Burlington Northern Santa Fe LLC (BNI) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7581,9861,9842,0212,0723,3252,449
Cash and cash equivalents1,7581,9861,9841,9851,9753,2182,329
Short-term investments   3697107120
Receivables1,3161,2431,4011,4991,4481,2721,198
Deferred tax assets   245
Other current assets11491113257408235337
Other undisclosed current assets864803789757706718709
Total current assets:4,0524,1234,2874,5344,6345,5504,938
Noncurrent Assets
Operating lease, right-of-use asset1,5921,9282,285
Property, plant and equipment65,71465,08864,53363,18562,31361,25059,510
Intangible assets, net (including goodwill)14,85214,85114,85115,22415,23915,27515,313
Goodwill14,85214,85114,85114,85114,84514,84514,845
Intangible assets, net (excluding goodwill)   373394430468
Other noncurrent assets5,2272,6702,6182,1502,3372,0471,942
Total noncurrent assets:87,38584,53784,28780,55979,88978,57276,765
TOTAL ASSETS:91,43788,66088,57485,09384,52384,12281,703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,8963,4343,6343,2613,1693,4383,244
Accounts payable314310413169309487292
Accrued liabilities925853878988920902966
Employee-related liabilities1,044769760947873806806
Interest and dividends payable279277280270289300286
Other undisclosed accounts payable and accrued liabilities1,3341,2251,303887778943894
Debt932917571830740735389
Total current liabilities:4,8284,3514,2054,0913,9094,1733,633
Noncurrent Liabilities
Long-term debt and lease obligation, including:22,28722,30322,64022,39621,75921,30921,348
Long-term debt, excluding current maturities22,17722,16422,316    
Finance lease, liability110139324
Operating lease, liability1,0151,2861,632
Other undisclosed long-term debt and lease obligation(1,015)(1,286)(1,632)22,39621,75921,30921,348
Liabilities, other than long-term debt16,43116,2881,58215,09014,87621,31720,414
Deferred tax liabilities, net13,79513,45219,86619,072
Deferred income tax liabilities15,15614,626 
Liability, pension and other postretirement and postemployment benefits291314285267310321353
Other liabilities9841,3481,2971,0281,1141,130989
Other undisclosed noncurrent liabilities1,4421,71416,4278679701,1511,276
Total noncurrent liabilities:40,16040,30540,64938,35337,60543,77743,038
Total liabilities:44,98844,65644,85442,44441,51447,95046,671
Stockholders' equity
Stockholders' equity attributable to parent, including:46,44944,00443,72042,64943,00936,17235,032
Accumulated other comprehensive income3539814513023111948
Other undisclosed stockholders' equity attributable to parent46,09643,90643,57542,51942,77836,05334,984
Other undisclosed stockholders' equity(46,096)(43,906)(43,575)    
Total stockholders' equity:3539814542,64943,00936,17235,032
Other undisclosed liabilities and equity46,09643,90643,575    
TOTAL LIABILITIES AND EQUITY:91,43788,66088,57485,09384,52384,12281,703

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues23,28220,86923,51523,85521,38719,82921,967
Revenue, net21,38719,82921,967
Cost of revenue
(Cost of Goods and Services Sold)
(2,766)(1,789)(2,944)(3,346)(2,518)(1,934)(2,656)
Gross profit:20,51619,08020,57120,50918,86917,89519,311
Operating expenses(14,484)(13,129)(15,444)(16,055)(14,040)(13,144)(14,243)
Other undisclosed operating income2,7661,7892,9443,3462,5181,9342,656
Operating income:8,7987,7408,0717,8007,3476,6857,724
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
9589249104(3) (21)
Interest and debt expense(1,032)(1,037)(1,070)(1,041)(1,016)(992)(928)
Income from continuing operations before income taxes:7,8616,7927,2506,8636,3285,6936,775
Income tax expense (benefit)(1,871)(1,631)(1,769)(1,644)4,972(2,124)(2,527)
Net income available to common stockholders, diluted:5,9905,1615,4815,21911,3003,5694,248

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5,9905,1615,4815,21911,3003,5694,248
Other comprehensive income (loss)255(47)15(126)1127150
Comprehensive income, net of tax, attributable to parent:6,2455,1145,4965,09311,4123,6404,298

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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