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Union Pacific (Union Pacific) Total Current Liabilities

: $5,106 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Union Pacific's total current liabilities for the quarter that ended in Dec. 2023 was $5,106

Union Pacific Total Current Liabilities Historical Data

The historical data trend for Union Pacific's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Union Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,351.00 4,173.00 5,744.00 5,520.00 5,106.00

Union Pacific Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,520.00 6,209.00 5,249.00 5,304.00 5,106.00

Union Pacific Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Union Pacific's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2335+1778
+Other Current Liabilities+Current Deferred Liabilities
=993+0
=5,106

Union Pacific's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2335+1778
+Other Current Liabilities+Current Deferred Liabilities
=993+0
=5,106

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Union Pacific Total Current Liabilities Related Terms

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Union Pacific (Union Pacific) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Union Pacific Corp (NYSE:UNP) » Definitions » Total Current Liabilities
Comparable Companies
CSX NSC WAB TRN GBX FSTR RAIL RVSN PNYG USDP TSX:CNR TSX:CP SHSE:601816 HKSE:01766 TSE:9022 TSE:9020 HKSE:00066 SHSE:601006 TSE:9021 GMXT
Traded in Other Exchanges
UNP:Mexico 1UNP:Italy UNPd:UK UNP:Germany UNP:Germany UNP:Germany UNP:Germany UPAC34:Brazil UNPC:Austria
Address
1400 Douglas Street, Omaha, NE, USA, 68179
Website
http://www.up.com
Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the U.S., UP generated $25 billion of revenue in 2022 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives roughly 10% of its revenue hauling freight to and from Mexico.
Executives
Jennifer L Hamann officer: EVP & CHIEF FINANCIAL OFFICER 1400 DOUGLAS STREET, OMAHA NE 68130
Eric J Gehringer officer: EVP Operations 1400 DOUGLAS STREET, OMAHA NE 68179
Kenyatta G Rocker officer: EVP Marketing & Sales 1400 DOUGLAS STREET, OMAHA NE 68179
John Wiehoff director
Doyle Simons director 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Rahul Jalali officer: EVP & CIO 1400 DOUGLAS STREET, OMAHA NE 68179
Elizabeth F Whited officer: EVP & CHIEF MARKETING OFFICER 1400 DOUGLAS ST, OMAHA NE 68179
Teresa M. Finley director 927 STOVALL BOULEVARD NE, ATLANTA GA 30319
Sheri H. Edison director 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Todd M. Rynaski officer: VP CONTROLLER & CAO UPC 1400 DOUGLAS STREET, STOP 1780, OMAHA NE 68179
Craig V Richardson officer: EVP CLO & Corp Sec 1400 DOUGLAS STREET, OMAHA NE 68179
Delaney William J Iii director 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Vincenzo J Vena officer: CHIEF OPERATING OFFICER 1400 DOUGLAS STREET, OMAHA NE 68179
Christopher J Williams director 650 FIFTH AVE, 10TH FL, NEW YORK NY 10019
Knight Robert M Jr officer: Senior Vice President Finance UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179