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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)
  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
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