Norfolk Souther Corporation (NSC) financial statements (2021 and earlier)

Company profile

Business Address THREE COMMERCIAL PL
NORFOLK, VA 23510-2191
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 investments580452274411358729430
Cash and cash equivalents580452274411358729430
Receivables9209731,0391,0481,0091,0431,035
Other current assets33732534523528870179
Other undisclosed current assets244266256228207267260
Total current assets:2,0812,0161,9141,9221,8622,1091,904
Noncurrent Assets
Property, plant and equipment31,61431,39431,20131,15831,09130,71230,540
Long-term investments and receivables3,4283,3763,3013,1983,1093,1093,058
Long-term investments3,4283,3763,3013,1983,1093,1093,058
Other noncurrent assets800714756784177392286
Total noncurrent assets:35,84235,48435,25835,14034,37734,21333,884
TOTAL ASSETS:37,92337,50037,17237,06236,23936,32235,788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6571,6091,6771,6721,7601,6241,592
Accounts payable1,4281,4071,4071,3341,5051,3941,323
Taxes payable229202270338255230269
Debt316751401835585500500
Other liabilities327401373378246317260
Total current liabilities:2,3002,7612,4512,8852,5912,4412,352
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,88011,08511,07610,56910,56010,6359,146
Operating lease, liability441464488 
Other undisclosed long-term debt and lease obligation11,43910,62110,58810,56910,56010,6359,146
Liabilities, other than long-term debt8,5598,4168,3341,7591,2661,3021,317
Deferred income tax liabilities6,8156,6896,596 
Other liabilities1,7441,7271,7381,7591,2661,3021,317
Other undisclosed noncurrent liabilities   6,5186,4606,4646,414
Total noncurrent liabilities:20,43919,50119,41018,84618,28618,40116,877
Total liabilities:22,73922,26221,86121,73120,87720,84219,229
Stockholders' equity
Stockholders' equity attributable to parent, including:15,18415,23815,31115,33115,07415,48016,559
Treasury stock, value(19)   (19)  
Additional paid in capital2,2092,2192,2262,2132,2161,9962,263
Accumulated other comprehensive loss(491)(553)(557)(560)(563)(435)(441)
Retained earnings13,20713,31013,37713,41113,44013,64514,456
Other undisclosed stockholders' equity attributable to parent278262265267 274281
Other undisclosed stockholders' equity    288  
Total stockholders' equity:15,18415,23815,31115,33115,36215,48016,559
TOTAL LIABILITIES AND EQUITY:37,92337,50037,17237,06236,23936,32235,788

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
Revenues2,6902,8412,9252,8402,8962,9472,898
Cost of revenue(5,777)(226)(254)(250)(275)(274)(272)
Cost of goods and services sold (226)(254)(250)(275)(274)(272)
Gross profit:(3,087)2,6152,6712,5902,6212,6732,626
Operating expenses4,779(1,845)(1,860)(1,874)(1,818)(1,927)(1,872)
Other undisclosed operating income (loss)(730)226254250275274272
Operating income:9629961,0659661,0781,0201,026
Nonoperating income
(Other Nonoperating income)
18222244 3029
Interest and debt expense(152)(150)(153)(149)(148)(142)(131)
Income from continuing operations before income taxes:828868934861930908924
Income tax expense(162)(211)(212)(184)(228)(206)(214)
Net income attributable to parent:666657722677702702710
Other undisclosed net loss available to common stockholders, basic(1)(1)(2)(1)(2)(2)(1)
Net income available to common stockholders, basic:665656720676700700709
Other undisclosed net income available to common stockholders, diluted1121221
Net income available to common stockholders, diluted:666657722677702702710

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:666657722677702702710
Other comprehensive income (loss)62433(128)67
Comprehensive income, net of tax, attributable to parent:728661725680574708717

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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