CSX (CSX)
(Delayed Data from NSDQ)
$33.87 USD
+0.22 (0.65%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $34.01 +0.14 (0.41%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for CSX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,436 | 2,087 | 2,316 | 3,131 | 1,954 |
Receivables | 1,393 | 1,313 | 1,148 | 912 | 986 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 446 | 341 | 339 | 302 | 261 |
Other Current Assets | 109 | 108 | 70 | 96 | 77 |
Total Current Assets | 3,384 | 3,849 | 3,873 | 4,441 | 3,278 |
Net Property & Equipment | 34,935 | 34,242 | 33,015 | 32,444 | 32,168 |
Investments & Advances | 0 | 0 | 0 | 0 | 982 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 506 | 502 | 451 | 0 | 0 |
Deposits & Other Assets | 3,085 | 2,814 | 2,691 | 2,436 | 1,297 |
Total Assets | 42,408 | 41,912 | 40,531 | 39,793 | 38,257 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,237 | 1,130 | 963 | 809 | 1,043 |
Current Portion Long-Term Debt | 558 | 151 | 181 | 401 | 245 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 517 | 707 | 630 | 482 | 489 |
Income Taxes Payable | 525 | 111 | 134 | 73 | 69 |
Other Current Liabilities | 387 | 372 | 325 | 254 | 305 |
Total Current Liabilities | 3,224 | 2,471 | 2,233 | 2,019 | 2,151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,746 | 7,569 | 7,383 | 7,168 | 6,961 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,975 | 17,896 | 16,185 | 16,304 | 15,993 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 839 | 863 | 752 | 737 | 796 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,275 | 29,287 | 27,031 | 26,683 | 26,394 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,959 | 2,066 | 2,202 | 763 | 773 |
Capital Surplus | 691 | 574 | 66 | 409 | 346 |
Retained Earnings | 9,790 | 10,363 | 11,630 | 12,527 | 11,404 |
Other Equity | -307 | -378 | -398 | -589 | -660 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,133 | 12,625 | 13,500 | 13,110 | 11,863 |
Total Liabilities & Shareholder's Equity | 42,408 | 41,912 | 40,531 | 39,793 | 38,257 |
Total Common Equity | 12,133 | 12,625 | 13,500 | 13,110 | 11,863 |
Shares Outstanding | 1,976.10 | 2,102.40 | 2,201.70 | 2,294.30 | 2,347.00 |
Book Value Per Share | 6.14 | 6.01 | 6.13 | 5.71 | 5.05 |
Fiscal Year End for CSX Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,242 | 1,485 | 1,436 | 1,439 |
Receivables | NA | 1,430 | 1,400 | 1,393 | 1,399 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 417 | 451 | 446 | 427 |
Other Current Assets | NA | 91 | 136 | 109 | 94 |
Total Current Assets | NA | 3,180 | 3,472 | 3,384 | 3,359 |
Net Property & Equipment | NA | 34,949 | 35,056 | 34,935 | 34,656 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 535 | 520 | 506 | 509 |
Deposits & Other Assets | NA | 3,193 | 3,140 | 3,085 | 2,830 |
Total Assets | NA | 42,362 | 42,695 | 42,408 | 41,850 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,192 | 1,306 | 1,237 | 1,201 |
Current Portion Long-Term Debt | NA | 557 | 557 | 558 | 559 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 469 | 387 | 517 | 441 |
Income Taxes Payable | NA | 122 | 382 | 525 | 361 |
Other Current Liabilities | NA | 399 | 392 | 387 | 372 |
Total Current Liabilities | NA | 2,739 | 3,024 | 3,224 | 2,934 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,716 | 7,759 | 7,746 | 7,700 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,951 | 17,944 | 17,975 | 17,903 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 865 | 839 | 872 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 29,742 | 30,093 | 30,275 | 29,896 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,939 | 1,955 | 1,959 | 1,976 |
Capital Surplus | NA | 758 | 743 | 691 | 657 |
Retained Earnings | NA | 10,189 | 10,205 | 9,790 | 9,689 |
Other Equity | NA | -266 | -301 | -307 | -368 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,620 | 12,602 | 12,133 | 11,954 |
Total Liabilities & Shareholder's Equity | NA | 42,362 | 42,695 | 42,408 | 41,850 |
Total Common Equity | 0 | 12,620 | 12,602 | 12,133 | 11,954 |
Shares Outstanding | 1,954.90 | 1,954.90 | 1,954.90 | 1,976.10 | 1,976.10 |
Book Value Per Share | 0.00 | 6.46 | 6.45 | 6.14 | 6.05 |