United Parcel Service Inc/ US9113121068 /
2023-05-15 3:36:49 PM | Chg. - | Volume | Bid5:29:25 PM | Ask5:29:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.42EUR | - | 7 Turnover: 1,073.94 |
-Bid Size: - | -Ask Size: - | 98.5 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 18,281 | 18,352 | 18,800 | 22,118 | 26,576 | ||||||
Intangible Assets | 847 | 1,549 | 1,758 | 1,964 | 2,075 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 23,663 | 25,103 | 26,528 | 29,855 | 33,806 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6,661 | 7,134 | 7,695 | 8,773 | 8,958 | ||||||
Cash and Cash Equivalents | 2,291 | 2,730 | 3,476 | 3,320 | 4,225 | ||||||
Current Assets | 11,808 | 13,208 | 13,849 | 15,548 | 16,210 | ||||||
Total Assets | 35,471 | 38,311 | 40,377 | 45,403 | 50,016 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 2,754 | 2,587 | 3,042 | 3,872 | 5,188 | ||||||
Long-term debt | 9,864 | 11,316 | 12,394 | 20,278 | 19,931 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 83 | 115 | 112 | 757 | 1,619 | ||||||
Liabilities | 33,313 | 35,820 | 39,948 | 44,373 | 46,979 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 2,158 | 2,491 | 429 | 1,030 | 3,037 | ||||||
Minority Interests | 17 | 21 | 24 | 30 | 16 | ||||||
Total liabilities equity | 35,471 | 38,311 | 40,377 | 45,403 | 50,016 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 58,232 | 58,363 | 60,906 | 65,872 | 71,861 | ||||||
Depreciation (total) | 1,923 | 2,084 | 2,224 | 2,282 | 2,207 | ||||||
Operating Result | 4,968 | 7,668 | 5,467 | 7,529 | 7,024 | ||||||
Interest Income | -353 | -341 | -381 | -453 | -605 | ||||||
Income Before Taxes | 4,637 | 7,342 | 5,136 | 7,148 | 6,019 | ||||||
Income Taxes | 1,605 | 2,498 | 1,705 | 2,238 | 1,228 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,032 | 4,844 | 3,431 | 4,910 | 4,791 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,726 | 7,430 | 6,473 | 1,479 | 12,711 | ||||||
Cash Flow from Investing Activities | -2,801 | -5,309 | -2,566 | -4,975 | -6,330 | ||||||
Cash Flow from Financing | -5,161 | -1,565 | -3,140 | 3,287 | -5,692 | ||||||
Decrease / Increase in Cash | -2,374 | 439 | 746 | -156 | 598 | ||||||
Employees | 435,000 | 444,000 | 434,000 | 454,000 | 481,000 |