CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663,000 | 1,320,000 | 1,980,000 | 401,000 | 591,000 |
| Marketable Securities | 615,000 | 83,000 | 10,000 | 18,000 | 113,000 |
| Receivables | 1,090,000 | 1,036,000 | 1,045,000 | 970,000 | 981,000 |
| Inventories | 283,000 | 326,000 | 369,000 | 372,000 | 392,000 |
| Other current assets | 133,000 | 116,000 | 138,000 | 154,000 | 95,000 |
| TOTAL | $2,784,000 | $2,881,000 | $3,542,000 | $1,915,000 | $2,172,000 |
| Non-Current Assets | |||||
| PPE Net | 31,871,000 | 31,847,000 | 31,748,000 | 31,764,000 | 31,579,000 |
| Investments And Advances | 941,000 | 931,000 | 918,000 | 907,000 | 864,000 |
| Other Non-Current Assets | 1,265,000 | 1,265,000 | 1,231,000 | 1,153,000 | 958,000 |
| TOTAL | $34,077,000 | $34,043,000 | $33,897,000 | $33,824,000 | $33,401,000 |
| Total Assets | $36,861,000 | $36,924,000 | $37,439,000 | $35,739,000 | $35,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 982,000 | 852,000 | 905,000 | 847,000 | 905,000 |
| Accrued Expenses | 517,000 | 486,000 | 443,000 | 602,000 | 601,000 |
| Other current liabilities | 261,000 | 252,000 | 250,000 | 269,000 | 228,000 |
| TOTAL | $1,944,000 | $1,732,000 | $1,891,000 | $1,894,000 | $2,075,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,754,000 | 13,769,000 | 13,768,000 | 11,790,000 | 11,788,000 |
| Other Non-Current Liabilities | 844,000 | 868,000 | 904,000 | 916,000 | 1,019,000 |
| TOTAL | $21,182,000 | $21,169,000 | $21,157,000 | $19,124,000 | $22,596,000 |
| Total Liabilities | $23,126,000 | $22,901,000 | $23,048,000 | $21,018,000 | $24,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,533,261 | 2,576,432 | 2,626,061 | 2,661,708 | 2,681,169 |
| Common Shares | 844,000 | 859,000 | 875,000 | 890,000 | 894,000 |
| Retained earnings | 13,320,000 | 13,604,000 | 13,873,000 | 14,084,000 | 10,327,000 |
| Other shareholders' equity | -558,000 | -567,000 | -572,000 | -470,000 | -546,000 |
| TOTAL | $13,735,000 | $14,023,000 | $14,391,000 | $14,721,000 | $10,902,000 |
| Total Liabilities And Equity | $36,861,000 | $36,924,000 | $37,439,000 | $35,739,000 | $35,573,000 |