|
Balance Sheet for
CSX Corp.
(CSX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
784 |
783 |
1,292 |
1,029 |
669 |
| Restrictable Cash |
- |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
587 |
523 |
54 |
61 |
76 |
| Accounts Receivable |
962 |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
962 |
1,129 |
993 |
995 |
1,107 |
| Receivables |
962 |
1,129 |
993 |
995 |
1,107 |
| Inventories, Raw Materials |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
274 |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories |
274 |
240 |
218 |
203 |
217 |
| Prepaid Expenses |
- |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
119 |
182 |
192 |
158 |
203 |
| Other Current Assets |
75 |
78 |
106 |
124 |
119 |
| Total Current Assets |
2,801 |
2,935 |
2,855 |
2,570 |
2,391 |
| Land and Improvements |
- |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
35,279 |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
35,279 |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
35,279 |
33,704 |
32,065 |
30,907 |
30,208 |
| Accumulated Depreciation |
(9,229) |
(8,730) |
(8,266) |
(7,843) |
(7,520) |
| Net Fixed Assets |
26,050 |
24,974 |
23,799 |
23,064 |
22,688 |
| Intangibles |
64 |
64 |
64 |
64 |
64 |
| Cost in Excess |
64 |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
1,656 |
1,500 |
1,423 |
1,189 |
1,145 |
| Total Non-Current Assets |
27,770 |
26,538 |
25,286 |
24,317 |
23,897 |
| Total Assets |
30,571 |
29,473 |
28,141 |
26,887 |
26,288 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
1,014 |
1,871 |
1,742 |
1,350 |
1,438 |
| Short Term Debt |
780 |
507 |
613 |
113 |
319 |
| Notes Payable |
- |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
608 |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
608 |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
592 |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
833 |
309 |
182 |
402 |
647 |
| Total Current Liabilities |
2,627 |
2,687 |
2,537 |
1,865 |
2,404 |
| Long Term Debt |
9,052 |
8,734 |
8,051 |
7,895 |
7,512 |
| Deferred Income Tax |
8,096 |
7,601 |
7,053 |
6,528 |
6,235 |
| Other Non-Current Liabilities |
1,794 |
1,983 |
1,800 |
1,831 |
2,069 |
| Minority Interest |
14 |
13 |
14 |
14 |
20 |
| Capital Lease Obligations |
- |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
18,956 |
18,331 |
16,918 |
16,268 |
15,836 |
| Total Liabilities |
21,583 |
21,018 |
19,455 |
18,133 |
18,240 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
8,988 |
8,455 |
8,686 |
8,754 |
8,048 |
| Common Par |
1,020 |
1,049 |
370 |
393 |
391 |
| Additional Paid in Capital |
28 |
6 |
- |
80 |
- |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
8,876 |
8,275 |
9,087 |
9,090 |
8,398 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(936) |
(875) |
(771) |
(809) |
(741) |
| Total Capitalization |
18,040 |
17,189 |
16,737 |
16,649 |
15,560 |
| Total Equity |
8,988 |
8,455 |
8,686 |
8,754 |
8,048 |
| Total Liabilities & Shareholder's Equity |
30,571 |
29,473 |
28,141 |
26,887 |
26,288 |
| Cash Flow |
800 |
2,798 |
2,510 |
2,046 |
2,283 |
| Working Capital |
174 |
248 |
318 |
705 |
(13) |
| Free Cash Flow |
605 |
714 |
1,049 |
268 |
866 |
| Invested Capital |
18,040 |
17,189 |
16,737 |
16,649 |
15,560 |
| Shares Outstanding - Common Class Only |
1,020 |
1,052 |
1,111 |
1,170 |
1,198 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
1,020 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
1,020 |
1,052 |
1,111 |
1,170 |
1,198 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
1,038 |
1,083 |
1,143 |
1,176 |
1,202 |
| Diluted Weighted Shares Outstanding |
1,040 |
1,089 |
1,154 |
1,187 |
1,226 |
|
|
|