Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$59.72 0.69 | 1.17%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 44.79M 200.98M 155.81M 98.92M
Receivables 799.41M 765.42M 835.32M 803.13M
Inventories 288.58M 257.33M 231.20M 196.87M
Other Current Assets 107.68M 83.59M 89.46M 102.84M
Total Current Assets 1.78B 1.86B 1.88B 1.81B
Property, Plant & Equipment, Gross 34.21B 34.57B 34.90B 33.13B
Accumulated Depreciation & Depletion 9.64B 9.94B 10.23B 9.70B
Property, Plant & Equipment, Net 24.56B 24.63B 24.67B 23.43B
Intangibles 53.41M 55.41M 250.29M 255.63M
Other Non-Current Assets 869.18M 1.68B 0.00 0.00
Total Non-Current Assets 25.61B 26.47B 24.92B 23.68B
Liabilities & Shareholder Equity
Total Assets 27.39B 28.33B 26.80B 25.49B
Accounts Payable 399.70M 383.18M 1.63B 435.85M
Short Term Debt 468.62M 958.89M 580.00M 132.22M
Other Current Liabilities 423.82M 393.51M 0.00 436.83M
Total Current Liabilities 1.90B 2.35B 2.21B 1.68B
Long Term Debt 6.78B 6.40B 6.36B 6.31B
Deferred Income Taxes 5.95B 6.14B 5.58B 5.22B
Other Non-Current Liabilities 1.17B 1.27B 1.57B 1.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.89B 13.82B 13.51B 13.35B
Total Liabilities 15.78B 16.16B 15.72B 15.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.60B 12.17B 11.08B 10.46B
Common Par 0.00 3.77B 4.13B 0.00
Additional Paid In Capital 3.58B 0.00 0.00 4.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.11B 10.13B 10.22B 9.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.09B -1.74B -3.27B -2.78B
Total Capitalization 18.38B 18.57B 17.43B 16.77B
Total Equity 11.60B 12.17B 11.08B 10.46B
Total Liabilities & Stock Equity 27.39B 28.33B 26.80B 25.49B
Total Common Shares Outstanding 809.33M 830.58M 856.74M 884.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.40M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 819.90M 843.10M 871.20M 902.20M
Diluted Weighted Shares Outstanding 823.50M 846.10M 875.40M 908.80M
Number of Employees 25530 23721 23430 23230
Number of Part-Time Employees 0 0 0 0

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