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Canadian Pacific Railway Ltd (CP: NYSE)
$70.18 -0.58 | -0.82%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.16M | 362.90M | 647.78M | 96.86M |
| Receivables | 508.72M | 461.93M | 542.85M | 587.31M |
| Inventories | 135.53M | 114.83M | 126.58M | 177.73M |
| Other Current Assets | 51.07M | 48.11M | 44.36M | 0.00 |
| Total Current Assets | 840.66M | 1.21B | 1.36B | 924.90M |
| Property, Plant & Equipment, Gross | 18.39B | 17.73B | 16.50B | 14.90B |
| Accumulated Depreciation & Depletion | 5.86B | 5.66B | 5.08B | 4.54B |
| Property, Plant & Equipment, Net | 12.52B | 12.07B | 11.42B | 10.36B |
| Intangibles | 188.56M | 191.01M | 45.21M | 0.00 |
| Other Non-Current Assets | 304.44M | 287.32M | 1.84B | 1.26B |
| Total Non-Current Assets | 13.02B | 12.55B | 13.45B | 11.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.86B | 13.76B | 14.82B | 12.74B |
| Accounts Payable | 380.06M | 227.44M | 874.99M | 852.34M |
| Short Term Debt | 75.62M | 283.50M | 374.02M | 159.86M |
| Other Current Liabilities | 221.95M | 286.02M | 70.21M | 66.14M |
| Total Current Liabilities | 1.19B | 1.30B | 1.32B | 1.08B |
| Long Term Debt | 4.61B | 4.06B | 3.91B | 3.86B |
| Deferred Income Taxes | 1.79B | 1.96B | 83.94M | 2.15B |
| Other Non-Current Liabilities | 1.71B | 1.59B | 3.10B | 712.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.10B | 7.61B | 7.10B | 6.73B |
| Total Liabilities | 9.29B | 8.91B | 8.42B | 7.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.57B | 4.86B | 6.40B | 4.94B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.91B | 1.85B | 1.70B | 33.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.35B | 5.11B | 4.65B | 3.83B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.69B | -2.10B | 47.22M | 1.07B |
| Total Capitalization | 9.18B | 8.91B | 10.31B | 8.80B |
| Total Equity | 4.57B | 4.86B | 6.40B | 4.94B |
| Total Liabilities & Stock Equity | 13.86B | 13.76B | 14.82B | 12.74B |
| Total Common Shares Outstanding | 169.99M | 169.18M | 168.47M | 153.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 169.50M | 168.80M | 166.30M | 153.70M |
| Diluted Weighted Shares Outstanding | 170.60M | 169.20M | 166.80M | 155.50M |
| Number of Employees | 16428 | 15250 | 13619 | 15783 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CP Headlines from TheStreet
- Canadian Pacific Railway Ltd (CP): Today's Featured Transportation Loser 05.22.12 | 05:05 pm
- Ackman Moves Away From Three Key Stocks 05.16.12 | 07:05 am
- Canadian Pacific Railway Ltd (CP): Today's Featured Transportation Winner 05.15.12 | 05:05 pm
- Canadian Pacific Railway Limited's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.20.12 | 04:04 pm
- Canadian Pacific Railway Stock To Go Ex-dividend Tomorrow (CP) 03.27.12 | 05:03 pm
- Canadian Pacific Railway Limited - Analyst/Investor Day 03.27.12 | 04:03 pm
- 10 Ex-Dividend Stocks With Buy Ratings 03.27.12 | 05:03 am
- Canadian Pacific Railway Reaches New 52-Week High (CP) 03.26.12 | 03:03 pm
- Canadian Pacific Railway Reaches New 52-Week High (CP) 03.13.12 | 05:03 pm
- Warren Buffett's Surprise Natural Gas Investment 03.02.12 | 06:03 am
Press Releases for CP
- Canadian Pacific Announces Paul Haggis Elected Board Chairman - PR Newswire 06.04.12 | 08:06 pm
- Canadian Pacific Repeats Call For Teamsters To Allow Operating Employees To Return To Work - PR Newswire 05.29.12 | 01:05 pm
- Canadian Pacific Comments On TCRC Issuing A 72-Hour Strike Notice - PR Newswire 05.19.12 | 06:05 pm
- Canadian Pacific Announces Board And Management Changes - PR Newswire 05.17.12 | 07:05 am
- MEDIA ADVISORY - Canadian Pacific Annual Meeting Of Shareholders May 17, 2012 - PR Newswire 05.15.12 | 06:05 pm
- Pershing Square Statement On Strong Endorsement From Canadian Pension Plan Investment Board - PR Newswire 05.11.12 | 11:05 am
- Pershing Square Statement On Strong Endorsement From Ontario Teachers' Pension Plan - PR Newswire 05.07.12 | 02:05 pm
- Leading Proxy Advisory Firm Institutional Shareholder Services (ISS) Strongly Endorses All Seven Nominees For Management Change In CP Proxy Contest - PR Newswire 05.03.12 | 01:05 pm
- Canadian Pacific Comments On TCRC Membership Vote - PR Newswire 04.27.12 | 11:04 am
- Canadian Pacific Sets The Record Straight On Inaccurate Statements On Director Compensation - PR Newswire 04.25.12 | 06:04 pm
Partner Headlines for CP
- Canadian Pacific Repeats Call for Teamsters to Allow Operating Employees to Return to Work - Benzinga 05.29.12 | 01:05 pm
- Consumer Business Recap: Wal-Mart's New Strategy, Men in Black - Wall St. Cheat Sheet 05.29.12 | 06:05 am
- Labor Strike at Canadian Pacific - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Railroad Industry Stock Outlook - May 2012 - Zacks Analyst Interviews - Zacks 05.25.12 | 01:05 am
- Railroad Industry Stock Outlook - May 2012 - Industry Outlook - Zacks 05.25.12 | 01:05 am
- Bill Ackman Adds to ALEX, J.C. Penney, CP Railway and Citigroup - GuruFocus 05.24.12 | 07:05 pm
- Bill Ackman Buys More ALEX, JC Penney, CP Railway and Citi - GuruFocus 05.24.12 | 07:05 pm
- Stock Insights: Canadian Pacific, Genesco, Magnum Hunter, Activision Blizzard, Mastercard May 24th - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Canadian Pacific Responds to ISS Report - Benzinga 05.07.12 | 01:05 pm
- Canadian Pacific Notes Pershing Square Backing Away from Previously Stated Goals and Timelines - Benzinga 04.26.12 | 01:04 pm
