Financial Statements for United Parcel Service, Inc.

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United Parcel Service, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13,434.00	14,571.00	13,071.00	13,349.00	13,136.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	13,434.00	14,571.00	13,071.00	13,349.00	13,136.00
Cost of Revenue, Total	10,063.00	15,503.00	10,595.00	9,797.00	9,879.00
Gross Profit	3,371.00	-932.00	2,476.00	3,552.00	3,257.00
Selling/General/Admin. Expenses, Total	253.00	232.00	220.00	213.00	237.00
Research & Development	-	-	-	-	-
Depreciation/Amortisation	474.00	476.00	464.00	459.00	459.00
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1,064.00	1,142.00	1,026.00	1,090.00	992.00
Total Operating Expense	11,854.00	17,353.00	12,305.00	11,559.00	11,567.00
Operating Income	1,580.00	-2,782.00	766.00	1,790.00	1,569.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,489.00	-2,885.00	674.00	1,704.00	1,481.00
Income After Tax	1,037.00	-1,748.00	469.00	1,116.00	970.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,037.00	-1,748.00	469.00	1,116.00	970.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,037.00	-1,748.00	469.00	1,116.00	970.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,037.00	-1,748.00	469.00	1,116.00	970.00
Income Available to Common Incl. Extra Items	1,037.00	-1,748.00	469.00	1,116.00	970.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	960.00	955.00	970.00	971.00	972.00
Diluted EPS Excluding Extraordinary Items	1.08	-1.83	0.48	1.15	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.62	0.57	0.57	0.57	0.57
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	1.08	-1.83	0.48	1.15	1.00

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	54,127.00	53,105.00	49,545.00	45,297.00
Other Revenue, Total	-	-	-	-
Total Revenue	54,127.00	53,105.00	49,545.00	45,297.00
Cost of Revenue, Total	45,774.00	40,139.00	37,300.00	34,752.00
Gross Profit	8,353.00	12,966.00	12,245.00	10,545.00
Selling/General/Admin. Expenses, Total	902.00	943.00	939.00	985.00
Research & Development	-	-	-	-
Depreciation/Amortisation	1,858.00	1,782.00	1,792.00	1,747.00
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	4,250.00	4,161.00	3,873.00	4,305.00
Total Operating Expense	52,784.00	47,025.00	43,904.00	41,789.00
Operating Income	1,343.00	6,080.00	5,641.00	3,508.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	974.00	5,776.00	5,290.00	3,073.00
Income After Tax	807.00	3,804.00	3,338.00	1,968.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	807.00	3,804.00	3,338.00	1,968.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	807.00	3,804.00	3,338.00	1,968.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	807.00	3,804.00	3,338.00	1,968.00
Income Available to Common Incl. Extra Items	807.00	3,804.00	3,338.00	1,968.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	969.00	991.00	1,003.00	1,004.00
Diluted EPS Excluding Extraordinary Items	0.83	3.84	3.33	1.96
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.28	2.08	1.88	1.80
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.83	3.82	3.31	2.08

