CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,000 | 614,000 | 705,000 | 784,000 | 693,000 |
| Marketable Securities | 128,000 | 403,000 | 367,000 | 587,000 | 35,000 |
| Receivables | 981,000 | 946,000 | 976,000 | 1,114,000 | 1,163,000 |
| Inventories | 267,000 | 264,000 | 283,000 | 274,000 | 264,000 |
| Income taxes - deferred | 148,000 | 144,000 | 133,000 | 119,000 | 134,000 |
| Other current assets | 85,000 | 118,000 | 103,000 | 75,000 | 104,000 |
| TOTAL | $2,200,000 | $2,489,000 | $2,567,000 | $2,953,000 | $2,393,000 |
| Non-Current Assets | |||||
| PPE Net | 26,946,000 | 26,599,000 | 26,288,000 | 26,050,000 | 25,932,000 |
| Investments And Advances | 715,000 | 709,000 | 703,000 | 695,000 | 693,000 |
| Other Non-Current Assets | 1,082,000 | 1,084,000 | 1,028,000 | 1,025,000 | 912,000 |
| TOTAL | $28,743,000 | $28,392,000 | $28,019,000 | $27,770,000 | $27,537,000 |
| Total Assets | $30,943,000 | $30,881,000 | $30,586,000 | $30,723,000 | $29,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,000 | 564,000 | 572,000 | 780,000 | 806,000 |
| Accounts payable and accrued liabilities | 1,078,000 | 1,022,000 | 1,043,000 | 948,000 | 1,197,000 |
| Accrued Expenses | 511,000 | 452,000 | 376,000 | 468,000 | 416,000 |
| Other current liabilities | 260,000 | 269,000 | 277,000 | 280,000 | 341,000 |
| TOTAL | $2,251,000 | $2,418,000 | $2,474,000 | $2,645,000 | $3,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,787,000 | 8,811,000 | 8,846,000 | 9,052,000 | 8,257,000 |
| Other Non-Current Liabilities | 1,650,000 | 1,677,000 | 1,716,000 | 1,794,000 | 1,603,000 |
| TOTAL | $18,824,000 | $18,801,000 | $18,764,000 | $18,942,000 | $17,878,000 |
| Total Liabilities | $21,075,000 | $21,219,000 | $21,238,000 | $21,587,000 | $20,899,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,041,023 | 3,056,512 | 3,065,882 | 3,062,390 | 3,094,134 |
| Common Shares | 1,014,000 | 1,019,000 | 1,022,000 | 1,020,000 | 1,031,000 |
| Retained earnings | 9,670,000 | 9,482,000 | 9,191,000 | 9,010,000 | 8,798,000 |
| Other shareholders' equity | -866,000 | -883,000 | -901,000 | -922,000 | -818,000 |
| TOTAL | $9,868,000 | $9,662,000 | $9,348,000 | $9,136,000 | $9,031,000 |
| Total Liabilities And Equity | $30,943,000 | $30,881,000 | $30,586,000 | $30,723,000 | $29,930,000 |