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10-Q Filing

UNITED PARCEL SERVICE INC CIK: 1090727 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001090727-16-000063
Period End Date 20160331
Filing Date 20160510
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance ups-20160331.xml
Filing Contents
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Treasury stock, shares TreasuryStockShares 1.00M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.73B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $2.38B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $2.00B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.13B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.24B USD Point-in-time
Other current assets OtherAssetsCurrent $1.35B USD Point-in-time
Other current assets OtherAssetsCurrent $1.40B USD Point-in-time
Total Current Assets AssetsCurrent $13.91B USD Point-in-time
Total Current Assets AssetsCurrent $13.21B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $18.29B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $18.35B USD Point-in-time
Goodwill Goodwill $3.44B USD Point-in-time
Goodwill Goodwill $3.42B USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $1.55B USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $1.57B USD Point-in-time
Non-Current Investments and Restricted Cash RestrictedCashAndInvestmentsNoncurrent $484.00M USD Point-in-time
Non-Current Investments and Restricted Cash RestrictedCashAndInvestmentsNoncurrent $473.00M USD Point-in-time
Deferred Income Taxes and Other Assets, Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent $255.00M USD Point-in-time
Deferred Income Taxes and Other Assets, Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent $328.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $1.15B USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $1.05B USD Point-in-time
Total Assets Assets $39.17B USD Point-in-time
Total Assets Assets $38.31B USD Point-in-time
Current maturities of long-term debt and commercial paper DebtCurrent $3.02B USD Point-in-time
Current maturities of long-term debt and commercial paper DebtCurrent $3.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.59B USD Point-in-time
Accrued wages and withholdings EmployeeRelatedLiabilitiesCurrent $2.13B USD Point-in-time
Accrued wages and withholdings EmployeeRelatedLiabilitiesCurrent $2.25B USD Point-in-time
Hedge margin liabilities DerivativeCollateralObligationToReturnCash $717.00M USD Point-in-time
Hedge margin liabilities DerivativeCollateralObligationToReturnCash $641.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $147.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $538.00M USD Point-in-time
Self-insurance reserves SelfInsuranceReserveCurrent $663.00M USD Point-in-time
Self-insurance reserves SelfInsuranceReserveCurrent $657.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.32B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $11.10B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $10.70B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $11.32B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $11.57B USD Point-in-time
Pension and Postretirement Benefit Obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.84B USD Point-in-time
Pension and Postretirement Benefit Obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.64B USD Point-in-time
Deferred Income Tax Liabilities DeferredTaxLiabilitiesNoncurrent $115.00M USD Point-in-time
Deferred Income Tax Liabilities DeferredTaxLiabilitiesNoncurrent $104.00M USD Point-in-time
Self-Insurance Reserves SelfInsuranceReserveNoncurrent $1.83B USD Point-in-time
Self-Insurance Reserves SelfInsuranceReserveNoncurrent $1.78B USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $1.30B USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.69B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.54B USD Point-in-time
Deferred compensation obligations CompensationAndBenefitsTrust $51.00M USD Point-in-time
Deferred compensation obligations CompensationAndBenefitsTrust $43.00M USD Point-in-time
Less: Treasury stock TreasuryStockValue $43.00M USD Point-in-time
Less: Treasury stock TreasuryStockValue $51.00M USD Point-in-time
Total Equity for Controlling Interests StockholdersEquity $2.46B USD Point-in-time
Total Equity for Controlling Interests StockholdersEquity $2.47B USD Point-in-time
Total Equity for Non-Controlling Interests MinorityInterest $21.00M USD Point-in-time
Total Equity for Non-Controlling Interests MinorityInterest $23.00M USD Point-in-time
Total Shareowners' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total Shareowners' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Total Liabilities and Shareowners' Equity LiabilitiesAndStockholdersEquity $38.31B USD Point-in-time
Total Liabilities and Shareowners' Equity LiabilitiesAndStockholdersEquity $39.17B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue Revenues $14.42B USD 1 Quarter
Revenue Revenues $13.98B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $7.85B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $7.56B USD 1 Quarter
Repairs and maintenance CostOfServicesMaintenanceCosts $381.00M USD 1 Quarter
Repairs and maintenance CostOfServicesMaintenanceCosts $350.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $506.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $552.00M USD 1 Quarter
Purchased transportation ShippingHandlingAndTransportationCosts $1.85B USD 1 Quarter
Purchased transportation ShippingHandlingAndTransportationCosts $2.02B USD 1 Quarter
Fuel FuelCosts $434.00M USD 1 Quarter
Fuel FuelCosts $644.00M USD 1 Quarter
Other occupancy CostOfOtherPropertyOperatingExpense $269.00M USD 1 Quarter
Other occupancy CostOfOtherPropertyOperatingExpense $294.00M USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $1.09B USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $1.08B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $12.60B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $12.30B USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.82B USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.67B USD 1 Quarter
Investment income InvestmentIncomeNonoperating $4.00M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $17.00M USD 1 Quarter
