Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$63.34 -0.13 | -0.2%
07/26/16 - 02:56 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 110.26M 44.79M 200.98M 155.81M
Receivables 632.71M 799.41M 765.42M 835.32M
Inventories 255.82M 288.58M 257.33M 231.20M
Other Current Assets 175.83M 107.68M 83.59M 89.46M
Total Current Assets 1.55B 1.78B 1.86B 1.88B
Property, Plant & Equipment, Gross 32.30B 34.21B 34.57B 34.90B
Accumulated Depreciation & Depletion 8.79B 9.64B 9.94B 10.23B
Property, Plant & Equipment, Net 23.51B 24.56B 24.63B 24.67B
Intangibles 51.16M 53.41M 55.41M 250.29M
Other Non-Current Assets 1.02B 869.18M 1.68B 0.00
Total Non-Current Assets 24.68B 25.61B 26.47B 24.92B
Liabilities & Shareholder Equity
Total Assets 26.23B 27.39B 28.33B 26.80B
Accounts Payable 281.76M 399.70M 383.18M 1.63B
Short Term Debt 1.04B 468.62M 958.89M 580.00M
Other Current Liabilities 365.36M 423.82M 393.51M 0.00
Total Current Liabilities 2.16B 1.90B 2.35B 2.21B
Long Term Debt 6.47B 6.78B 6.40B 6.36B
Deferred Income Taxes 5.84B 5.95B 6.14B 5.58B
Other Non-Current Liabilities 982.93M 1.17B 1.27B 1.57B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.30B 13.89B 13.82B 13.51B
Total Liabilities 15.46B 15.78B 16.16B 15.72B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 10.77B 11.60B 12.17B 11.08B
Common Par n.a. 0.00 3.77B 4.13B
Additional Paid In Capital 3.01B 3.58B 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 9.11B 10.11B 10.13B 10.22B
Treasury Stock -72.06M 0.00 0.00 0.00
Other Equity Adjustments -1.27B -2.09B -1.74B -3.27B
Total Capitalization 17.25B 18.38B 18.57B 17.43B
Total Equity 10.77B 11.60B 12.17B 11.08B
Total Liabilities & Stock Equity 26.23B 27.39B 28.33B 26.80B
Total Common Shares Outstanding 788.67M 809.33M 830.58M 856.74M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 22.40M 0.00 0.00
Basic Weighted Shares Outstanding 800.70M 819.90M 843.10M 871.20M
Diluted Weighted Shares Outstanding 805.10M 823.50M 846.10M 875.40M
Number of Employees NA 25530 23721 23430
Number of Part-Time Employees NA 0 0 0

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