Canadian Natl Ry Co: (NYSE: CNI)

Zacks Rank: 3-Hold

Balance Sheet

Annual Balance Sheet

Fiscal Year End for CDN NATL RY CO falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	676	607	476	310	390
Receivables	831	830	753	702	862
Notes Receivable	0	0	0	0	0
Inventories	230	203	204	150	189
Other Current Assets	132	230	112	151	217
Total Current Assets	1,870	1,870	1,544	1,312	1,658
Net Property & Equipment	24,556	24,204	22,252	19,921	21,904
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	249	264	679	930	1,662
Deposits & Other Assets	0	0	0	0	0
Total Assets	26,675	26,338	24,475	22,162	25,224

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	1,627	1,599	1,326	1,027	1,308
Current Portion Long-Term Debt	577	137	524	62	478
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	2,204	1,736	1,851	1,089	1,786
Mortgages	0	0	0	0	0
Deferred Taxes/Income	5,558	5,397	5,003	4,506	5,202
Convertible Debt	0	0	0	0	0
Long-Term Debt	6,327	6,518	5,371	5,626	6,990
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	1,561	1,879	1,294	1,053	1,277
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	15,650	15,530	13,518	12,274	15,256

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	4,110	4,191	4,129	3,755	3,945
Capital Surplus	0	0	0	0	0
Retained Earnings	10,173	9,491	8,488	6,968	6,169
Other Equity	-3,259	-2,873	-1,659	-835	-146
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	11,025	10,808	10,957	9,888	9,968
Total Liabilities & Shareholder's Equity	26,675	26,338	24,475	22,162	25,224
Total Common Equity	11,025	10,808	10,957	9,888	9,968
Shares Outstanding	429.70	443.80	461.20	470.70	468.10
Book Value Per Share	25.66	24.35	23.76	21.01	21.29

Fiscal Year End for CDN NATL RY CO falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	635	676	696	809	680
Receivables	893	831	849	825	768
Notes Receivable	0	0	0	0	0
Inventories	287	230	273	274	261
Other Current Assets	169	132	116	131	182
Total Current Assets	1,984	1,870	1,934	2,040	1,890
Net Property & Equipment	24,550	24,556	24,112	23,852	23,638
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	258	249	351	326	298
Deposits & Other Assets	0	0	0	0	0
Total Assets	26,792	26,675	26,396	26,217	25,826

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	1,322	1,627	1,638	1,594	1,340
Current Portion Long-Term Debt	1,455	577	681	777	893
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	2,777	2,204	2,319	2,371	2,233
Mortgages	0	0	0	0	0
Deferred Taxes/Income	5,658	5,558	5,628	5,576	5,484
Convertible Debt	0	0	0	0	0
Long-Term Debt	5,901	6,327	5,796	5,935	5,881
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	1,426	1,561	1,297	1,277	1,250
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	15,762	15,650	15,040	15,158	14,848

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	4,058	4,110	4,139	4,093	4,146
Capital Surplus	0	0	0	0	0
Retained Earnings	10,135	10,173	10,033	9,729	9,662
Other Equity	-3,163	-3,259	-2,816	-2,763	-2,829
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	11,030	11,025	11,356	11,059	10,978
Total Liabilities & Shareholder's Equity	26,792	26,675	26,396	26,217	25,826
Total Common Equity	11,030	11,025	11,356	11,059	10,978
Shares Outstanding	426.30	429.70	434.80	436.30	440.30
Book Value Per Share	25.87	25.66	26.12	25.35	24.93