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Norfolk Southern Corporation (NSC)

Stock Price: $289.81 USD 2.84 (0.99%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,1155803586909561,1019731,443653276827996618206527
Short-Term Investments-------11815.0025.0028390.00--391
Cash & Cash Equivalents1,1155803586909561,1019731,5616683011,1101,086618206918
Cash Growth92.24%62.01%-48.12%-27.82%-13.17%13.16%-37.67%133.68%121.93%-72.88%2.21%75.73%200%-77.56%-
Receivables8489201,0099559459461,0551,0241,1091,022807766870942992
Inventory221244207222257271236223216209169164194176151
Other Current Assets134337288282133194514267249219385230317351339
Total Current Assets2,3182,0811,8622,1492,2912,5122,7783,0752,2421,7512,4712,2461,9991,6752,400
Property, Plant & Equipment31,34531,61431,09130,33029,75128,99227,69426,64525,73624,46923,23122,64322,24721,58321,098
Long-Term Investments3,5903,4283,1092,9812,7772,5722,6792,4392,3002,2342,1932,1641,7791,9741,755
Other Long-Term Assets70980017725173.0063.0049.0032464.0084.00304316272912775
Total Long-Term Assets35,64435,84234,37733,56232,60131,62730,42229,40828,10026,78725,72825,12324,29824,46923,628
Total Assets37,96237,92336,23935,71134,89234,13933,20032,48330,34228,53828,19927,36926,29726,14426,028
Accounts Payable1,0161,4281,5051,4011,2151,0911,2331,2651,3621,0921,1819741,1401,1391,181
Current Debt579316585700650700102545250150458474484369491
Other Current Liabilities565556501444474440445495469459443341481440421
Total Current Liabilities2,1602,3002,5912,5452,3392,2311,7802,3052,0811,7012,0821,7892,1051,9482,093
Long-Term Debt12,10211,88010,5609,1369,5629,3938,8838,9038,4327,3906,5676,6796,1835,9996,109
Other Long-Term Liabilities8,9098,5597,7267,67110,58210,32710,1299,98610,0699,5368,8818,5488,4028,4708,211
Total Long-Term Liabilities21,01120,43918,28616,80720,14419,72019,01218,88918,50116,92615,44815,22714,58514,46914,320
Total Liabilities23,17122,73920,87719,35222,48321,95120,79221,19420,58218,62717,53017,01616,69016,41716,413
Total Debt12,68112,19611,1459,83610,21210,0938,9859,4488,6827,5407,0257,1536,6676,3686,600
Debt Growth3.98%9.43%13.31%-3.68%1.18%12.33%-4.9%8.82%15.15%7.33%-1.79%7.29%4.7%-3.52%-
Common Stock2,5022,4682,4852,5392,4712,4422,4582,3312,2262,2442,2502,1792,0481,8461,701
Retained Earnings12,88313,20713,44014,17610,42510,19110,3489,3398,6438,6939,2249,0278,5018,2808,283
Comprehensive Income-594-491-563-356-487-445-398-381-1,109-1,026-805-853-942-399-369
Shareholders' Equity14,79115,18415,36216,35912,40912,18812,40811,2899,7609,91110,66910,3539,6079,7279,615
Total Liabilities and Equity37,96237,92336,23935,71134,89234,13933,20032,48330,34228,53828,19927,36926,29726,14426,028
Net Cash / Debt-11,566-11,616-10,787-9,146-9,256-8,992-8,012-7,887-8,014-7,239-5,915-6,067-6,049-6,162-5,682
Net Cash / Debt Growth-0.43%7.69%17.94%-1.19%2.94%12.23%1.58%-1.58%10.71%22.38%-2.51%0.30%-1.83%8.45%-
Net Cash Per Share-45.54-44.55-39.61-31.96-31.70-30.12-25.89-25.53-25.36-21.54-16.28-16.49-16.34-15.91-14.32
Working Capital158-219-729-396-48.0028199877016150.00389457-106-273307
Book Value Per Share58.2458.2356.4157.1742.5140.8240.1036.5530.8829.4929.3628.1425.9525.1224.23

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