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  • BURLINGTON NORTHN SANTA FE C Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 633.00 M 330.00 M 375.00 M 75.00 M 322.00 M
    Net Receivables 847.00 M 790.00 M 805.00 M 678.00 M 181.00 M
    Total Inventories 525.00 M 579.00 M 488.00 M 396.00 M 339.00 M
    Progress Payments & Others 0.00
    Prepaid Expenses
    Other Current Assets 660.00 M 482.00 M 513.00 M 731.00 M 773.00 M
    Current Assets Total 2.66 B 2.18 B 2.18 B 1.88 B 1.62 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 30.85 B 29.57 B 27.92 B 26.55 B 25.81 B
    Property, Plant & Equipment Gross 40.76 B 38.74 B 36.54 B 33.76 B 32.33 B
    Accumulated Depreciation 9.91 B 9.18 B 8.62 B 7.21 B 6.52 B
    Other Assets 2.89 B 1.84 B 1.70 B 1.87 B 1.50 B
    Deferred Charges
    Tangible Other Assets 1.50 B
    Intangible Other Assets
    Total Assets 36.40 B 33.58 B 31.80 B 30.30 B 28.92 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 456.00 M 411.00 M 473.00 M 456.00 M 465.00 M
    Accrued Payroll 610.00 M 568.00 M 699.00 M 596.00 M 545.00 M
    Income Taxes Payable 157.00 M 82.00 M 68.00 M 232.00 M 79.00 M
    Dividends Payable 136.00 M 112.00 M 90.00 M 75.00 M 64.00 M
    Other Current Liabilities 2.00 B 1.77 B 1.71 B 1.59 B 1.39 B
    Current Liabilities Total 3.65 B 3.24 B 3.33 B 3.23 B 2.72 B
    Long Term Debt 9.10 B 7.74 B 6.91 B 6.70 B 6.05 B
    Provision for Risks & Charges 2.06 B 1.36 B 1.52 B 1.41 B 1.42 B
    Deferred Taxes 8.59 B 8.48 B 8.30 B 7.92 B 7.82 B
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.87 B 1.62 B 1.21 B 1.55 B 1.61 B
    Total Liabilities 25.27 B 22.44 B 21.27 B 20.80 B 19.61 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 11.13 B 11.14 B 10.53 B 9.51 B 9.31 B
    Common Stock 5.00 M 5.00 M 5.00 M 5.00 M 5.00 M
    Capital Surplus 7.63 B 7.35 B 6.99 B 6.70 B 6.30 B
    Revaluation Reserves
    Other Appropriated Reserves -874.00 M -139.00 M -277.00 M -675.00 M -44.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 12.76 B 11.15 B 9.74 B 8.04 B 6.79 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 8.40 B 7.22 B 5.93 B 4.57 B 3.74 B
    Total Liabilities & Shareholders Equity 36.40 B 33.58 B 31.80 B 30.30 B 28.92 B
    Common Shares Outstanding 339.18 M 347.70 M 357.88 M 371.57 M 376.81 M