CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 930,000 | 603,000 | 603,000 | 566,000 |
| Marketable Securities | 477,000 | 287,000 | 417,000 | 152,000 | 262,000 |
| Receivables | 1,015,000 | 943,000 | 938,000 | 925,000 | 912,000 |
| Inventories | 428,000 | 415,000 | 407,000 | 397,000 | 399,000 |
| Other current assets | 90,000 | 85,000 | 122,000 | 86,000 | 89,000 |
| TOTAL | $2,630,000 | $2,660,000 | $2,487,000 | $2,163,000 | $2,228,000 |
| Non-Current Assets | |||||
| PPE Net | 31,427,000 | 31,259,000 | 31,150,000 | 30,782,000 | 30,607,000 |
| Investments And Advances | 856,000 | 847,000 | 840,000 | 830,000 | 818,000 |
| Other Non-Current Assets | 948,000 | 946,000 | 937,000 | 906,000 | 897,000 |
| TOTAL | $33,231,000 | $33,052,000 | $32,927,000 | $32,518,000 | $32,322,000 |
| Total Assets | $35,861,000 | $35,712,000 | $35,414,000 | $34,681,000 | $34,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 331,000 | 331,000 | 631,000 | 632,000 |
| Accounts payable and accrued liabilities | 810,000 | 898,000 | 806,000 | 859,000 | 766,000 |
| Accrued Expenses | 506,000 | 445,000 | 545,000 | 450,000 | 464,000 |
| Other current liabilities | 242,000 | 301,000 | 229,000 | 233,000 | 283,000 |
| TOTAL | $1,672,000 | $2,277,000 | $2,040,000 | $2,263,000 | $2,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,806,000 | 10,963,000 | 10,962,000 | 9,888,000 | 9,905,000 |
| Other Non-Current Liabilities | 1,045,000 | 1,155,000 | 1,122,000 | 1,355,000 | 1,383,000 |
| TOTAL | $22,588,000 | $21,766,000 | $21,680,000 | $20,748,000 | $20,643,000 |
| Total Liabilities | $24,260,000 | $24,043,000 | $23,720,000 | $23,011,000 | $22,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,739,939 | 2,768,061 | 2,779,341 | 2,809,983 | 2,837,973 |
| Common Shares | 913,000 | 923,000 | 928,000 | 937,000 | 946,000 |
| Retained earnings | 11,033,000 | 11,197,000 | 11,253,000 | 11,233,000 | 11,199,000 |
| Other shareholders' equity | -555,000 | -621,000 | -625,000 | -625,000 | -636,000 |
| TOTAL | $11,601,000 | $11,669,000 | $11,694,000 | $11,670,000 | $11,625,000 |
| Total Liabilities And Equity | $35,861,000 | $35,712,000 | $35,414,000 | $34,681,000 | $34,550,000 |