CSX Corporation

CSX ·Industrials, Railroads, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $401.0M $603.0M $628.0M $669.0M $592.0M $784.0M $783.0M $1.29B
Accounts Receivable $970.0M $938.0M $982.0M $1.13B $1.05B $1.11B $1.15B $993.0M
Inventory — — — — — — — —
Total Current Assets $1.92B $2.49B $2.84B $2.57B $2.60B $2.95B $2.95B $2.86B
Property, Plant & Equipment $31.76B $31.15B $30.17B $28.58B $27.29B $26.05B $24.97B $23.80B
Goodwill $63.0M $63.0M $63.0M $63.0M $64.0M $64.0M $64.0M $64.0M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $35.74B $35.41B $34.75B $33.05B $31.78B $30.72B $29.49B $28.14B
Liabilities
Accounts Payable $847.0M $806.0M $764.0M $845.0M $957.0M $948.0M $954.0M $1.05B
Total Current Liabilities $1.89B $2.04B $1.95B $2.11B $2.42B $2.65B $2.58B $2.54B
Long-Term Debt $11.79B $10.96B $10.52B $9.51B $9.02B $9.83B $9.24B $8.66B
Total Liabilities $21.02B $23.72B $23.08B $21.88B $21.28B $21.59B $20.89B $19.44B
Stockholders' Equity
Retained Earnings $14.08B $11.25B $11.24B $10.73B $9.94B $9.01B $8.41B $9.09B
Total Stockholders' Equity $14.72B $11.69B $11.67B $11.18B $10.50B $9.14B $8.60B $8.80B
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