CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,000 | 669,000 | 592,000 | 784,000 | 783,000 |
| Marketable Securities | 810,000 | 292,000 | 487,000 | 587,000 | 523,000 |
| Receivables | 982,000 | 1,129,000 | 1,052,000 | 1,114,000 | 1,000,000 |
| Inventories | 350,000 | 273,000 | 252,000 | 274,000 | 240,000 |
| Income taxes - deferred | N/A | 141,000 | 155,000 | 119,000 | 182,000 |
| Other current assets | 70,000 | 68,000 | 64,000 | 75,000 | 78,000 |
| TOTAL | $2,840,000 | $2,572,000 | $2,602,000 | $2,953,000 | $2,806,000 |
| Non-Current Assets | |||||
| PPE Net | 30,174,000 | 28,584,000 | 27,291,000 | 26,050,000 | 24,974,000 |
| Investments And Advances | 803,000 | 779,000 | 752,000 | 695,000 | 678,000 |
| Other Non-Current Assets | 928,000 | 1,118,000 | 1,137,000 | 1,025,000 | 886,000 |
| TOTAL | $31,905,000 | $30,481,000 | $29,180,000 | $27,770,000 | $26,538,000 |
| Total Assets | $34,745,000 | $33,053,000 | $31,782,000 | $30,723,000 | $29,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 228,000 | 533,000 | 780,000 | 507,000 |
| Accounts payable and accrued liabilities | 764,000 | 845,000 | 957,000 | 948,000 | 1,018,000 |
| Accrued Expenses | 490,000 | 613,000 | 587,000 | 468,000 | 541,000 |
| Other current liabilities | 570,000 | 258,000 | 256,000 | 280,000 | 363,000 |
| TOTAL | $1,952,000 | $2,107,000 | $2,424,000 | $2,645,000 | $2,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,515,000 | 9,514,000 | 9,022,000 | 9,052,000 | 8,734,000 |
| Other Non-Current Liabilities | 1,431,000 | 1,398,000 | 1,170,000 | 1,794,000 | 1,983,000 |
| TOTAL | $21,125,000 | $19,770,000 | $18,854,000 | $18,942,000 | $18,318,000 |
| Total Liabilities | $23,077,000 | $21,877,000 | $21,278,000 | $21,587,000 | $20,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,889,450 | 2,971,694 | 3,022,775 | 3,062,390 | 3,156,803 |
| Common Shares | 966,000 | 992,000 | 1,009,000 | 1,020,000 | 1,049,000 |
| Retained earnings | 11,238,000 | 10,734,000 | 9,936,000 | 9,010,000 | 8,275,000 |
| Other shareholders' equity | -649,000 | -642,000 | -502,000 | -922,000 | -862,000 |
| TOTAL | $11,668,000 | $11,176,000 | $10,504,000 | $9,136,000 | $8,468,000 |
| Total Liabilities And Equity | $34,745,000 | $33,053,000 | $31,782,000 | $30,723,000 | $29,344,000 |