Csx Corp: (NYSE: CSX)

$25.76

0.45 (1.78%)

Volume 6,502,141

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for CSX CORP 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 1,371 1,306 1,346 1,090 745
Receivables 962 1,129 993 995 1,107
Notes Receivable 0 0 0 0 0
Inventories 274 240 218 203 217
Other Current Assets 313 442 490 440 525
Total Current Assets 2,801 2,935 2,855 2,570 2,391
Net Property & Equipment 26,050 24,974 23,799 23,213 22,688
Investments & Advances 695 678 673 650 609
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 1,025 886 814 603 600
Total Assets 30,571 29,473 28,141 27,036 26,288
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 1,014 1,147 1,046 967 973
Current Portion Long-Term Debt 780 507 613 113 320
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 468 541 520 383 465
Income Taxes Payable 85 129 85 112 125
Other Current Liabilities 280 363 273 290 521
Total Current Liabilities 2,627 2,687 2,537 1,865 2,404
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8,096 7,601 7,053 6,585 6,235
Convertible Debt 0 0 0 0 0
Long-Term Debt 9,052 8,734 8,051 7,895 7,512
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,794 1,983 1,800 1,831 2,089
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 21,569 21,005 19,441 18,176 18,240
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) 1,020 1,049 370 393 391
Capital Surplus 28 6 0 80 0
Retained Earnings 8,876 8,275 9,087 9,182 8,398
Other Equity -922 -862 -757 -795 -741
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 9,002 8,468 8,700 8,860 8,048
Total Liabilities & Shareholder's Equity 30,571 29,473 28,141 27,036 26,288
Total Common Equity 9,002 8,468 8,700 8,860 8,048
Shares Outstanding 1,031.30 1,049.90 1,122.50 1,177.60 1,183.40
Book Value Per Share 8.73 8.07 7.75 7.52 6.80

Quarterly Balance Sheet

Fiscal Year End for CSX CORP 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 1,072 1,371 728 683 766
Receivables 976 962 1,163 1,136 1,161
Notes Receivable 0 0 0 0 0
Inventories 283 274 264 256 251
Other Current Assets 369 313 372 469 468
Total Current Assets 2,567 2,801 2,393 2,372 2,468
Net Property & Equipment 26,288 26,050 25,932 25,632 25,141
Investments & Advances 703 695 693 687 683
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 1,028 1,025 912 898 894
Total Assets 30,586 30,571 29,930 29,589 29,186
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 1,043 1,014 1,197 1,055 1,205
Current Portion Long-Term Debt 572 780 806 508 502
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 376 468 416 434 392
Income Taxes Payable 206 85 261 228 134
Other Current Liabilities 277 280 341 350 360
Total Current Liabilities 2,474 2,627 3,021 2,575 2,593
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8,202 8,096 8,018 7,896 7,799
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,846 9,052 8,257 8,581 8,623
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,716 1,794 1,603 1,642 1,667
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 21,238 21,569 20,899 20,694 20,682
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) 1,022 1,020 1,031 1,040 1,039
Capital Surplus 36 28 20 11 5
Retained Earnings 9,191 8,876 8,798 8,679 8,313
Other Equity -901 -922 -818 -835 -853
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 9,348 9,002 9,031 8,895 8,504
Total Liabilities & Shareholder's Equity 30,586 30,571 29,930 29,589 29,186
Total Common Equity 9,348 9,002 9,031 8,895 8,504
Shares Outstanding 1,020.80 1,031.30 1,039.90 1,039.10 1,039.00
Book Value Per Share 9.16 8.73 8.68 8.56 8.18
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