Union Pacific Corporation

(NYSE:UNP)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 611,000 827,000 878,000 1,022,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables 877,000 703,000 632,000 820,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 580,000 514,000 453,000 475,000
Prepaid Expenses — — — —
Current Deferred Income Taxes 346,000 356,000 336,000 322,000
Other Current Assets 262,000 247,000 295,000 224,000
Total Current Assets 2,676,000 2,647,000 2,594,000 2,863,000
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets 46,869,000 46,179,000 45,654,000 45,009,000
Accumulated Depreciation and Depletion 11,909,000 11,740,000 11,496,000 11,216,000
Net Fixed Assets 34,960,000 34,439,000 34,158,000 33,793,000
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,476,000 1,469,000 1,281,000 1,261,000
Total Non Current Assets 36,436,000 35,908,000 35,439,000 35,054,000
Total Assets 39,112,000 38,555,000 38,033,000 37,917,000
Liabilities
Current Liabilities
Accounts Payable 770,000 730,000 732,000 754,000
Notes Payable — — — —
Short Term Debt 145,000 188,000 139,000 144,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 2,439,000 1,844,000 2,170,000 2,248,000
Total Current Liabilities 3,354,000 2,762,000 3,041,000 3,146,000
Non Current Liabilities
Long Term Debt 8,154,000 7,930,000 7,543,000 7,697,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 10,220,000 10,101,000 10,050,000 9,882,000
Other Non Current Liabilities 1,818,000 2,205,000 1,814,000 1,809,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 23,546,000 22,998,000 22,448,000 22,534,000
Total Liabilities 20,192,000 20,236,000 19,407,000 19,388,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 15,566,000 15,557,000 15,585,000 15,383,000
Common Par 1,382,000 691,000 690,000 690,000
Additional Paid in Capital 3,926,000 3,929,000 3,926,000 3,935,000
Cumulative Translation Adjustment -6,000 -12,000 -15,000 -17,000
Retained Earnings 12,721,000 12,996,000 12,667,000 12,292,000
Treasury Stock -2,394,000 -1,983,000 -1,624,000 -1,394,000
Other Equity Adjustments -63,000 -64,000 -59,000 -123,000
Total Capitalization 23,720,000 23,487,000 23,128,000 23,080,000
Cash Flow 3,352,000 3,248,000 3,176,000 3,148,000
Working Capital -678,000 -115,000 -447,000 -283,000
Free Cash Flow -25,000 100,000 417,000 253,000
Invested Capital 23,720,000 23,487,000 23,128,000 23,080,000
Total Equity 15,566,000 15,557,000 15,585,000 15,383,000
Total Liabilities and Stock Equity 39,112,000 38,555,000 38,033,000 37,917,000