CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,000 | 1,958,000 | 2,239,000 | 3,129,000 | 958,000 |
| Marketable Securities | 83,000 | 129,000 | 77,000 | 2,000 | 996,000 |
| Receivables | 1,393,000 | 1,313,000 | 1,148,000 | 912,000 | 986,000 |
| Inventories | 446,000 | 341,000 | 339,000 | 302,000 | 261,000 |
| Other current assets | 109,000 | 108,000 | 70,000 | 96,000 | 77,000 |
| TOTAL | $3,384,000 | $3,849,000 | $3,873,000 | $4,441,000 | $3,278,000 |
| Non-Current Assets | |||||
| PPE Net | 34,935,000 | 34,242,000 | 33,015,000 | 32,444,000 | 32,168,000 |
| Other Non-Current Assets | 4,089,000 | 3,821,000 | 3,643,000 | 2,908,000 | 2,811,000 |
| TOTAL | $39,024,000 | $38,063,000 | $36,658,000 | $35,352,000 | $34,979,000 |
| Total Assets | $42,408,000 | $41,912,000 | $40,531,000 | $39,793,000 | $38,257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,000 | 151,000 | 181,000 | 401,000 | 245,000 |
| Accounts payable and accrued liabilities | 1,237,000 | 1,130,000 | 963,000 | 809,000 | 1,043,000 |
| Accrued Expenses | 517,000 | 707,000 | 630,000 | 482,000 | 489,000 |
| Other current liabilities | 387,000 | 372,000 | 325,000 | 254,000 | 305,000 |
| TOTAL | $3,224,000 | $2,471,000 | $2,233,000 | $2,019,000 | $2,151,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,975,000 | 17,896,000 | 16,185,000 | 16,304,000 | 15,993,000 |
| Other Non-Current Liabilities | 1,330,000 | 1,351,000 | 1,230,000 | 1,192,000 | 1,289,000 |
| TOTAL | $27,051,000 | $26,816,000 | $24,798,000 | $24,664,000 | $24,243,000 |
| Total Liabilities | $30,275,000 | $29,287,000 | $27,031,000 | $26,683,000 | $26,394,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,959,134 | 2,062,605 | 2,193,390 | 2,287,515 | 2,321,477 |
| Common Shares | 1,959,000 | 2,066,000 | 2,202,000 | 2,288,000 | 773,000 |
| Retained earnings | 9,790,000 | 10,363,000 | 11,630,000 | 11,259,000 | 11,404,000 |
| Other shareholders' equity | -307,000 | -378,000 | -398,000 | -589,000 | -660,000 |
| TOTAL | $12,133,000 | $12,625,000 | $13,500,000 | $13,110,000 | $11,863,000 |
| Total Liabilities And Equity | $42,408,000 | $41,912,000 | $40,531,000 | $39,793,000 | $38,257,000 |