CSX Corporation
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-tr…
Railroads
US, Jacksonville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,036.00 | 28,141.00 | 29,473.00 | 30,571.00 | 31,782.00 | 33,053.00 | 35,039.00 | 35,414.00 | 35,739.00 | 36,729.00 | 38,257.00 | 39,793.00 | 40,531.00 | 41,912.00 | 42,970.00 | |
|
Current
|
2,570.00 | 2,855.00 | 2,935.00 | 2,801.00 | 2,602.00 | 2,572.00 | 2,966.00 | 2,487.00 | 1,915.00 | 2,565.00 | 3,278.00 | 4,441.00 | 3,873.00 | 3,849.00 | 3,384.00 | |
| Cash And Equivalents | 1,029.00 | 1,292.00 | 783.00 | 784.00 | 592.00 | 669.00 | 628.00 | 603.00 | 401.00 | 858.00 | 958.00 | 3,129.00 | 2,239.00 | 1,958.00 | 1,353.00 | |
| Assets | 27,036.00 | 28,141.00 | 29,473.00 | 30,571.00 | 31,782.00 | 33,053.00 | 35,039.00 | 35,414.00 | 35,739.00 | 36,729.00 | 38,257.00 | 39,793.00 | 40,531.00 | 41,912.00 | 42,970.00 | |
| Accounts Receivables (AR) | 92.00 | 2.00 | -73.00 | 67.00 | -6.00 | -119.00 | 149.00 | 84.00 | -70.00 | -46.00 | 45.00 | 83.00 | -141.00 | -101.00 | -51.00 | |
| Inventory | 203.00 | 218.00 | 240.00 | 274.00 | 252.00 | 273.00 | 350.00 | 407.00 | 372.00 | 263.00 | 261.00 | 302.00 | 339.00 | 341.00 | 446.00 | |
| Short Term Investments | 61.00 | 54.00 | 523.00 | 587.00 | 487.00 | 292.00 | 810.00 | 417.00 | 18.00 | 253.00 | 996.00 | 2.00 | 77.00 | 129.00 | 83.00 | |
| Other Current Assets | 124.00 | 106.00 | 78.00 | 1,430.00 | 1,523.00 | 1,611.00 | 1,528.00 | 1,467.00 | 1,496.00 | 1,454.00 | 1,324.00 | 1,310.00 | 1,557.00 | 1,762.00 | 109.00 | |
|
Non Current
|
24,466.00 | 25,286.00 | 26,538.00 | 27,770.00 | 29,180.00 | 30,481.00 | 32,073.00 | 32,927.00 | 33,824.00 | 34,164.00 | 34,979.00 | 35,352.00 | 36,658.00 | 38,063.00 | 39,586.00 | |
| Property, Plant, Equipment (Net) | 23,213.00 | 23,799.00 | 24,974.00 | 26,050.00 | 27,291.00 | 28,584.00 | 30,174.00 | 31,150.00 | 31,764.00 | 31,998.00 | 32,168.00 | 32,444.00 | 33,015.00 | 34,242.00 | 35,433.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7,231.00 | 175.00 | 183.00 | 181.00 | |
| Goodwill | 64.00 | 70.00 | 64.00 | 64.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | - - | - - | 63.00 | 276.00 | 319.00 | 325.00 | |
| Long Term Investments | 1,088.00 | 1,134.00 | 1,171.00 | 1,206.00 | 1,298.00 | 1,356.00 | 1,394.00 | 1,459.00 | 1,686.00 | 1,779.00 | 1,879.00 | 1,985.00 | 2,099.00 | 2,292.00 | 2,562.00 | |
| Other Non Current Assets | 165.00 | -191.00 | 147.00 | 331.00 | 372.00 | 337.00 | 316.00 | -9,341.00 | -6,107.00 | 387.00 | 932.00 | 923.00 | 1,544.00 | -6,542.00 | 523.00 | |
| Liabilities | 18,176.00 | 19,441.00 | 21,005.00 | 21,569.00 | 21,278.00 | 21,877.00 | 23,371.00 | 23,720.00 | 21,018.00 | 24,149.00 | 26,394.00 | 26,683.00 | 27,031.00 | 29,287.00 | 30,837.00 | |
|
Current
|
1,865.00 | 2,537.00 | 2,687.00 | 2,627.00 | 2,424.00 | 2,107.00 | 1,952.00 | 2,040.00 | 1,894.00 | 1,915.00 | 2,151.00 | 2,019.00 | 2,233.00 | 2,471.00 | 3,224.00 | |
| Accounts Payable | -4.00 | 79.00 | 84.00 | -3.00 | 28.00 | 1.00 | -79.00 | 40.00 | 41.00 | 104.00 | 98.00 | -20.00 | 128.00 | 140.00 | 83.00 | |
| Short Term Debt | 113.00 | 613.00 | 507.00 | 780.00 | 533.00 | 228.00 | 20.00 | 331.00 | 19.00 | 18.00 | 245.00 | 401.00 | 181.00 | 151.00 | 626.00 | |
