CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,000 | 1,521,000 | 853,000 | 1,188,000 | 858,000 |
| Marketable Securities | 996,000 | 1,037,000 | 878,000 | 822,000 | 253,000 |
| Receivables | 986,000 | 1,101,000 | 1,111,000 | 1,106,000 | 1,010,000 |
| Inventories | 261,000 | 235,000 | 222,000 | 241,000 | 263,000 |
| Other current assets | 77,000 | 66,000 | 122,000 | 122,000 | 181,000 |
| TOTAL | $3,278,000 | $3,960,000 | $3,186,000 | $3,479,000 | $2,565,000 |
| Non-Current Assets | |||||
| PPE Net | 32,168,000 | 32,078,000 | 32,019,000 | 31,988,000 | 31,998,000 |
| Investments And Advances | 0 | 969,000 | 959,000 | 948,000 | 943,000 |
| Other Non-Current Assets | 2,811,000 | 1,788,000 | 1,760,000 | 1,739,000 | 1,223,000 |
| TOTAL | $34,979,000 | $34,835,000 | $34,738,000 | $34,675,000 | $34,164,000 |
| Total Assets | $38,257,000 | $38,795,000 | $37,924,000 | $38,154,000 | $36,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,000 | 745,000 | 245,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 1,043,000 | 1,101,000 | 989,000 | 1,019,000 | 949,000 |
| Accrued Expenses | 489,000 | 486,000 | 412,000 | 406,000 | 550,000 |
| Other current liabilities | 305,000 | 318,000 | 274,000 | 290,000 | 292,000 |
| TOTAL | $2,151,000 | $2,805,000 | $2,053,000 | $1,926,000 | $1,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,993,000 | 15,992,000 | 15,522,000 | 15,748,000 | 14,739,000 |
| Other Non-Current Liabilities | 1,289,000 | 1,237,000 | 1,268,000 | 1,292,000 | 805,000 |
| TOTAL | $24,243,000 | $24,111,000 | $23,581,000 | $23,783,000 | $22,234,000 |
| Total Liabilities | $26,394,000 | $26,916,000 | $25,634,000 | $25,709,000 | $24,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,321,477 | 2,347,010 | 2,394,527 | 2,427,491 | 2,446,891 |
| Common Shares | 773,000 | 782,000 | 798,000 | 809,000 | 818,000 |
| Retained earnings | 11,404,000 | 11,416,000 | 11,843,000 | 12,011,000 | 12,157,000 |
| Other shareholders' equity | -660,000 | -633,000 | -641,000 | -642,000 | -644,000 |
| TOTAL | $11,863,000 | $11,879,000 | $12,290,000 | $12,445,000 | $12,580,000 |
| Total Liabilities And Equity | $38,257,000 | $38,795,000 | $37,924,000 | $38,154,000 | $36,729,000 |