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6,456.00	7,327.00	8,430.00	6,718.00	5,133.00
Short Term Investments	876.00	597.00	586.00	604.00	947.00
Cash and Short Term Investments	7,332.00	7,924.00	9,016.00	7,322.00	6,080.00
Accounts Receivable - Trade, Net	5,617.00	6,111.00	5,545.00	5,541.00	5,637.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5,617.00	6,111.00	5,545.00	5,541.00	5,637.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,532.00	1,556.00	1,783.00	1,839.00	1,756.00
Total Current Assets	14,481.00	15,591.00	16,344.00	14,702.00	13,473.00
Property/Plant/Equipment, Total - Gross	38,307.00	38,041.00	37,688.00	37,102.00	36,885.00
Accumulated Depreciation, Total	-20,419.00	-20,147.00	-19,859.00	-19,505.00	-19,271.00
Goodwill, Net	2,151.00	2,173.00	2,170.00	2,147.00	2,177.00
Intangibles, Net	654.00	603.00	614.00	620.00	634.00
Long Term Investments	406.00	19.00	305.00	304.00	304.00
Other Long Term Assets, Total	2,425.00	2,583.00	1,802.00	1,807.00	1,761.00
Total Assets	38,005.00	38,863.00	39,064.00	37,177.00	35,963.00
Accounts Payable	1,956.00	2,278.00	1,863.00	2,046.00	2,000.00
Accrued Expenses	1,903.00	1,927.00	1,839.00	1,780.00	1,881.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,615.00	1,781.00	3,859.00	1,911.00	919.00
Other Current liabilities, Total	2,560.00	2,404.00	2,728.00	2,663.00	2,743.00
Total Current Liabilities	8,034.00	8,390.00	10,289.00	8,400.00	7,543.00
Long Term Debt	11,051.00	11,089.00	11,148.00	11,112.00	11,079.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11,051.00	11,089.00	11,148.00	11,112.00	11,079.00
Total Debt	12,666.00	12,870.00	15,007.00	13,023.00	11,998.00
Deferred Income Tax	-	48.00	1,332.00	1,778.00	1,870.00
Minority Interest	15.00	80.00	85.00	80.00	76.00
Other Liabilities, Total	14,877.00	14,603.00	8,681.00	8,162.00	7,972.00
Total Liabilities	33,977.00	34,210.00	31,535.00	29,532.00	28,540.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	9.00	10.00	10.00	10.00	10.00
Additional Paid-In Capital	-	0.00	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	7,614.00	7,997.00	10,448.00	10,827.00	10,433.00
Treasury Stock - Common	-66.00	-78.00	-77.00	-76.00	-76.00
Other Equity, Total	-3,285.00	-2,996.00	-2,564.00	-2,835.00	-2,944.00
Total Equity	4,028.00	4,653.00	7,529.00	7,645.00	7,423.00
Total Liabilities & Shareholders' Equity	38,005.00	38,863.00	39,064.00	37,177.00	35,963.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	949.00	953.00	952.00	958.00	959.00

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7,327.00	3,034.00	3,370.00	1,542.00
Short Term Investments	597.00	1,241.00	711.00	558.00
Cash and Short Term Investments	7,924.00	4,275.00	4,081.00	2,100.00
Accounts Receivable - Trade, Net	6,111.00	6,246.00	5,627.00	5,656.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,111.00	6,246.00	5,627.00	5,922.00
Total Inventory	-	-	319.00	281.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,556.00	1,763.00	1,542.00	972.00
Total Current Assets	15,591.00	12,284.00	11,569.00	9,275.00
Property/Plant/Equipment, Total - Gross	38,041.00	36,541.00	35,220.00	34,807.00
Accumulated Depreciation, Total	-20,147.00	-18,920.00	-17,833.00	-16,828.00
Goodwill, Net	2,173.00	2,101.00	2,081.00	2,089.00
Intangibles, Net	603.00	585.00	599.00	596.00
Long Term Investments	19.00	17.00	172.00	247.00
Other Long Term Assets, Total	2,583.00	2,093.00	1,789.00	1,360.00
Total Assets	38,863.00	34,701.00	33,597.00	31,883.00
Accounts Payable	2,278.00	2,300.00	1,974.00	1,766.00
Accrued Expenses	1,927.00	1,843.00	1,505.00	1,416.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,781.00	33.00	355.00	853.00
Other Current liabilities, Total	2,404.00	2,338.00	2,068.00	2,204.00
Total Current Liabilities	8,390.00	6,514.00	5,902.00	6,239.00
Long Term Debt	11,089.00	11,095.00	10,491.00	8,668.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11,089.00	11,095.00	10,491.00	8,668.00
Total Debt	12,870.00	11,128.00	10,846.00	9,521.00
Deferred Income Tax	48.00	1,900.00	1,870.00	1,293.00
Minority Interest	80.00	73.00	68.00	66.00
Other Liabilities, Total	14,603.00	8,084.00	7,287.00	7,987.00
Total Liabilities	34,210.00	27,666.00	25,618.00	24,253.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.00	10.00	10.00	10.00
Additional Paid-In Capital	0.00	0.00	0.00	2.00
Retained Earnings (Accumulated Deficit)	7,997.00	10,128.00	10,604.00	12,745.00
Treasury Stock - Common	-78.00	-88.00	-103.00	-108.00
Other Equity, Total	-2,996.00	-2,817.00	-2,305.00	-5,019.00
Total Equity	4,653.00	7,035.00	7,979.00	7,630.00
Total Liabilities & Shareholders' Equity	38,863.00	34,701.00	33,597.00	31,883.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	953.00	963.00	991.00	994.00

