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CSX Corporation (CSX)

Stock Price: $76.50 USD -1.43 (-1.83%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $76.48 -0.02 (-0.03%) Sep 23, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents9588584016036286695927847831,2921,029669368461309522368264618686974533690682-
Short-Term Investments99625318.0041781029248758752354.0061.0076.00346439293337---------
Cash & Cash Equivalents1,9541,1114191,0201,4389611,0791,3711,3061,3461,0907457149006028593682646186869745336906820.00
Cash Growth75.88%165.16%-58.92%-29.07%49.64%-10.94%-21.3%4.98%-2.97%23.49%46.31%4.34%-20.67%49.5%-29.92%133.42%39.39%-57.28%-9.91%-29.57%82.74%-22.75%1.17%--
Receivables9861,0109709389821,1291,0521,1141,0009939951,1071,1741,1741,2021,1591,1157998718501,135898987894-
Inventory261263372407350273252274240218203217240204199165168180191194220225227229-
Other Current Assets77.0018115412270.002092191942602982823223633943698206465466042902343282712670.00
Total Current Assets3,2782,5651,9152,4872,8402,5722,6022,9532,8062,8552,5702,3912,4912,6722,3723,0032,2971,7892,2842,0202,5631,9842,1752,072-
Property, Plant & Equipment32,70031,99831,76431,15030,17428,58427,29126,05024,97423,79923,06422,68821,78020,92320,16319,94513,63413,28612,84712,66112,25712,64512,40611,906-
Long-Term Investments1,8791,7791,6861,4591,3941,3561,2981,2061,1711,1341,0881,0151,0049439078554,9035,0344,9525,0215,0735,2464,6382,310-
Other Long-Term Assets4003873743183375415915143933531651942595917908029268427188468275527386770.00
Total Long-Term Assets34,97934,16433,82432,92731,90530,48129,18027,77026,53825,28624,31723,89723,04322,45721,86021,60219,46319,16218,51718,52818,15718,44317,78214,893-
Total Assets38,25736,72935,73935,41434,74533,05331,78230,72329,34428,14126,88726,28825,53425,12924,23224,60521,76020,95120,80120,54820,72020,42719,95716,965-
Accounts Payable1,0439498478067648459579481,0181,0469679739769749548708218029051,0301,1971,2161,1791,189-
Current Debt24518.0019.0033120.002285337805076131133197876009371,0844285341,269941923287355436-
Other Current Liabilities8639481,0289031,1681,0349349171,0338787851,1129089481,0881,3631,1251,1181,1331,2801,3531,0971,1731,1320.00
Total Current Liabilities2,1511,9151,8942,0401,9522,1072,4242,6452,5582,5371,8652,4042,6712,5222,9793,3172,3742,4543,3073,2513,4732,6002,7072,757-
Long-Term Debt16,48614,73911,79010,96210,5159,5149,0229,0528,7348,0517,8957,5126,4705,3625,0936,2486,8866,5195,8395,8966,1966,4326,4164,331-
Other Long-Term Liabilities7,7577,4957,33410,71810,61010,2569,8329,8909,5848,8538,3598,3047,7088,3038,2068,2296,0525,7375,5355,3845,2955,5155,0684,8820.00
Total Long-Term Liabilities24,24322,23419,12421,68021,12519,77018,85418,94218,31816,90416,25415,81614,17813,66513,29914,47712,93812,25611,37411,28011,49111,94711,4849,213-
Total Liabilities26,39424,14921,01823,72023,07721,87721,27821,58720,87619,44118,11918,22016,84916,18716,27817,79415,31214,71014,68114,53114,96414,54714,19111,970-
Total Debt16,73114,75711,80911,29310,5359,7429,5559,8329,2418,6648,0087,8317,2575,9626,0307,3327,3147,0537,1086,8377,1196,7196,7714,767-
Debt Growth13.38%24.96%4.57%7.2%8.14%1.96%-2.82%6.4%6.66%8.19%2.26%7.91%21.72%-1.13%-17.76%0.25%3.7%-0.77%3.96%-3.96%5.95%-0.77%42.04%--
Common Stock1,1341,0841,1231,0811,0951,1081,0911,0621,0683844874114451,9071,9691,8211,7941,7621,7061,6801,7431,7061,7701,6500.00
Retained Earnings11,40412,15714,08411,25311,23810,7349,9369,0108,2759,0879,0908,3988,5657,4276,2625,2104,9574,7974,4594,3374,0344,2944,0193,452-
Comprehensive Income-675-661-486-640-665-666-523-936-875-771-809-741-325-392-277-220-303-318-45.00--21.00-120-23.00-107-
Shareholders' Equity11,86312,58014,72111,69411,66811,17610,5049,1368,4688,7008,7688,0688,6858,9427,9546,8116,4486,2416,1206,0175,7565,8805,7664,995-
Total Liabilities and Equity38,25736,72935,73935,41434,74533,05331,78230,72329,34428,14126,88726,28825,53425,12924,23224,60521,76020,95120,80120,54820,72020,42719,95716,9650.00
Net Cash / Debt-14,777-13,646-11,390-10,273-9,097-8,781-8,476-8,461-7,935-7,318-6,918-7,086-6,543-5,062-5,428-6,473-6,946-6,789-6,490-6,151-6,145-6,186-6,081-4,0850.00
Net Cash / Debt Growth8.29%19.81%10.87%12.93%3.6%3.6%0.18%6.63%8.43%5.78%-2.37%8.3%29.26%-6.74%-16.14%-6.81%2.31%4.61%5.51%0.1%-0.66%1.73%48.86%--
Net Cash Per Share-18.56-15.92-12.50-10.85-9.25-8.77-8.32-8.15-7.33-6.40-5.88-5.89-5.07-3.83-4.18-5.02-5.41-5.32-5.11-4.86-4.86-4.89-4.83-3.260.00
Working Capital1,12765021.00447888465178308248318705-13.00-180150-607-314-77.00-665-1,023-1,231-910-616-532-685-
Book Value Per Share14.9014.6816.1612.3511.8711.1710.318.807.827.617.466.716.736.776.135.295.024.894.824.754.564.654.583.99-