Term Debt	31195	31156	31153	31557
Long Term Debt	31195	31047	30975	31378
Capital Lease Obligations	-	109	178	179
Deferred Income Tax	13146	13123	13095	13069
Minority Interest	-	-	-	-
Other Liabilities, Total	2726	2959	2984	2864

Total Equity

15665

14788

14004

13194

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15665	2782	2782	2782
Additional Paid-In Capital	-	5193	5166	5128
Retained Earnings (Accumulated Deficit)	-	62093	61235	60500
Treasury Stock - Common	-	-54666	-54682	-54699
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-614	-497	-517

Total Liabilities & Shareholders' Equity

67266

67132

66540

66033

Total Common Shares Outstanding

610.09

609.7

609.56

609.4

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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