United Parcel Service/ US9113121068 /
| 11/7/2024 10:10:00 PM | Chg. +0.23 | Volume | Bid1:45:59 AM | Ask1:45:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.15USD | +0.17% | 3.08 mill. Turnover: 261.46 mill. |
134.25Bid Size: 1,000 | 134.58Ask Size: 400 | 114.48 bill.USD | 4.83% | 17.18 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,800 | 22,118 | 26,576 | 30,482 | 32,254 | ||||||
| Intangible Assets | 1,758 | 1,964 | 2,075 | 2,167 | 2,274 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 26,528 | 29,855 | 33,806 | 40,754 | 42,192 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7,695 | 8,773 | 8,958 | 9,552 | 10,750 | ||||||
| Cash and Cash Equivalents | 3,476 | 3,320 | 4,225 | 5,238 | 5,910 | ||||||
| Current Assets | 13,849 | 15,548 | 16,210 | 17,103 | 20,216 | ||||||
| Total Assets | 40,377 | 45,403 | 50,016 | 57,857 | 62,408 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,042 | 3,872 | 5,188 | 5,555 | 6,455 | ||||||
| Long-term debt | 12,394 | 20,278 | 19,931 | 21,818 | 22,031 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 112 | 757 | 1,619 | 1,632 | 488 | ||||||
| Liabilities | 39,948 | 44,373 | 46,979 | 54,574 | 61,739 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 429 | 1,030 | 3,037 | 3,283 | 669 | ||||||
| Minority Interests | 24 | 30 | 16 | 16 | 12 | ||||||
| Total liabilities equity | 40,377 | 45,403 | 50,016 | 57,857 | 62,408 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,906 | 65,872 | 71,861 | 74,094 | 84,628 | ||||||
| Depreciation (total) | 2,224 | 2,282 | 2,207 | 2,360 | 2,698 | ||||||
| Operating Result | 5,467 | 7,529 | 7,024 | 7,798 | 7,684 | ||||||
| Interest Income | -381 | -453 | -605 | -653 | -701 | ||||||
| Income Before Taxes | 5,136 | 7,148 | 6,019 | 5,652 | 1,844 | ||||||
| Income Taxes | 1,705 | 2,238 | 1,228 | 1,212 | 501 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,431 | 4,910 | 4,791 | 4,440 | 1,343 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,473 | 1,479 | 12,711 | 8,639 | 10,459 | ||||||
| Cash Flow from Investing Activities | -2,566 | -4,975 | -6,330 | -6,061 | -5,283 | ||||||
| Cash Flow from Financing | -3,140 | 3,287 | -5,692 | -1,727 | -4,517 | ||||||
| Decrease / Increase in Cash | 746 | -156 | 598 | 871 | 672 | ||||||
| Employees | 434,000 | 454,000 | 481,000 | 495,000 | 543,000 | ||||||
