CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 1,292,000 | 636,000 | 633,000 | 993,000 |
| Marketable Securities | 56,000 | 54,000 | 40,000 | 56,000 | 57,000 |
| Receivables | 1,068,000 | 993,000 | 1,001,000 | 938,000 | 971,000 |
| Inventories | 237,000 | 218,000 | 225,000 | 223,000 | 218,000 |
| Income taxes - deferred | 174,000 | 192,000 | 206,000 | 185,000 | 184,000 |
| Other current assets | 102,000 | 106,000 | 97,000 | 108,000 | 78,000 |
| TOTAL | $2,171,000 | $2,855,000 | $2,205,000 | $2,143,000 | $2,501,000 |
| Non-Current Assets | |||||
| PPE Net | 23,915,000 | 23,799,000 | 23,334,000 | 23,173,000 | 23,290,000 |
| Investments And Advances | 676,000 | 673,000 | 660,000 | 658,000 | 654,000 |
| Other Non-Current Assets | 815,000 | 814,000 | 830,000 | 770,000 | 748,000 |
| TOTAL | $25,406,000 | $25,286,000 | $24,824,000 | $24,601,000 | $24,692,000 |
| Total Assets | $27,577,000 | $28,141,000 | $27,029,000 | $26,744,000 | $27,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 613,000 | 605,000 | 614,000 | 617,000 |
| Accounts payable and accrued liabilities | 1,024,000 | 1,046,000 | 981,000 | 922,000 | 931,000 |
| Accrued Expenses | 336,000 | 520,000 | 473,000 | 390,000 | 376,000 |
| Other current liabilities | 266,000 | 273,000 | 302,000 | 303,000 | 302,000 |
| TOTAL | $2,222,000 | $2,537,000 | $2,540,000 | $2,354,000 | $2,388,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,637,000 | 8,051,000 | 7,297,000 | 7,320,000 | 7,372,000 |
| Other Non-Current Liabilities | 1,780,000 | 1,800,000 | 1,822,000 | 1,843,000 | 1,880,000 |
| TOTAL | $16,599,000 | $16,904,000 | $15,851,000 | $15,813,000 | $15,920,000 |
| Total Liabilities | $18,821,000 | $19,441,000 | $18,391,000 | $18,167,000 | $18,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,308,294 | 3,333,366 | 3,367,662 | 3,416,827 | 3,503,034 |
| Common Shares | 368,000 | 370,000 | 374,000 | 380,000 | 389,000 |
| Retained earnings | 9,134,000 | 9,087,000 | 9,022,000 | 8,968,000 | 9,279,000 |
| Other shareholders' equity | -746,000 | -757,000 | -758,000 | -771,000 | -783,000 |
| TOTAL | $8,756,000 | $8,700,000 | $8,638,000 | $8,577,000 | $8,885,000 |
| Total Liabilities And Equity | $27,577,000 | $28,141,000 | $27,029,000 | $26,744,000 | $27,193,000 |