CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 858,000 | 401,000 | 603,000 | 628,000 | 669,000 |
Marketable Securities | 253,000 | 18,000 | 417,000 | 810,000 | 292,000 |
Receivables | 1,010,000 | 970,000 | 938,000 | 982,000 | 1,129,000 |
Inventories | 263,000 | 372,000 | 407,000 | 350,000 | 273,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 141,000 |
Other current assets | 181,000 | 154,000 | 122,000 | 70,000 | 68,000 |
TOTAL | $2,565,000 | $1,915,000 | $2,487,000 | $2,840,000 | $2,572,000 |
Non-Current Assets | |||||
PPE Net | 31,998,000 | 31,764,000 | 31,150,000 | 30,174,000 | 28,584,000 |
Investments And Advances | 943,000 | 907,000 | 840,000 | 803,000 | 779,000 |
Other Non-Current Assets | 1,223,000 | 1,153,000 | 937,000 | 928,000 | 1,118,000 |
TOTAL | $34,164,000 | $33,824,000 | $32,927,000 | $31,905,000 | $30,481,000 |
Total Assets | $36,729,000 | $35,739,000 | $35,414,000 | $34,745,000 | $33,053,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,000 | 19,000 | 331,000 | 20,000 | 228,000 |
Accounts payable and accrued liabilities | 949,000 | 847,000 | 806,000 | 764,000 | 845,000 |
Accrued Expenses | 550,000 | 602,000 | 545,000 | 490,000 | 613,000 |
Other current liabilities | 292,000 | 269,000 | 229,000 | 570,000 | 258,000 |
TOTAL | $1,915,000 | $1,894,000 | $2,040,000 | $1,952,000 | $2,107,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,739,000 | 11,790,000 | 10,962,000 | 10,515,000 | 9,514,000 |
Other Non-Current Liabilities | 805,000 | 916,000 | 1,122,000 | 1,431,000 | 1,398,000 |
TOTAL | $22,234,000 | $19,124,000 | $21,680,000 | $21,125,000 | $19,770,000 |
Total Liabilities | $24,149,000 | $21,018,000 | $23,720,000 | $23,077,000 | $21,877,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,446,891 | 2,661,708 | 2,779,341 | 2,889,450 | 2,971,694 |
Common Shares | 818,000 | 890,000 | 928,000 | 966,000 | 992,000 |
Retained earnings | 12,157,000 | 14,084,000 | 11,253,000 | 11,238,000 | 10,734,000 |
Other shareholders' equity | -644,000 | -470,000 | -625,000 | -649,000 | -642,000 |
TOTAL | $12,580,000 | $14,721,000 | $11,694,000 | $11,668,000 | $11,176,000 |
Total Liabilities And Equity | $36,729,000 | $35,739,000 | $35,414,000 | $34,745,000 | $33,053,000 |