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Canadian National Railway Company (CNI)
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 158M 271M 340M 277M 371M
Short Term Investments 0 0 0 0 0
Accounts Receivable 828M 617M 752M 747M 745M
Inventories 213M 200M 165M 217M 222M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 66.0M 65.0M 81.0M 61.2M 97.3M
Other Current Assets 86.0M 123M 109M 110M 82.7M
Total Current Assets 1.35B 1.28B 1.45B 1.41B 1.52B
Property, Plant & Equipment 20.5B 20.2B 19.1B 19.0B 19.9B
Goodwill & Intangibles 2.08B 2.00B 1.45B 1.42B 1.56B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 22.6B 22.2B 20.6B 20.5B 21.5B
Total Assets 23.9B 23.5B 22.0B 21.9B 23.0B
Accounts Payable 1.18B 1.18B 340M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 84.0M 422M 417M 1.44B 1.53B
Other Current Liabilities 89.0M 72.0M 314M 0 0
Total Current Liabilities 1.35B 1.67B 1.56B 1.44B 1.53B
Long Term Debt 6.28B 5.88B 6.10B 6.23B 6.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.01B 4.93B 4.54B 4.45B 4.69B
Other Long-term Liabilities 1.36B 1.29B 1.11B 1.09B 1.14B
Total Long-term Liabilities 12.6B 12.1B 11.8B 11.8B 11.9B
Minority Interest 0 0 0 0 0
Total Liabilities 14.0B 13.8B 13.3B 13.2B 13.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 3.33B 3.62B
Additional Paid-In Capital 4.13B 3.92B 3.44B 0 0
Retained Earnings 5.80B 5.71B 5.38B 5.44B 6.12B
Treasury Stock 0 0 0 0 0
Other Equity -1.00M 51.0M -128M -100M -178M
Total Shareholder's Equity 9.93B 9.67B 8.70B 8.67B 9.56B
 
 
 
 
 
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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