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  • CSX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 745.00 M 714.00 M 900.00 M 602.00 M 859.00 M
    Net Receivables 1.11 B 1.17 B 1.17 B 1.20 B 1.16 B
    Total Inventories 217.00 M 240.00 M 204.00 M 199.00 M 165.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 322.00 M 363.00 M 394.00 M 369.00 M 820.00 M
    Current Assets Total 2.39 B 2.49 B 2.67 B 2.37 B 3.00 B
    Long Term Receivables 348.00 M 320.00 M 233.00 M — —
    Investment in Unconsolidated Subsidiaries 1.02 B 1.00 B 943.00 M 907.00 M 855.00 M
    Other Investments 48.00 M 76.00 M 44.00 M 142.00 M 68.00 M
    Property, Plant & Equipment Net 22.69 B 21.78 B 20.92 B 20.16 B 19.94 B
    Property, Plant & Equipment Gross 30.21 B 29.00 B 27.72 B 26.54 B 25.85 B
    Accumulated Depreciation 7.52 B 7.22 B 6.79 B 6.38 B 5.91 B
    Other Assets 146.00 M 183.00 M 199.00 M 328.00 M 501.00 M
    Deferred Charges 36.00 M 38.00 M 30.00 M 31.00 M 42.00 M
    Tangible Other Assets 46.00 M 39.00 M 57.00 M 196.00 M 358.00 M
    Intangible Other Assets 64.00 M 106.00 M 112.00 M 101.00 M 101.00 M
    Total Assets 26.29 B 25.53 B 25.13 B 24.23 B 24.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 320.00 M 787.00 M 600.00 M 937.00 M 1.08 B
    Accrued Payroll 465.00 M 461.00 M 495.00 M 565.00 M 380.00 M
    Income Taxes Payable 125.00 M 113.00 M 114.00 M 102.00 M 170.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 521.00 M 334.00 M 339.00 M 421.00 M 813.00 M
    Current Liabilities Total 2.40 B 2.67 B 2.52 B 2.98 B 3.32 B
    Long Term Debt 7.51 B 6.47 B 5.36 B 5.09 B 6.25 B
    Provision for Risks & Charges 1.70 B 1.18 B 1.54 B 653.00 M 735.00 M
    Deferred Taxes 6.24 B 6.10 B 6.11 B 6.08 B 5.98 B
    Deferred Income 160.00 M 181.00 M 200.00 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 204.00 M 234.00 M 362.00 M 1.40 B 1.46 B
    Total Liabilities 18.22 B 16.83 B 16.10 B 16.21 B 17.74 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 21.00 M 21.00 M 89.00 M 68.00 M 54.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.05 B 8.68 B 8.94 B 7.95 B 6.81 B
    Common Stock 391.00 M 408.00 M 438.00 M 218.00 M 216.00 M
    Capital Surplus 37.00 M 1.47 B 1.75 B 1.60 B 1.58 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -741.00 M -325.00 M -392.00 M -307.00 M -292.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 8.40 B 8.56 B 7.43 B 6.26 B 5.21 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 30.00 M 72.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 26.29 B 25.53 B 25.13 B 24.23 B 24.60 B
    Common Shares Outstanding 390.53 M 407.86 M 437.76 M 436.41 M 431.06 M