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Last $33.27 USD
Change Today -0.04 / -0.12%
Volume 9.8M
As of 8:04 PM 03/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for csx corp (CSX)

Although debt as a percent of total capital decreased at CSX Corp. over the last fiscal year to 46.57%, it is still in-line with the Road and Rail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 31.33 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 12.09 days.
Currency in
Millions of US Dollars
As of:Dec 30
2011
Restated
Dec 28
2012
Restated
Dec 27
2013
Restated
Dec 26
2014
4 Year
Trend
Assets    
Cash and Equivalents783.0784.0592.0669.0
Short-Term Investments523.0587.0487.0292.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,306.01,371.01,079.0961.0
Accounts Receivable1,000.01,114.01,052.01,129.0
TOTAL RECEIVABLES1,000.01,114.01,052.01,129.0
Inventory240.0274.0252.0273.0
Deferred Tax Assets, Current182.0119.0155.0141.0
Other Current Assets78.075.064.068.0
TOTAL CURRENT ASSETS2,806.02,953.02,602.02,572.0
Gross Property Plant and Equipment33,704.035,279.037,184.039,343.0
Accumulated Depreciation-8,730.0-9,229.0-9,893.0-10,759.0
NET PROPERTY PLANT AND EQUIPMENT24,974.026,050.027,291.028,584.0
Goodwill64.064.064.063.0
Long-Term Investments1,171.01,206.01,479.01,517.0
Other Long-Term Assets329.0450.0346.0317.0
TOTAL ASSETS29,344.030,723.031,782.033,053.0
    
LIABILITIES & EQUITY    
Accounts Payable1,018.0948.0957.0845.0
Accrued Expenses682.0589.0718.0737.0
Current Portion of Long-Term Debt/Capital Lease507.0780.0533.0228.0
Current Income Taxes Payable129.0169.091.0163.0
Other Current Liabilities, Total127.0116.0125.0134.0
Unearned Revenue, Current95.043.0----
TOTAL CURRENT LIABILITIES2,558.02,645.02,424.02,107.0
Long-Term Debt8,734.09,052.09,022.09,514.0
Minority Interest13.014.021.024.0
Unearned Revenue, Non-Current37.09.0----
Pension & Other Post-Retirement Benefits1,149.01,022.0521.0795.0
Deferred Tax Liability Non-Current7,601.08,096.08,662.08,858.0
Other Non-Current Liabilities797.0763.0649.0603.0
TOTAL LIABILITIES20,876.021,587.021,278.021,877.0
Common Stock1,049.01,020.01,009.0992.0
Retained Earnings8,275.09,010.09,936.010,734.0
Comprehensive Income and Other-869.0-908.0-462.0-574.0
TOTAL COMMON EQUITY8,455.09,122.010,483.011,152.0
TOTAL EQUITY8,468.09,136.010,504.011,176.0
TOTAL LIABILITIES AND EQUITY29,344.030,723.031,782.033,053.0
 

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CSX:US $33.27 USD -0.04

CSX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Canadian National Railway Co C$83.62 CAD 0.00
Canadian Pacific Railway Ltd C$229.91 CAD 0.00
CH Robinson Worldwide Inc $73.14 USD -0.17
Expeditors International of Washington Inc $48.06 USD -0.11
Norfolk Southern Corp $103.91 USD -0.14
View Industry Companies
 

Industry Analysis

CSX

Industry Average

Valuation CSX Industry Range
Price/Earnings 17.3x
Price/Sales 2.6x
Price/Book 3.0x
Price/Cash Flow 10.7x
TEV/Sales 1.8x
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