Burlington Northern Santa Fe LLC (BNI) financial statements (2020 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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9842,0212,0723,3252,4492,3842,225
Cash and cash equivalents1,9841,9851,9753,2182,3292,3842,225
Short-term investments 3697107120  
Receivables1,4011,4991,4481,2721,1981,3861,298
Deferred tax assets✕   245355358
Other current assets11325740823533723287
Other undisclosed current assets789757706718709795835
Total current assets:4,2874,5344,6345,5504,9385,1524,803
Noncurrent Assets
Operating lease, right-of-use asset2,285✕✕✕✕✕✕
Property, plant and equipment64,53363,18562,31361,25059,51055,80652,363
Intangible assets, net (including goodwill)14,85115,22415,23915,27515,31315,33115,640
Goodwill14,85114,85114,84514,84514,84514,81914,819
Intangible assets, net (excluding goodwill) 373394430468512821
Other noncurrent assets2,6182,1502,3372,0471,9421,9142,224
Defined benefit plan, assets for plan benefits✕✕✕  26 
Other undisclosed noncurrent assets     (26) 
Total noncurrent assets:84,28780,55979,88978,57276,76573,05170,227
TOTAL ASSETS:88,57485,09384,52384,12281,70378,20375,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,6343,2613,1693,4383,2443,4353,206
Accounts payable413169309487292344311
Accrued liabilities8789889209029661,416 
Employee-related liabilities760947873806806819 
Interest and dividends payable280270289300286265 
Other undisclosed accounts payable and accrued liabilities1,3038877789438945912,895
Debt571830740735389366645
Accrued environmental loss contingencies     6060
Customer advances and deposits✕✕   151✕
Other undisclosed current liabilities     (211)(60)
Total current liabilities:4,2054,0913,9094,1733,6333,8013,851
Noncurrent Liabilities
Long-term debt and lease obligation, including:22,64022,39621,75921,30921,34818,91416,361
Long-term debt, excluding current maturities22,316      
Finance lease, liability324✕✕✕✕✕✕
Operating lease, liability1,632✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(1,632)22,39621,75921,30921,34818,91416,361
Liabilities, other than long-term debt1,58215,09014,87621,31720,41419,33318,568
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕362
Deferred tax liabilities, net✕13,79513,45219,86619,07218,00117,224
Liability, pension and other postretirement and postemployment benefits285267310321353385✕
Other liabilities1,2971,0281,1141,130989947982
Other undisclosed noncurrent liabilities16,4278679701,1511,2761,4211,638
Total noncurrent liabilities:40,64938,35337,60543,77743,03839,66836,567
Total liabilities:44,85442,44441,51447,95046,67143,46940,418
Stockholders' equity
Stockholders' equity attributable to parent, including:43,72042,64943,00936,17235,03234,73434,612
Accumulated other comprehensive income (loss)14513023111948(2)245
Other undisclosed stockholders' equity attributable to parent43,57542,51942,77836,05334,98434,73634,367
Other undisclosed stockholders' equity(43,575)      
Total stockholders' equity:14542,64943,00936,17235,03234,73434,612
Other undisclosed liabilities and equity43,575      
TOTAL LIABILITIES AND EQUITY:88,57485,09384,52384,12281,70378,20375,030

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues23,51523,85521,38719,82921,96723,23922,014
Revenue, net✕✕21,38719,82921,96723,23922,014
Cost of revenue
(Cost of Goods and Services Sold)		(2,944)(3,346)(2,518)(1,934)(2,656)(4,478)(4,503)
Gross profit:20,57120,50918,86917,89519,31118,76117,511
Operating expenses(15,444)(16,055)(14,040)(13,144)(14,243)(16,226)(15,347)
Other undisclosed operating income2,9443,3462,5181,9342,6564,4784,503
Operating income:8,0717,8007,3476,6857,7247,0136,667
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		249104(3) (21)(11)(10)
Interest and debt expense(1,070)(1,041)(1,016)(992)(928)(833)(729)
Income from continuing operations before income taxes:7,2506,8636,3285,6936,7756,1695,928
Income tax expense (benefit)(1,769)(1,644)4,972(2,124)(2,527)(2,300)(2,135)
Net income available to common stockholders, diluted:5,4815,21911,3003,5694,2483,8693,793

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5,4815,21911,3003,5694,2483,8693,793
Other comprehensive income (loss)15(126)1127150(247)490
Comprehensive income, net of tax, attributable to parent:5,4965,09311,4123,6404,2983,6224,283

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: