Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$66.66 -0.56 | -0.83%
12/18/14 - 11:16 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 200.98M 155.81M 98.92M 489.92M
Receivables 765.42M 835.32M 803.13M 774.88M
Inventories 257.33M 231.20M 196.87M 209.97M
Other Current Assets 83.59M 89.46M 102.84M 61.99M
Total Current Assets 1.86B 1.88B 1.81B 1.59B
Property, Plant & Equipment, Gross 34.57B 34.90B 33.13B 32.46B
Accumulated Depreciation & Depletion 9.94B 10.23B 9.70B 9.55B
Property, Plant & Equipment, Net 24.63B 24.67B 23.43B 22.91B
Intangibles 55.41M 250.29M 255.63M 698.89M
Other Non-Current Assets 1.68B 0.00 0.00 0.00
Total Non-Current Assets 26.47B 24.92B 23.68B 23.61B
Liabilities & Shareholder Equity
Total Assets 28.33B 26.80B 25.49B 25.20B
Accounts Payable 383.18M 1.63B 435.85M 382.94M
Short Term Debt 958.89M 580.00M 132.22M 557.91M
Other Current Liabilities 393.51M 0.00 436.83M 471.92M
Total Current Liabilities 2.35B 2.21B 1.68B 1.91B
Long Term Debt 6.40B 6.36B 6.31B 5.53B
Deferred Income Taxes 6.14B 5.58B 5.22B 5.15B
Other Non-Current Liabilities 1.27B 1.57B 1.82B 1.33B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.82B 13.51B 13.35B 12.01B
Total Liabilities 16.16B 15.72B 15.03B 13.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.17B 11.08B 10.46B 11.28B
Common Par 3.77B 4.13B 0.00 0.00
Additional Paid In Capital 0.00 0.00 4.06B 4.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.13B 10.22B 9.19B 8.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.74B -3.27B -2.78B -1.71B
Total Capitalization 18.57B 17.43B 16.77B 16.81B
Total Equity 12.17B 11.08B 10.46B 11.28B
Total Liabilities & Stock Equity 28.33B 26.80B 25.49B 25.20B
Total Common Shares Outstanding 830.58M 856.74M 884.14M 918.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 843.10M 871.20M 902.20M 932.60M
Diluted Weighted Shares Outstanding 846.10M 875.40M 908.80M 940.20M
Number of Employees 23721 23430 23230 22279
Number of Part-Time Employees 0 0 0 0

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