Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$80.39 0.56 | 0.7%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 130.54M 110.26M 44.79M 200.98M
Receivables 648.99M 632.71M 799.41M 765.42M
Inventories 269.24M 255.82M 288.58M 257.33M
Other Current Assets 146.12M 175.83M 107.68M 83.59M
Total Current Assets 1.56B 1.55B 1.78B 1.86B
Property, Plant & Equipment, Gross 34.24B 32.30B 34.21B 34.57B
Accumulated Depreciation & Depletion 9.21B 8.79B 9.64B 9.94B
Property, Plant & Equipment, Net 25.04B 23.51B 24.56B 24.63B
Intangibles 49.69M 51.16M 53.41M 55.41M
Other Non-Current Assets 836.64M 1.02B 869.18M 1.68B
Total Non-Current Assets 25.92B 24.68B 25.61B 26.47B
Liabilities & Shareholder Equity
Total Assets 27.49B 26.23B 27.39B 28.33B
Accounts Payable 358.98M 281.76M 399.70M 383.18M
Short Term Debt 1.10B 1.04B 468.62M 958.89M
Other Current Liabilities 278.14M 365.36M 423.82M 393.51M
Total Current Liabilities 2.23B 2.16B 1.90B 2.35B
Long Term Debt 7.01B 6.47B 6.78B 6.40B
Deferred Income Taxes 6.28B 5.84B 5.95B 6.14B
Other Non-Current Liabilities 954.57M 982.93M 1.17B 1.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.25B 13.30B 13.89B 13.82B
Total Liabilities 16.48B 15.46B 15.78B 16.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.01B 10.77B 11.60B 12.17B
Common Par 0.00 0.00 0.00 3.77B
Additional Paid In Capital 2.93B 3.01B 3.58B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.82B 9.11B 10.11B 10.13B
Treasury Stock 0.00 -72.06M 0.00 0.00
Other Equity Adjustments -1.75B -1.27B -2.09B -1.74B
Total Capitalization 18.02B 17.25B 18.38B 18.57B
Total Equity 11.01B 10.77B 11.60B 12.17B
Total Liabilities & Stock Equity 27.49B 26.23B 27.39B 28.33B
Total Common Shares Outstanding 763.99M 788.67M 809.33M 830.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 22.40M 0.00
Basic Weighted Shares Outstanding 776.00M 800.70M 819.90M 843.10M
Diluted Weighted Shares Outstanding 779.20M 805.10M 823.50M 846.10M
Number of Employees 22249 NA 25530 23721
Number of Part-Time Employees 0 NA 0 0

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