Burlington Northern Santa Fe LLC (BNI) financial statements (2021 and earlier)

Company profile

Business Address 2650 LOU MENK DR
FT WORTH, TX 76131-2830
State of Incorp.
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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9861,9842,0212,0723,3252,4492,384
Cash and cash equivalents1,9861,9841,9851,9753,2182,3292,384
Short-term investments  3697107120 
Receivables1,2431,4011,4991,4481,2721,1981,386
Deferred tax assets✕✕   245355
Other current assets91113257408235337232
Other undisclosed current assets803789757706718709795
Total current assets:4,1234,2874,5344,6345,5504,9385,152
Noncurrent Assets
Operating lease, right-of-use asset1,9282,285✕✕✕✕✕
Property, plant and equipment65,08864,53363,18562,31361,25059,51055,806
Intangible assets, net (including goodwill)14,85114,85115,22415,23915,27515,31315,331
Goodwill14,85114,85114,85114,84514,84514,84514,819
Intangible assets, net (excluding goodwill)  373394430468512
Other noncurrent assets2,6702,6182,1502,3372,0471,9421,914
Defined benefit plan, assets for plan benefits✕✕✕✕  26
Other undisclosed noncurrent assets      (26)
Total noncurrent assets:84,53784,28780,55979,88978,57276,76573,051
TOTAL ASSETS:88,66088,57485,09384,52384,12281,70378,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,4343,6343,2613,1693,4383,2443,435
Accounts payable310413169309487292344
Accrued liabilities8538789889209029661,416
Employee-related liabilities769760947873806806819
Interest and dividends payable277280270289300286265
Other undisclosed accounts payable and accrued liabilities1,2251,303887778943894591
Debt917571830740735389366
Accrued environmental loss contingencies      60
Customer advances and deposits✕✕✕   151
Other undisclosed current liabilities      (211)
Total current liabilities:4,3514,2054,0913,9094,1733,6333,801
Noncurrent Liabilities
Long-term debt and lease obligation, including:22,30322,64022,39621,75921,30921,34818,914
Long-term debt, excluding current maturities22,16422,316     
Finance lease, liability139324✕✕✕✕✕
Operating lease, liability1,2861,632✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(1,286)(1,632)22,39621,75921,30921,34818,914
Liabilities, other than long-term debt16,2881,58215,09014,87621,31720,41419,333
Deferred tax liabilities, net✕✕13,79513,45219,86619,07218,001
Deferred income tax liabilities14,626 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits314285267310321353385
Other liabilities1,3481,2971,0281,1141,130989947
Other undisclosed noncurrent liabilities1,71416,4278679701,1511,2761,421
Total noncurrent liabilities:40,30540,64938,35337,60543,77743,03839,668
Total liabilities:44,65644,85442,44441,51447,95046,67143,469
Stockholders' equity
Stockholders' equity attributable to parent, including:44,00443,72042,64943,00936,17235,03234,734
Accumulated other comprehensive income (loss)9814513023111948(2)
Other undisclosed stockholders' equity attributable to parent43,90643,57542,51942,77836,05334,98434,736
Other undisclosed stockholders' equity(43,906)(43,575)     
Total stockholders' equity:9814542,64943,00936,17235,03234,734
Other undisclosed liabilities and equity43,90643,575     
TOTAL LIABILITIES AND EQUITY:88,66088,57485,09384,52384,12281,70378,203

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,86923,51523,85521,38719,82921,96723,239
Revenue, net✕✕✕21,38719,82921,96723,239
Cost of revenue
(Cost of Goods and Services Sold)		(1,789)(2,944)(3,346)(2,518)(1,934)(2,656)(4,478)
Gross profit:19,08020,57120,50918,86917,89519,31118,761
Operating expenses(13,129)(15,444)(16,055)(14,040)(13,144)(14,243)(16,226)
Other undisclosed operating income1,7892,9443,3462,5181,9342,6564,478
Operating income:7,7408,0717,8007,3476,6857,7247,013
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		89249104(3) (21)(11)
Interest and debt expense(1,037)(1,070)(1,041)(1,016)(992)(928)(833)
Income from continuing operations before income taxes:6,7927,2506,8636,3285,6936,7756,169
Income tax expense (benefit)(1,631)(1,769)(1,644)4,972(2,124)(2,527)(2,300)
Net income available to common stockholders, diluted:5,1615,4815,21911,3003,5694,2483,869

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:5,1615,4815,21911,3003,5694,2483,869
Other comprehensive income (loss)(47)15(126)1127150(247)
Comprehensive income, net of tax, attributable to parent:5,1145,4965,09311,4123,6404,2983,622

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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