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CSX Corp (CSX)

CSX Corp (CSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 642,000 627,000 783,000 580,000 1,252,000
Marketable Securities 41,000 139,000 523,000 61,000 43,000
Receivables 1,136,000 1,161,000 1,000,000 1,148,000 1,112,000
Inventories 256,000 251,000 240,000 236,000 251,000
Income taxes - deferred 172,000 178,000 182,000 164,000 186,000
Other current assets 125,000 112,000 78,000 112,000 123,000
TOTAL $2,372,000 $2,468,000 $2,806,000 $2,301,000 $2,967,000
Non-Current Assets
PPE Net 25,632,000 25,141,000 24,974,000 24,418,000 24,202,000
Investments And Advances 687,000 683,000 678,000 687,000 681,000
Other Non-Current Assets 898,000 894,000 886,000 842,000 855,000
TOTAL $27,217,000 $26,718,000 $26,538,000 $25,947,000 $25,738,000
Total Assets $29,589,000 $29,186,000 $29,344,000 $28,248,000 $28,705,000
Liabilities
Current Liabilities
Short Term Debt 508,000 502,000 507,000 494,000 494,000
Accounts payable and accrued liabilities 1,055,000 1,205,000 1,018,000 1,170,000 1,076,000
Accrued Expenses 434,000 392,000 541,000 474,000 430,000
Other current liabilities 350,000 360,000 363,000 301,000 348,000
TOTAL $2,575,000 $2,593,000 $2,558,000 $2,568,000 $2,485,000
Non-Current Liabilities
Long Term Debt 8,581,000 8,623,000 8,734,000 8,160,000 8,186,000
Other Non-Current Liabilities 1,642,000 1,667,000 1,983,000 1,717,000 1,753,000
TOTAL $18,119,000 $18,089,000 $18,318,000 $17,412,000 $17,279,000
Total Liabilities $20,694,000 $20,682,000 $20,876,000 $19,980,000 $19,764,000
Shareholders' Equity
Shares Outstanding, K 3,119,966 3,117,474 3,156,803 3,149,859 3,285,844
Common Shares 1,040,000 1,039,000 1,049,000 1,050,000 1,095,000
Retained earnings 8,679,000 8,313,000 8,275,000 7,944,000 8,582,000
Other shareholders' equity -835,000 -853,000 -862,000 -726,000 -736,000
TOTAL $8,895,000 $8,504,000 $8,468,000 $8,268,000 $8,941,000
Total Liabilities And Equity $29,589,000 $29,186,000 $29,344,000 $28,248,000 $28,705,000
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