Send us Feedback

Burlington Northern Santa Fe (BNI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 633M 610M 484M 1.16B 1.27B
Short Term Investments 0 0 0 0 0
Accounts Receivable 847M 825M 815M 853M 787M
Inventories 525M 538M 534M 523M 633M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 442M 472M 409M 454M 290M
Other Current Assets 218M 277M 337M 286M 277M
Total Current Assets 2.67B 2.72B 2.58B 3.28B 3.26B
Property, Plant & Equipment 30.8B 31.4B 31.7B 32.1B 32.3B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.89B 2.85B 3.05B 3.14B 3.12B
Total Long-Term Assets 33.7B 34.2B 34.8B 35.3B 35.4B
Accounts Payable 290M 3.13B 2.88B 2.85B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 456M 275M 555M 323M 644M
Long Term Debt 9.10B 9.42B 9.28B 10.1B 9.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.59B 8.79B 8.99B 9.23B 9.32B
Other Long-term Liabilities 3.94B 3.94B 3.81B 3.83B 3.52B
Minority Interest 0 0 0 0 0
Total Liabilities 25.3B 25.5B 25.5B 26.3B 25.9B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 7.63B 7.66B 7.68B 7.72B 7.78B
Retained Earnings 12.8B 12.9B 13.2B 13.5B 13.9B
Treasury Stock -8.39B -8.41B -8.42B -8.42B -8.43B
Other Equity -874M -759M -601M -588M -496M
Total Shareholder's Equity 11.1B 11.4B 11.9B 12.3B 12.8B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki