Services: Transportation

CSX Corp (CSX: NYSE)

$20.32 -0.57 | -2.73%
06/01/12 - 04:05 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 783.00M 1.29B 1.03B 669.00M
Receivables 1.13B 993.00M 995.00M 1.11B
Inventories 240.00M 218.00M 203.00M 217.00M
Other Current Assets 78.00M 106.00M 124.00M 119.00M
Total Current Assets 2.94B 2.86B 2.57B 2.39B
Property, Plant & Equipment, Gross 33.70B 32.06B 31.08B 30.21B
Accumulated Depreciation & Depletion 8.73B 8.27B 7.87B 7.52B
Property, Plant & Equipment, Net 24.97B 23.80B 23.21B 22.69B
Intangibles 64.00M 70.00M 64.00M 64.00M
Other Non-Current Assets 1.50B 1.42B 1.19B 1.14B
Total Non-Current Assets 26.54B 25.29B 24.47B 23.90B
Liabilities & Shareholder Equity
Total Assets 29.47B 28.14B 27.04B 26.29B
Accounts Payable 1.87B 1.57B 1.35B 1.44B
Short Term Debt 507.00M 613.00M 113.00M 320.00M
Other Current Liabilities 309.00M 358.00M 402.00M 646.00M
Total Current Liabilities 2.69B 2.54B 1.86B 2.40B
Long Term Debt 8.73B 8.05B 7.90B 7.51B
Deferred Income Taxes 7.60B 7.05B 6.58B 6.24B
Other Non-Current Liabilities 1.98B 1.80B 1.83B 2.09B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.33B 16.92B 16.32B 15.84B
Total Liabilities 21.02B 19.46B 18.19B 18.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.46B 8.69B 8.85B 8.05B
Common Par 1.05B 370.00M 393.00M 391.00M
Additional Paid In Capital 6.00M 0.00 80.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.28B 9.09B 9.18B 8.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -875.00M -771.00M -809.00M -741.00M
Total Capitalization 17.19B 16.74B 16.74B 15.56B
Total Equity 8.46B 8.69B 8.85B 8.05B
Total Liabilities & Stock Equity 29.47B 28.14B 27.04B 26.29B
Total Common Shares Outstanding 1.05B 1.11B 1.18B 1.20B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.08B 1.14B 1.18B 1.20B
Diluted Weighted Shares Outstanding 1.09B 1.15B 1.19B 1.23B
Number of Employees 31000 30000 30088 34000
Number of Part-Time Employees 0 0 0 0

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