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CSX (CSX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.40B 895M 669M 1.06B 1.11B
Short Term Investments 79.0M 76.0M 76.0M 73.0M 70.0M
Accounts Receivable 1.22B 1.25B 1.11B 958M 885M
Inventories 247M 251M 217M 250M 254M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 234M 205M 203M 151M 159M
Other Current Assets 113M 75.0M 119M 112M 160M
Total Current Assets 3.29B 2.75B 2.39B 2.60B 2.64B
Property, Plant & Equipment 22.2B 22.6B 22.7B 22.8B 22.9B
Goodwill & Intangibles 0 0 64.0M 0 0
Other Long-term Assets 1.30B 1.30B 1.15B 1.21B 1.21B
Total Long-Term Assets 23.5B 23.9B 23.9B 24.0B 24.1B
Total Assets 26.8B 26.6B 26.3B 26.6B 26.7B
Accounts Payable 1.01B 1.09B 1.44B 1.30B 1.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 584M 543M 320M 314M 318M
Other Current Liabilities 898M 1.20B 646M 453M 390M
Total Current Liabilities 2.49B 2.83B 2.40B 2.07B 1.96B
Long Term Debt 7.40B 7.37B 7.51B 8.00B 7.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.26B 6.38B 6.24B 6.27B 6.42B
Other Long-term Liabilities 1.57B 1.49B 2.07B 2.03B 1.97B
Total Long-term Liabilities 15.2B 15.2B 15.8B 16.3B 16.3B
Minority Interest 0 0 21.0M 0 13.0M
Total Liabilities 17.7B 18.1B 18.2B 18.4B 18.3B
Preferred Stock 0 0 0 0 0
Common Par 408M 394M 391M 392M 392M
Additional Paid-In Capital 13.0M 0 0 0 29.0M
Retained Earnings 8.97B 8.50B 8.40B 8.53B 8.76B
Treasury Stock 0 0 0 0 0
Other Equity -321M -320M -741M -721M -735M
Total Shareholder's Equity 9.07B 8.57B 8.05B 8.21B 8.44B
 
 
 
 
 
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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