CSX Corporation (CSX) financial statements (2021 and earlier)

Company profile

Business Address 500 WATER STREET
JACKSONVILLE, FL 32202
State of Incorp. VA
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9542,5581,7312,0101,1111,2781,403
Cash and cash equivalents9581,5218531,1888586631,320
Short-term investments9961,03787882225361583
Receivables9861,1011,1111,1061,0101,0901,036
Other current assets7766122122181133116
Other undisclosed current assets261235222241263283326
Total current assets:3,2783,9603,1863,4792,5652,7842,881
Noncurrent Assets
Operating lease, right-of-use asset532539550 
Property, plant and equipment32,16832,07832,01931,98831,99831,87131,847
Other noncurrent assets400369347344387442455
Other undisclosed noncurrent assets1,8791,8491,8222,3431,7791,7641,741
Total noncurrent assets:34,97934,83534,73834,67534,16434,07734,043
TOTAL ASSETS:38,25738,79537,92438,15436,72936,86136,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6011,7421,5341,6181,6051,6651,461
Accounts payable1,0431,1019891,019949982852
Employee-related liabilities489486412406550517486
Taxes payable69155133193106166123
Debt24574524518181819
Other liabilities205208164178179151138
Other undisclosed current liabilities100110110112113110114
Total current liabilities:2,1512,8052,0531,9261,9151,9441,732
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,99315,99215,52215,74814,73913,75413,769
Operating lease, liability493494501 
Other undisclosed long-term debt and lease obligation15,50015,49815,02115,74814,73913,75413,769
Liabilities, other than long-term debt7,5527,4307,3597,3265947,1977,168
Deferred tax liabilities, net6,743 6,5846,532
Deferred income tax liabilities6,9616,8826,791 
Other liabilities591548568583594613636
Other undisclosed noncurrent liabilities6986897007096,901231232
Total noncurrent liabilities:24,24324,11123,58123,78322,23421,18221,169
Total liabilities:26,39426,91625,63425,70924,14923,12622,901
Stockholders' equity
Stockholders' equity attributable to parent11,84811,86412,27612,42812,56313,71914,009
Common stock773782798809818844859
Additional paid in capital346314290267249129127
Accumulated other comprehensive loss(675)(648)(655)(659)(661)(574)(581)
Retained earnings11,40411,41611,84312,01112,15713,32013,604
Stockholders' equity attributable to noncontrolling interest15151417171614
Total stockholders' equity:11,86311,87912,29012,44512,58013,73514,023
TOTAL LIABILITIES AND EQUITY:38,25738,79537,92438,15436,72936,86136,924

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2,8852,9783,0613,0133,1433,1293,102
Cost of revenue
(Cost of Goods and Services Sold)
551(223)(234)(233)648(268)(270)
Gross profit:3,4362,7552,8272,7803,7912,8612,832
Operating expenses(1,731)(1,691)(1,756)(1,794)(1,894)(1,836)(1,819)
Other undisclosed operating income (loss)(551)223234233(648)268270
Operating income:1,1541,2871,3051,2191,2491,2931,283
Nonoperating income16242523201918
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)      
Income from continuing operations before equity method investments, income taxes:1,1601,3111,3301,2421,2691,3121,301
Other undisclosed loss from continuing operations before income taxes(179)(186)(184)(178)(171)(162)(157)
Income from continuing operations before income taxes:9811,1251,1461,0641,0981,1501,144
Income tax expense(210)(269)(276)(230)(255)(256)(267)
Net income available to common stockholders, basic:771856870834843894877
Other undisclosed net loss available to common stockholders, diluted    (1)  
Net income available to common stockholders, diluted:771856870834842894877

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:771856870834843894877
Comprehensive income:771856870834843894877
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(27)742(87)74
Comprehensive income, net of tax, attributable to parent:744863874836756901881

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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