Canadian Pacific Railway Ltd: (NYSE: CP)

$134.64

4.72 (3.63%)

Volume 1,042,358

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CDN PAC RLWY 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 333 48 350 598 111
Receivables 546 524 446 388 673
Notes Receivable 0 0 0 0 0
Inventories 136 140 111 117 204
Other Current Assets 314 155 262 154 72
Total Current Assets 1,330 866 1,169 1,257 1,060
Net Property & Equipment 13,021 12,905 11,649 10,535 11,873
Investments & Advances 83 169 141 138 143
Other Non-Current Assets 0 0 0 0 37
Deferred Charges 0 0 0 0 0
Intangibles 161 194 184 178 224
Deposits & Other Assets 141 145 137 1,564 1,267
Total Assets 14,736 14,279 13,279 13,672 14,603
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 27 0 0 142
Accounts Payable 1,177 1,147 979 807 977
Current Portion Long-Term Debt 54 51 274 345 42
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 28 40
Other Current Liabilities 0 0 0 37 36
Total Current Liabilities 1,231 1,225 1,252 1,217 1,236
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,093 1,841 1,888 0 817
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,639 4,751 3,916 3,612 4,423
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,673 1,758 1,538 2,940 2,470
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 9,636 9,575 8,595 7,769 8,946
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) 2,128 1,876 1,760 1,537 1,152
Capital Surplus 41 87 24 29 38
Retained Earnings 5,700 5,510 4,926 4,293 4,393
Other Equity -2,770 -2,769 -2,025 44 74
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,100 4,705 4,685 5,903 5,658
Total Liabilities & Shareholder's Equity 14,736 14,279 13,279 13,672 14,603
Total Common Equity 5,100 4,705 4,685 5,903 5,658
Shares Outstanding 173.30 169.80 169.10 168.20 153.80
Book Value Per Share 29.43 27.71 27.70 35.10 36.79

Quarterly Balance Sheet

Fiscal Year End for CDN PAC RLWY 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 344 333 208 81 77
Receivables 581 546 535 492 525
Notes Receivable 0 0 0 0 0
Inventories 189 136 143 150 171
Other Current Assets 356 314 237 242 254
Total Current Assets 1,470 1,330 1,123 965 1,026
Net Property & Equipment 13,025 13,021 13,025 12,842 12,720
Investments & Advances 84 83 87 137 135
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 163 161 186 190 188
Deposits & Other Assets 174 141 135 137 142
Total Assets 14,916 14,736 14,556 14,271 14,210
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 1,081 1,177 1,052 1,091 1,057
Current Portion Long-Term Debt 153 54 54 52 51
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 1,234 1,231 1,106 1,142 1,108
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,241 2,093 2,086 1,998 1,950
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,556 4,639 4,623 4,700 4,673
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,476 1,673 1,487 1,538 1,662
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 9,507 9,636 9,302 9,379 9,393
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) 2,167 2,128 2,051 1,916 1,906
Capital Surplus 35 41 57 80 72
Retained Earnings 5,809 5,700 5,768 5,527 5,526
Other Equity -2,602 -2,770 -2,622 -2,631 -2,686
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,409 5,100 5,255 4,892 4,817
Total Liabilities & Shareholder's Equity 14,916 14,736 14,556 14,271 14,210
Total Common Equity 5,409 5,100 5,255 4,892 4,817
Shares Outstanding 174.60 173.30 171.60 170.90 170.80
Book Value Per Share 30.98 29.43 30.62 28.62 28.20
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