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)

12/31/2020
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 investments3,1311,9541,1114191,0201,438961
Cash and cash equivalents3,129958858401603628669
Short-term investments299625318417810292
Receivables9129861,0109709389821,129
Other current assets96771811541227068
Other undisclosed current assets302261263372407476414
Total current assets:4,4413,2782,5651,9152,4872,9662,572
Noncurrent Assets
Operating lease, right-of-use asset472532
Property, plant and equipment32,44432,16831,99831,76431,15030,17428,584
Long-term investments and receivables1,985      
Long-term investments1,985      
Intangible assets, net (including goodwill)   63636363
Goodwill   63636363
Other noncurrent assets451400387374318505541
Other undisclosed noncurrent assets 1,8791,7791,6231,3961,3311,293
Total noncurrent assets:35,35234,97934,16433,82432,92732,07330,481
TOTAL ASSETS:39,79338,25736,72935,73935,41435,03933,053
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3641,6011,6051,6061,4801,3621,621
Accounts payable8091,043949847806764845
Employee-related liabilities482489550602545490613
Taxes payable7369106157129108163
Debt401245181933120228
Other liabilities164205179161114439116
Other undisclosed current liabilities90100113108115131142
Total current liabilities:2,0192,1511,9151,8942,0401,9522,107
Noncurrent Liabilities
Long-term debt and lease obligation, including:16,30415,99314,73911,79010,96210,6839,514
Operating lease, liability455493
Other undisclosed long-term debt and lease obligation15,84915,50014,73911,79010,96210,6839,514
Liabilities, other than long-term debt7,6817,55259465010,45910,4679,980
Deferred tax liabilities, net  9,5969,3058,858
Deferred income tax liabilities7,1686,961
Other liabilities5135915946508631,1621,122
Other undisclosed noncurrent liabilities6796986,9016,684259269276
Total noncurrent liabilities:24,66424,24322,23419,12421,68021,41919,770
Total liabilities:26,68326,39424,14921,01823,72023,37121,877
Stockholders' equity
Stockholders' equity attributable to parent13,10111,84812,56314,70511,67911,65211,152
Common stock763773818890928966992
Additional paid in capital40934624921713811392
Accumulated other comprehensive loss(598)(675)(661)(486)(640)(665)(666)
Retained earnings12,52711,40412,15714,08411,25311,23810,734
Stockholders' equity attributable to noncontrolling interest9151716151624
Total stockholders' equity:13,11011,86312,58014,72111,69411,66811,176
TOTAL LIABILITIES AND EQUITY:39,79338,25736,72935,73935,41435,03933,053

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,58311,93712,25011,40811,06911,81112,669
Revenue, net11,40811,06911,81112,669
Cost of revenue(158)(139)(145)(197)(230)(233)(3,206)
Cost of goods and services sold(158)(139)(145)(197)(230)(233)(1,863)
Gross profit:10,42511,79812,10511,21110,83911,5789,463
Operating expenses(6,221)(6,972)(7,381)(7,741)(7,680)(8,227)(5,850)
Other undisclosed operating income158139145197230233 
Operating income:4,3624,9654,8693,6673,3893,5843,613
Nonoperating income (expense)19887421998(24)
Net periodic defined benefits expense (reversal of expense), excluding service cost component424338
Other nonoperating income (expense)8(3)4899(24)
Interest and debt expense(48)(10) (546)(579)(544)(545)
Income from continuing operations before equity method investments, income taxes:4,3335,0434,9433,1422,8193,1383,044
Other undisclosed loss from continuing operations before income taxes(706)(727)(639) (78)  
Income from continuing operations before income taxes:3,6274,3164,3043,1422,7413,1383,044
Income tax expense (benefit)(862)(985)(995)2,329(1,027)(1,170)(1,117)
Net income available to common stockholders, basic:2,7653,3313,3095,4711,7141,9681,927
Other undisclosed net loss available to common stockholders, diluted  (1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:2,7653,3313,3085,4701,7131,9671,926

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,7653,3313,3095,4711,7141,9681,927
Comprehensive income:2,7653,3313,3095,4711,7141,9681,927
Other undisclosed comprehensive income (loss), net of tax, attributable to parent77(14)(175)154251(143)
Comprehensive income, net of tax, attributable to parent:2,8423,3173,1345,6251,7391,9691,784

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: