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Burlington Northern Santa Fe (BNI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 476M 633M 610M 484M 1.16B
Short Term Investments 0 0 0 0 0
Accounts Receivable 623M 847M 825M 815M 853M
Inventories 626M 525M 538M 534M 523M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 422M 442M 472M 409M 454M
Other Current Assets 318M 218M 277M 337M 286M
Total Current Assets 2.46B 2.67B 2.72B 2.58B 3.28B
Property, Plant & Equipment 30.5B 30.8B 31.4B 31.7B 32.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.66B 2.89B 2.85B 3.05B 3.14B
Total Long-Term Assets 33.2B 33.7B 34.2B 34.8B 35.3B
Total Assets 35.6B 36.4B 37.0B 37.4B 38.6B
Accounts Payable 3.25B 290M 3.13B 2.88B 2.85B
Accrued Expenses 0 0 0 0 0
Short Term Debt 403M 456M 275M 555M 323M
Other Current Liabilities 0 2.90B 0 0 0
Total Current Liabilities 3.65B 3.65B 3.41B 3.44B 3.17B
Long Term Debt 8.30B 9.10B 9.42B 9.28B 10.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.85B 8.59B 8.79B 8.99B 9.23B
Other Long-term Liabilities 3.23B 3.94B 3.94B 3.81B 3.83B
Total Long-term Liabilities 20.4B 21.6B 22.1B 22.1B 23.1B
Minority Interest 0 0 0 0 0
Total Liabilities 24.0B 25.3B 25.5B 25.5B 26.3B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 7.61B 7.63B 7.66B 7.68B 7.72B
Retained Earnings 12.3B 12.8B 12.9B 13.2B 13.5B
Treasury Stock -8.12B -8.39B -8.41B -8.42B -8.42B
Other Equity -171M -874M -759M -601M -588M
Total Shareholder's Equity 11.6B 11.1B 11.4B 11.9B 12.3B
 
 
 
 
 
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.
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