| Deferred Revenue | 495.00 | -1,046.00 | -1,147.00 | -1,014.00 | -957.00 | -845.00 | -764.00 | -806.00 | -847.00 | 106.00 | -1,043.00 | -809.00 | -963.00 | 7,569.00 | 525.00 | |
| Tax Payable | 112.00 | 85.00 | 129.00 | 85.00 | 91.00 | 163.00 | 108.00 | 129.00 | 157.00 | 106.00 | 69.00 | 73.00 | 134.00 | 111.00 | 525.00 | |
| Other Current Liabilities | 290.00 | 1,924.00 | 2,180.00 | 1,847.00 | 1,891.00 | 1,879.00 | 1,932.00 | 1,709.00 | 1,875.00 | 842.00 | 1,906.00 | 1,618.00 | 2,052.00 | -6,379.00 | 836.00 | |
|
Non Current
|
16,311.00 | 16,904.00 | 18,318.00 | 18,942.00 | 18,854.00 | 19,770.00 | 21,419.00 | 21,680.00 | 19,124.00 | 22,234.00 | 24,243.00 | 24,664.00 | 24,798.00 | 26,816.00 | 27,613.00 | |
| Long Term Debt | 7,895.00 | 8,051.00 | 8,734.00 | 9,052.00 | 9,022.00 | 9,514.00 | 10,683.00 | 10,962.00 | 11,790.00 | 14,739.00 | 15,993.00 | 16,304.00 | 16,185.00 | 17,896.00 | 17,975.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 493.00 | 455.00 | 478.00 | 488.00 | 491.00 | |
| Deferred Non Current Tax Liabilities | 6,585.00 | 7,053.00 | 7,601.00 | 8,096.00 | 8,662.00 | 8,858.00 | 9,305.00 | 9,596.00 | 6,418.00 | 6,690.00 | 6,961.00 | 7,168.00 | 7,383.00 | 7,569.00 | 8,308.00 | |
| Other Non Current Liabilities | 1,831.00 | 1,800.00 | 1,983.00 | 1,794.00 | 1,170.00 | 1,398.00 | 1,431.00 | 1,122.00 | 916.00 | 805.00 | 1,289.00 | 1,192.00 | 1,230.00 | 1,351.00 | 839.00 | |
| Equity | 8,860.00 | 8,714.00 | 8,481.00 | 9,016.00 | 10,525.00 | 11,200.00 | 11,684.00 | 11,709.00 | 14,737.00 | 12,597.00 | 11,878.00 | 13,119.00 | 13,510.00 | 12,635.00 | 12,133.00 | |
| Stockholders' Equity | 8,846.00 | 8,700.00 | 8,468.00 | 9,002.00 | 10,504.00 | 11,176.00 | 11,668.00 | 11,694.00 | 14,721.00 | 12,580.00 | 11,863.00 | 13,110.00 | 13,500.00 | 12,625.00 | 12,128.00 | |
| Retained Earnings | 9,182.00 | 9,087.00 | 8,275.00 | 8,876.00 | 9,936.00 | 10,734.00 | 11,238.00 | 11,253.00 | 14,084.00 | 12,157.00 | 11,404.00 | 12,527.00 | 11,630.00 | 10,363.00 | 9,790.00 | |
| Common Stock | 393.00 | 370.00 | 1,049.00 | 1,020.00 | 1,009.00 | 992.00 | 966.00 | 928.00 | 890.00 | 818.00 | 773.00 | 763.00 | 2,202.00 | 2,066.00 | 1,959.00 | |
| Preferred Stock | - - | - - | 13.00 | 14.00 | 21.00 | 24.00 | 16.00 | 15.00 | 16.00 | 17.00 | - - | - - | - - | - - | - - | |
| Profit | 1,152.00 | 1,563.00 | 1,822.00 | 1,859.00 | 1,864.00 | 1,927.00 | 1,968.00 | 1,714.00 | 5,471.00 | 3,309.00 | 3,331.00 | 2,765.00 | 3,781.00 | 4,166.00 | 3,715.00 | |
| Dividends | -345.00 | -372.00 | -480.00 | -558.00 | -600.00 | -629.00 | -686.00 | -680.00 | -708.00 | -751.00 | -763.00 | -797.00 | -839.00 | -852.00 | -882.00 | |
| Minority Interest | 14.00 | 14.00 | 13.00 | 14.00 | 21.00 | 24.00 | 16.00 | 15.00 | 16.00 | 17.00 | 15.00 | 9.00 | 10.00 | 10.00 | 5.00 | |
| Other Stockholders' Equity | 80.00 | 14.00 | 6.00 | 28.00 | 61.00 | 92.00 | 113.00 | 138.00 | 217.00 | 249.00 | 361.00 | 418.00 | 76.00 | 584.00 | - - | |
| Loss Other Compr. Income | -809.00 | -771.00 | -875.00 | -936.00 | -523.00 | -666.00 | -665.00 | -640.00 | -486.00 | -661.00 | -675.00 | -598.00 | -408.00 | -388.00 | 379.00 |