Interest expense InterestExpense $87.00M USD 1 Quarter
Interest expense InterestExpense $93.00M USD 1 Quarter
Total Other Income and (Expense) NonoperatingIncomeExpense $-76.00M USD 1 Quarter
Total Other Income and (Expense) NonoperatingIncomeExpense $-83.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.59B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.75B USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $616.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $564.00M USD 1 Quarter
Net Income NetIncomeLoss $1.13B USD 1 Quarter
Net Income NetIncomeLoss $1.03B USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $1.27 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $1.13 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $1.27 USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.13B USD 1 Quarter
Net income NetIncomeLoss $1.03B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $506.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $552.00M USD 1 Quarter
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitExpense $270.00M USD 1 Quarter
Pension and postretirement benefit expense PensionAndOtherPostretirementBenefitExpense $267.00M USD 1 Quarter
Pension and postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $43.00M USD 1 Quarter
Pension and postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $47.00M USD 1 Quarter
Self-insurance reserves IncreaseDecreaseInSelfInsuranceReserve $-48.00M USD 1 Quarter
Self-insurance reserves IncreaseDecreaseInSelfInsuranceReserve $-30.00M USD 1 Quarter
Deferred taxes, credits and other DeferredIncomeTaxesAndTaxCredits $5.00M USD 1 Quarter
Deferred taxes, credits and other DeferredIncomeTaxesAndTaxCredits $-49.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $215.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $194.00M USD 1 Quarter
Other (gains) losses OtherNoncashIncomeExpense $5.00M USD 1 Quarter
Other (gains) losses OtherNoncashIncomeExpense $91.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-763.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.08B USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $-135.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $-219.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-571.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-571.00M USD 1 Quarter
Accrued wages and withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-184.00M USD 1 Quarter
Accrued wages and withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-108.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $665.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $136.00M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $6.00M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $2.75B USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $2.67B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $427.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $365.00M USD 1 Quarter
Proceeds from disposals of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Proceeds from disposals of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireInvestments $1.91B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireInvestments $1.60B USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $943.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $974.00M USD 1 Quarter
Net decrease in finance receivables PaymentsForProceedsFromLoansReceivable $9.00M USD 1 Quarter
Net decrease in finance receivables PaymentsForProceedsFromLoansReceivable $20.00M USD 1 Quarter
Cash paid for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $6.00M USD 1 Quarter
Cash paid for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.00M USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 1 Quarter
Net change in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-759.00M USD 1 Quarter
Net change in short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.46B USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.80B USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.57B USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $223.00M USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $685.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $676.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $640.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $72.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $83.00M USD 1 Quarter
Dividends PaymentsOfDividends $636.00M USD 1 Quarter
Dividends PaymentsOfDividends $666.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-205.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-36.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-440.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $899.00M USD 1 Quarter
Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-102.00M USD 1 Quarter
Effect Of Exchange Rate Changes On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $35.00M USD 1 Quarter
Net Increase In Cash And Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.19B USD 1 Quarter
Net Increase In Cash And Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.16B USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $4.48B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $3.89B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.73B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $4.48B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.29B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $3.89B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.73B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.13B USD 1 Quarter
Net income NetIncomeLoss $1.03B USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00M USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-304.00M USD 1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Change in unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD 1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-162.00M USD 1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $176.00M USD 1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-26.00M USD 1 Quarter
Change in unrecognized pension and postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $932.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.02B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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