Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$103.04 0.25 | 0.24%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 155.81M 98.92M 489.92M 336.17M
Receivables 835.32M 803.13M 774.88M 761.15M
Inventories 231.20M 196.87M 209.97M 162.35M
Other Current Assets 89.46M 102.84M 61.99M 63.03M
Total Current Assets 1.88B 1.81B 1.59B 1.42B
Property, Plant & Equipment, Gross 34.90B 33.13B 32.46B 30.50B
Accumulated Depreciation & Depletion 10.23B 9.70B 9.55B 8.89B
Property, Plant & Equipment, Net 24.67B 23.43B 22.91B 21.61B
Intangibles 250.29M 255.63M 698.89M 55.39M
Other Non-Current Assets 0.00 0.00 0.00 953.11M
Total Non-Current Assets 24.92B 23.68B 23.61B 22.62B
Liabilities & Shareholder Equity
Total Assets 26.80B 25.49B 25.20B 24.04B
Accounts Payable 1.63B 435.85M 382.94M 295.10M
Short Term Debt 580.00M 132.22M 557.91M 84.04M
Other Current Liabilities 0.00 436.83M 471.92M 328.53M
Total Current Liabilities 2.21B 1.68B 1.91B 1.18B
Long Term Debt 6.36B 6.31B 5.53B 6.10B
Deferred Income Taxes 5.58B 5.22B 5.15B 4.89B
Other Non-Current Liabilities 1.57B 1.82B 1.33B 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.51B 13.35B 12.01B 12.13B
Total Liabilities 15.72B 15.03B 13.92B 13.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.08B 10.46B 11.28B 10.73B
Common Par 4.13B 0.00 0.00 0.00
Additional Paid In Capital 0.00 4.06B 4.25B 4.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.22B 9.19B 8.74B 7.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.27B -2.78B -1.71B -905.36M
Total Capitalization 17.43B 16.77B 16.81B 16.83B
Total Equity 11.08B 10.46B 11.28B 10.73B
Total Liabilities & Stock Equity 26.80B 25.49B 25.20B 24.04B
Total Common Shares Outstanding 428.37M 442.07M 459.36M 470.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 435.60M 451.10M 466.30M 469.20M
Diluted Weighted Shares Outstanding 437.70M 454.40M 470.10M 473.50M
Number of Employees 23430 23230 22279 21501
Number of Part-Time Employees 0 0 0 0

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