CSX Corp
(CSX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,898,000 | 2,391,000 | 1,995,000 | 958,000 | 1,521,000 |
| Marketable Securities | 1,000 | 203,000 | 487,000 | 996,000 | 1,037,000 |
| Receivables | 980,000 | 860,000 | 1,008,000 | 986,000 | 1,101,000 |
| Inventories | 253,000 | 246,000 | 257,000 | 261,000 | 235,000 |
| Other current assets | 96,000 | 91,000 | 74,000 | 77,000 | 66,000 |
| TOTAL | $4,228,000 | $3,791,000 | $3,821,000 | $3,278,000 | $3,960,000 |
| Non-Current Assets | |||||
| PPE Net | 32,381,000 | 32,261,000 | 32,188,000 | 32,168,000 | 32,078,000 |
| Investments And Advances | 1,012,000 | 1,001,000 | 993,000 | 0 | 969,000 |
| Other Non-Current Assets | 1,822,000 | 1,851,000 | 1,832,000 | 2,811,000 | 1,788,000 |
| TOTAL | $35,215,000 | $35,113,000 | $35,013,000 | $34,979,000 | $34,835,000 |
| Total Assets | $39,443,000 | $38,904,000 | $38,834,000 | $38,257,000 | $38,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,000 | 378,000 | 255,000 | 245,000 | 745,000 |
| Accounts payable and accrued liabilities | 1,042,000 | 960,000 | 1,058,000 | 1,043,000 | 1,101,000 |
| Accrued Expenses | 436,000 | 352,000 | 345,000 | 489,000 | 486,000 |
| Other current liabilities | 305,000 | 277,000 | 284,000 | 305,000 | 318,000 |
| TOTAL | $2,294,000 | $2,347,000 | $2,211,000 | $2,151,000 | $2,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,121,000 | 16,128,000 | 16,477,000 | 15,993,000 | 15,992,000 |
| Other Non-Current Liabilities | 1,214,000 | 1,238,000 | 1,267,000 | 1,289,000 | 1,237,000 |
| TOTAL | $24,422,000 | $24,394,000 | $24,735,000 | $24,243,000 | $24,111,000 |
| Total Liabilities | $26,716,000 | $26,741,000 | $26,946,000 | $26,394,000 | $26,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,294,325 | 2,295,158 | 2,296,398 | 2,321,477 | 2,347,010 |
| Common Shares | 765,000 | 765,000 | 765,000 | 773,000 | 782,000 |
| Retained earnings | 12,166,000 | 11,676,000 | 11,412,000 | 11,404,000 | 11,416,000 |
| Other shareholders' equity | -604,000 | -639,000 | -655,000 | -660,000 | -633,000 |
| TOTAL | $12,727,000 | $12,163,000 | $11,888,000 | $11,863,000 | $11,879,000 |
| Total Liabilities And Equity | $39,443,000 | $38,904,000 | $38,834,000 | $38,257,000 | $38,795,000 |