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United Parcel Service/  US9113121068  /

NYSE
2024-05-07  5:10:59 PM Chg. +0.33 Volume Bid5:11:12 PM Ask5:11:12 PM Market Capitalization Dividend Y. P/E Ratio
147.00USD +0.22% 1.03 mill.
Turnover: 81.98 mill.		 146.96Bid Size: 100 147.00Ask Size: 200 126.17 bill.USD 4.39% 18.88

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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.3100   5.3800   3.8900   5.6400   5.5300
Dividend per Share
  2.6800   2.9200   3.1200   3.3200   3.6400

 

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
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