Company Quick10K Filing
United Parcel Service
10-K 2020-12-31 Filed 2021-02-22
10-Q 2020-09-30 Filed 2020-11-02
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-11-03
8-K 2020-10-28
8-K 2020-09-10
8-K 2020-07-30
8-K 2020-07-13
8-K 2020-05-14
8-K 2020-04-28
8-K 2020-03-26
8-K 2020-03-19
8-K 2020-03-11
8-K 2020-03-02
8-K 2020-01-30
8-K 2019-11-07
8-K 2019-10-22
8-K 2019-10-21
8-K 2019-08-16
8-K 2019-08-12
8-K 2019-07-24
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-03-13
8-K 2019-01-31
8-K 2018-10-24
8-K 2018-09-13
8-K 2018-07-25
8-K 2018-05-10
8-K 2018-04-25
8-K 2018-04-16
8-K 2018-03-06
8-K 2018-02-08
8-K 2018-02-01
8-K 2018-01-30

United Parcel Service Financials

UPS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,5422,5443,2523,0203,3704,6574,6914,1333,0345,1336,7188,4307,3276,4564,8085,1824,6655,9463,0564,2042,2914,4823,4303,4412,7303,8873,0593,2993,4762,6873,5443,4183,3203,8264,4914,3754,3674,5424,2164,185
Accounts Receivable5,3695,0775,1105,2505,6275,4625,6025,4186,2465,6375,5415,5456,1115,6175,4385,5926,5025,8045,8455,8226,6615,7245,6186,0557,1346,2416,1116,2727,6956,4756,5536,9378,7737,6067,3637,4948,9587,6138,0717,951
Inventory319345393403344308342404421
PP&E17,97917,75834,88135,04035,22035,64535,97036,27817,62136,88537,10237,68838,04138,30738,49938,94639,15139,29339,66239,94340,62040,46840,94541,43641,91842,30642,60043,18543,67444,50945,58847,20448,72650,30951,20053,04654,48855,36556,54957,858
Assets31,88332,50433,26932,90733,59734,59435,15235,23834,70135,96337,17739,06438,86338,00536,70337,47636,21237,08534,86135,90635,47137,33237,25139,00238,31139,16838,33938,34240,37738,38039,72441,35645,40344,46445,22346,68950,01652,06152,78753,282
Accounts Payable1,7661,7881,7081,8401,9742,0172,0781,9742,3002,0002,0461,8632,2781,9562,0081,8172,4782,1262,1062,1122,7542,0552,1502,0582,5872,0402,4052,2873,0422,4042,6482,8083,8723,5013,7853,6895,1883,9074,2914,218
Long-Term Debt8,6688,54810,2519,64210,84612,05812,16112,40211,12811,99813,02315,00712,87012,66611,92312,60010,87212,08211,84212,25110,78713,10413,15214,60114,33415,43814,36615,32616,07517,24018,07418,91024,28923,09222,71123,30122,73623,16623,37923,901
Liabilities24,25324,95725,40424,44725,61826,43026,89827,44027,66628,54029,53231,53534,21033,97733,08633,83429,73830,83829,29330,27933,33035,50335,30137,07335,84136,71135,71335,59939,97237,84538,48039,84744,40343,12042,89543,59146,99548,59448,38247,724
Stockholders' Equity7,6307,5477,8658,4607,9798,1648,2547,7987,0357,4237,6457,5294,6534,0283,6173,6426,4746,2475,5685,6272,1411,8291,9501,9292,4702,4572,6262,7434055351,2441,5091,0001,3442,3283,0983,0213,4674,4055,558
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,72812,20412,19213,42112,58213,19113,16614,16613,13613,34913,07114,57113,43413,50713,52114,97613,77914,52614,29015,89513,97714,09514,23716,05414,41814,62914,92816,93115,31515,75015,97818,82917,11317,45617,44419,84817,16018,04818,318
Cost of Revenue
Gross Profit
R&D
SG&A
Tax420455549611467561509435511588205-1,137452576617657512229655209564648648638616683683-277539735680284316441381329519456
Net Income5338459911,1198851,0631,0427259701,116469-1,7481,0371,6391,0971,1679114541,2144531,0261,2301,2571,3311,1311,2691,270-2391,1581,3841,2641,1041,3451,4851,5084531,1111,6851,750
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,5491,463911-881,2812,0332,0481,7112,2801,5701,2532,1131,7581,6731,6292,2442,267-4352,3591,5352,7511,4882,1761,0152,6702,0236701,1102392,3821,797-2,9394,0673,1332,2222,2771,9301,486
Cash Investing-250-358115-161-282-787-1,047-421-259-48-600-428-753-1,100-610349-845-957-337-662-1,357-1,419-2,183-350-1,108-686-233-539-920-1,107-1,591-1,357-1,446-1,374-1,679-1,416-1,431-1,180
Cash Financing-257-389-1,293593247-1,218-1,513-2,37851107909-2,884-1,846-2,195-675-3,091-120-1,512-781-2,748899-1,15192-1,405-440-2,144-197-359-124-432-3584,201-2,550-1,057-653-695-839-320