CSX Corp
(CSX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980,000 | 401,000 | 591,000 | 620,000 | 930,000 |
| Marketable Securities | 10,000 | 18,000 | 113,000 | 477,000 | 287,000 |
| Receivables | 1,045,000 | 970,000 | 981,000 | 1,015,000 | 943,000 |
| Inventories | 369,000 | 372,000 | 392,000 | 428,000 | 415,000 |
| Other current assets | 138,000 | 154,000 | 95,000 | 90,000 | 85,000 |
| TOTAL | $3,542,000 | $1,915,000 | $2,172,000 | $2,630,000 | $2,660,000 |
| Non-Current Assets | |||||
| PPE Net | 31,748,000 | 31,764,000 | 31,579,000 | 31,427,000 | 31,259,000 |
| Investments And Advances | 918,000 | 907,000 | 864,000 | 856,000 | 847,000 |
| Other Non-Current Assets | 1,231,000 | 1,153,000 | 958,000 | 948,000 | 946,000 |
| TOTAL | $33,897,000 | $33,824,000 | $33,401,000 | $33,231,000 | $33,052,000 |
| Total Assets | $37,439,000 | $35,739,000 | $35,573,000 | $35,861,000 | $35,712,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 19,000 | 19,000 | 331,000 |
| Accounts payable and accrued liabilities | 905,000 | 847,000 | 905,000 | 810,000 | 898,000 |
| Accrued Expenses | 443,000 | 602,000 | 601,000 | 506,000 | 445,000 |
| Other current liabilities | 250,000 | 269,000 | 228,000 | 242,000 | 301,000 |
| TOTAL | $1,891,000 | $1,894,000 | $2,075,000 | $1,672,000 | $2,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,768,000 | 11,790,000 | 11,788,000 | 11,806,000 | 10,963,000 |
| Other Non-Current Liabilities | 904,000 | 916,000 | 1,019,000 | 1,045,000 | 1,155,000 |
| TOTAL | $21,157,000 | $19,124,000 | $22,596,000 | $22,588,000 | $21,766,000 |
| Total Liabilities | $23,048,000 | $21,018,000 | $24,671,000 | $24,260,000 | $24,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,626,061 | 2,661,708 | 2,681,169 | 2,739,939 | 2,768,061 |
| Common Shares | 875,000 | 890,000 | 894,000 | 913,000 | 923,000 |
| Retained earnings | 13,873,000 | 14,084,000 | 10,327,000 | 11,033,000 | 11,197,000 |
| Other shareholders' equity | -572,000 | -470,000 | -546,000 | -555,000 | -621,000 |
| TOTAL | $14,391,000 | $14,721,000 | $10,902,000 | $11,601,000 | $11,669,000 |
| Total Liabilities And Equity | $37,439,000 | $35,739,000 | $35,573,000 | $35,861,000 | $35,712,000 |