United Parcel Service/ US9113121068 /
2024-08-30 6:31:17 PM | Chg. +0.03 | Volume | Bid6:31:20 PM | Ask6:31:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
127.01USD | +0.02% | 916,753 Turnover: 75.68 mill. |
127.00Bid Size: 400 | 127.03Ask Size: 300 | 108.8 bill.USD | 5.10% | 16.26 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 17,621 | 17,894 | 17,961 | 18,281 | 18,352 | ||||||
Intangible Assets | 585 | 603 | 775 | 847 | 1,549 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 23,663 | 25,103 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6,246 | 6,111 | 6,502 | 6,661 | 7,134 | ||||||
Cash and Cash Equivalents | 3,034 | 7,327 | 4,665 | 2,291 | 2,730 | ||||||
Current Assets | 12,284 | 15,591 | 13,387 | 11,808 | 13,208 | ||||||
Total Assets | 34,701 | 38,863 | 36,212 | 35,471 | 38,311 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 2,300 | 2,278 | 2,478 | 2,754 | 2,587 | ||||||
Long-term debt | - | - | - | 9,864 | 11,316 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,900 | 48 | 1,244 | 83 | 115 | ||||||
Liabilities | 27,593 | 34,130 | 29,724 | 33,313 | 35,820 | ||||||
Share Capital | 10 | 10 | 9 | 7 | 7 | ||||||
Total Equity | 7,035 | 4,653 | 6,474 | 2,158 | 2,491 | ||||||
Minority Interests | 73 | 80 | 14 | 17 | 21 | ||||||
Total liabilities equity | 34,701 | 38,863 | 36,212 | 35,471 | 38,311 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 53,105 | 54,127 | 55,438 | 58,232 | 58,363 | ||||||
Depreciation (total) | 1,782 | 1,858 | 1,867 | 1,923 | 2,084 | ||||||
Operating Result | 6,080 | 1,343 | 7,034 | 4,968 | 7,668 | ||||||
Interest Income | -304 | -369 | -360 | -353 | -341 | ||||||
Income Before Taxes | 5,776 | 974 | 6,674 | 4,637 | 7,342 | ||||||
Income Taxes | 1,972 | 167 | 2,302 | 1,605 | 2,498 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,804 | 807 | 4,372 | 3,032 | 4,844 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,073 | 7,216 | 7,304 | 5,726 | 7,430 | ||||||
Cash Flow from Investing Activities | -2,537 | -1,335 | -2,114 | -2,801 | -5,309 | ||||||
Cash Flow from Financing | -4,862 | -1,817 | -7,807 | -5,161 | -1,565 | ||||||
Decrease / Increase in Cash | -336 | 4,293 | -2,662 | -2,374 | 439 | ||||||
Employees | 398,000 | 323,000 | 395,000 | 435,000 | 444,000 |