In Millions of USD (except for per-share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,037.00	807.00	2,555.00	2,086.00	970.00
Depreciation/Depletion	474.00	1,858.00	1,382.00	918.00	459.00
Amortisation	-	-	-	-	-
Deferred Taxes	-181.00	-1,199.00	330.00	-148.00	-92.00
Non-Cash Items	157.00	5,725.00	569.00	503.00	271.00
Changes in Working Capital	271.00	25.00	267.00	491.00	672.00
Cash from Operating Activities	1,758.00	7,216.00	5,103.00	3,850.00	2,280.00
Capital Expenditures	-453.00	-2,153.00	-1,603.00	-949.00	-428.00
Other Investing Cash Flow Items, Total	-300.00	818.00	696.00	642.00	169.00
Cash from Investing Activities	-753.00	-1,335.00	-907.00	-307.00	-259.00
Financing Cash Flow Items	-252.00	-96.00	8.00	44.00	112.00
Total Cash Dividends Paid	-572.00	-2,130.00	-1,600.00	-1,068.00	-534.00
Issuance (Retirement) of Stock, Net	-844.00	-1,320.00	-1,149.00	-691.00	-416.00
Issuance (Retirement) of Debt, Net	-178.00	1,729.00	3,808.00	1,873.00	889.00
Cash from Financing Activities	-1,846.00	-1,817.00	1,067.00	158.00	51.00
Foreign Exchange Effects	-30.00	229.00	133.00	-17.00	27.00
Net Change in Cash	-871.00	4,293.00	5,396.00	3,684.00	2,099.00
Cash Interest Paid, Supplemental	-	381.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,988.00	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	807.00	3,804.00	3,338.00	1,968.00
Depreciation/Depletion	1,858.00	1,782.00	1,792.00	1,747.00
Amortisation	-	-	-	-
Deferred Taxes	-1,199.00	241.00	919.00	362.00
Non-Cash Items	5,725.00	1,046.00	-1,553.00	1,014.00
Changes in Working Capital	25.00	200.00	-661.00	194.00
Cash from Operating Activities	7,216.00	7,073.00	3,835.00	5,285.00
Capital Expenditures	-2,153.00	-2,005.00	-1,389.00	-1,602.00
Other Investing Cash Flow Items, Total	818.00	-532.00	735.00	354.00
Cash from Investing Activities	-1,335.00	-2,537.00	-654.00	-1,248.00
Financing Cash Flow Items	-96.00	-395.00	-175.00	-360.00
Total Cash Dividends Paid	-2,130.00	-1,997.00	-1,818.00	-1,751.00
Issuance (Retirement) of Stock, Net	-1,320.00	-2,375.00	-599.00	-412.00
Issuance (Retirement) of Debt, Net	1,729.00	-95.00	1,246.00	-522.00
Cash from Financing Activities	-1,817.00	-4,862.00	-1,346.00	-3,045.00
Foreign Exchange Effects	229.00	-10.00	-7.00	43.00
Net Change in Cash	4,293.00	-336.00	1,828.00	1,035.00
Cash Interest Paid, Supplemental	381.00	248.00	340.00	390.00
Cash Taxes Paid, Supplemental	1,988.00	1,527.00	1,312.00	443.00