CSX Corporation (CSX) financial statements (2020 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)

9/30/2019
TTM
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 investments2,5581,1114191,0201,4389611,079
Cash and cash equivalents1,521858401603628669592
Short-term investments1,03725318417810292487
Receivables1,1011,0109709389821,1291,052
Other current assets66181154122706864
Other undisclosed current assets235263372407476414407
Total current assets:3,9602,5651,9152,4872,9662,5722,602
Noncurrent Assets
Operating lease, right-of-use asset539
Property, plant and equipment32,07831,99831,76431,15030,17428,58427,291
Intangible assets, net (including goodwill)  6363636364
Goodwill  6363636364
Other noncurrent assets369387374318505541591
Other undisclosed noncurrent assets1,8491,7791,6231,3961,3311,2931,234
Total noncurrent assets:34,83534,16433,82432,92732,07330,48129,180
TOTAL ASSETS:38,79536,72935,73935,41435,03933,05331,782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7421,6051,6061,4801,3621,6211,635
Accounts payable1,101949847806764845957
Employee-related liabilities486550602545490613587
Taxes payable15510615712910816391
Debt745181933120228533
Other liabilities208179161114439116105
Other undisclosed current liabilities110113108115131142151
Total current liabilities:2,8051,9151,8942,0401,9522,1072,424
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,99214,73911,79010,96210,6839,5149,022
Operating lease, liability494
Other undisclosed long-term debt and lease obligation15,49814,73911,79010,96210,6839,5149,022
Liabilities, other than long-term debt7,43059465010,45910,4679,9809,532
Deferred tax liabilities, net  9,5969,3058,8588,662
Deferred income tax liabilities6,882
Other liabilities5485946508631,1621,122870
Other undisclosed noncurrent liabilities6896,9016,684259269276300
Total noncurrent liabilities:24,11122,23419,12421,68021,41919,77018,854
Total liabilities:26,91624,14921,01823,72023,37121,87721,278
Stockholders' equity
Stockholders' equity attributable to parent11,86412,56314,70511,67911,65211,15210,483
Common stock7828188909289669921,009
Additional paid in capital3142492171381139261
Accumulated other comprehensive loss(648)(661)(486)(640)(665)(666)(523)
Retained earnings11,41612,15714,08411,25311,23810,7349,936
Stockholders' equity attributable to noncontrolling interest15171615162421
Total stockholders' equity:11,87912,58014,72111,69411,66811,17610,504
TOTAL LIABILITIES AND EQUITY:38,79536,72935,73935,41435,03933,05331,782

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,19512,25011,40811,06911,81112,66912,026
Revenue, net11,40811,06911,81112,66912,026
Cost of revenue(42)(145)(197)(230)(233)(3,206)(3,210)
Cost of goods and services sold(42)(145)(197)(230)(233)(1,863)(1,943)
Gross profit:12,15312,10511,21110,83911,5789,4638,816
Operating expenses(7,135)(7,381)(7,741)(7,680)(8,227)(5,850)(5,343)
Other undisclosed operating income42145197230233  
Operating income:5,0604,8693,6673,3893,5843,6133,473
Nonoperating income (expense)927421998(24)11
Net periodic defined benefits expense (reversal of expense), excluding service cost component 38
Other nonoperating income (expense) 4899(24) 
Interest and debt expense  (546)(579)(544)(545)(562)
Income from continuing operations before equity method investments, income taxes:5,1524,9433,1422,8193,1383,0442,922
Other undisclosed loss from continuing operations before income taxes(719)(639) (78)   
Income from continuing operations before income taxes:4,4334,3043,1422,7413,1383,0442,922
Income tax expense (benefit)(1,030)(995)2,329(1,027)(1,170)(1,117)(1,058)
Net income available to common stockholders, basic:3,4033,3095,4711,7141,9681,9271,864
Other undisclosed net income (loss) available to common stockholders, diluted(1)(1)(1)(1)(1)(1)1
Net income available to common stockholders, diluted:3,4023,3085,4701,7131,9671,9261,865

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,4033,3095,4711,7141,9681,9271,864
Comprehensive income:3,4033,3095,4711,7141,9681,9271,864
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(74)(175)154251(143)413
Comprehensive income, net of tax, attributable to parent:3,3293,1345,6251,7391,9691,7842,277

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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