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 Dow Up0.85% Nasdaq Up1.12%

CSX Corp. (CSX)

-NYSE
27.80 Down 0.49(1.73%) 3:41PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 28, 2012
Assets
Current Assets
Cash And Cash Equivalents592,000  784,000  784,000  
Short Term Investments487,000  587,000  587,000  
Net Receivables1,207,000  1,233,000  1,081,000  
Inventory252,000  274,000  274,000  
Other Current Assets64,000  75,000  75,000  
Total Current Assets 2,602,000   2,953,000   2,801,000  
Long Term Investments1,298,000  1,206,000  1,206,000  
Property Plant and Equipment27,291,000  26,050,000  26,050,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets591,000  514,000  514,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,782,000   30,723,000   30,571,000  
Liabilities
Current Liabilities
Accounts Payable1,635,000  1,585,000  1,567,000  
Short/Current Long Term Debt533,000  780,000  780,000  
Other Current Liabilities256,000  280,000  280,000  
Total Current Liabilities 2,424,000   2,645,000   2,627,000  
Long Term Debt9,022,000  9,052,000  9,052,000  
Other Liabilities1,170,000  1,794,000  1,794,000  
Deferred Long Term Liability Charges8,662,000  8,096,000  8,096,000  
Minority Interest21,000  14,000  14,000  
Negative Goodwill -   -   -  
Total Liabilities 21,299,000   21,601,000   21,583,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,009,000  1,020,000  1,020,000  
Retained Earnings9,936,000  9,010,000  8,876,000  
Treasury Stock -   -   -  
Capital Surplus61,000  28,000  28,000  
Other Stockholder Equity(523,000)(936,000)(936,000)
Total Stockholder Equity 10,483,000   9,122,000   8,988,000  
Net Tangible Assets 10,483,000   9,122,000   8,988,000  

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