Financial Statements for Burlington Northern Santa Fe, LLC

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Burlington Northern Santa Fe, LLC financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2009-12-31	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31
Revenue	3,570.00	3,489.00	3,217.00	3,312.00	4,245.00
Other Revenue, Total	111.00	106.00	99.00	112.00	128.00
Total Revenue	3,681.00	3,595.00	3,316.00	3,424.00	4,373.00
Cost of Revenue, Total	1,467.00	1,436.00	1,316.00	1,517.00	1,962.00
Gross Profit	2,103.00	2,053.00	1,901.00	1,795.00	2,283.00
Selling/General/Admin. Expenses, Total	917.00	872.00	824.00	868.00	937.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	402.00	386.00	379.00	370.00	358.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,786.00	2,694.00	2,519.00	2,755.00	3,257.00
Operating Income	895.00	901.00	797.00	669.00	1,116.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	-1.00	-1.00	-3.00	0.00
Income Before Tax	741.00	773.00	659.00	468.00	979.00
Income After Tax	536.00	488.00	404.00	293.00	615.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	536.00	488.00	404.00	293.00	615.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	536.00	488.00	404.00	293.00	615.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	530.00	488.00	404.00	293.00	606.00
Income Available to Common Incl. Extra Items	530.00	488.00	404.00	293.00	606.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	345.81	342.70	341.90	341.90	345.51
Diluted EPS Excluding Extraordinary Items	1.53	1.42	1.18	0.86	1.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.40	0.40	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.55	1.43	1.19	0.86	1.75

In Millions of USD (except for per share items)	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31
Revenue	14,016.00	18,018.00	15,802.00	14,985.00
Other Revenue, Total	-	-	-	-
Total Revenue	14,016.00	18,018.00	15,802.00	14,985.00
Cost of Revenue, Total	5,736.00	8,825.00	7,250.00	6,472.00
Gross Profit	8,280.00	9,193.00	8,552.00	8,513.00
Selling/General/Admin. Expenses, Total	3,481.00	3,884.00	3,773.00	3,816.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,537.00	1,397.00	1,293.00	1,176.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,754.00	14,106.00	12,316.00	11,464.00
Operating Income	3,262.00	3,912.00	3,486.00	3,521.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-8.00	-11.00	-18.00	-40.00
Income Before Tax	2,641.00	3,368.00	2,957.00	2,996.00
Income After Tax	1,721.00	2,115.00	1,829.00	1,889.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,721.00	2,115.00	1,829.00	1,889.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,721.00	2,115.00	1,829.00	1,889.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,715.00	2,106.00	1,816.00	1,889.00
Income Available to Common Incl. Extra Items	1,715.00	2,106.00	1,816.00	1,889.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	342.50	347.80	358.90	369.80
Diluted EPS Excluding Extraordinary Items	5.01	6.06	5.06	5.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.60	1.44	1.14	0.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.04	6.08	5.10	5.11

In Millions of USD (except for per share items)	As of 2009-12-31	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31
Cash & Equivalents	1,269.00	1,161.00	484.00	610.00	633.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,269.00	1,161.00	484.00	610.00	633.00
Accounts Receivable - Trade, Net	787.00	853.00	815.00	825.00	847.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	787.00	853.00	815.00	825.00	847.00
Total Inventory	633.00	523.00	534.00	538.00	525.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	567.00	740.00	746.00	749.00	660.00
Total Current Assets	3,256.00	3,277.00	2,579.00	2,722.00	2,665.00
Property/Plant/Equipment, Total - Gross	43,030.00	42,588.00	-	-	-
Accumulated Depreciation, Total	-10,736.00	-10,453.00	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3,125.00	3,141.00	3,049.00	2,850.00	2,891.00
Total Assets	38,675.00	38,553.00	37,372.00	36,963.00	36,403.00
Accounts Payable	2,695.00	2,848.00	2,880.00	3,133.00	3,190.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	644.00	323.00	555.00	275.00	456.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	3,339.00	3,171.00	3,435.00	3,408.00	3,646.00
Long Term Debt	9,691.00	10,062.00	9,283.00	9,416.00	9,099.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,691.00	10,062.00	9,283.00	9,416.00	9,099.00
Total Debt	10,335.00	10,385.00	9,838.00	9,691.00	9,555.00
Deferred Income Tax	9,322.00	9,235.00	8,992.00	8,787.00	8,590.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,525.00	3,830.00	3,811.00	3,938.00	3,937.00
Total Liabilities	25,877.00	26,298.00	25,521.00	25,549.00	25,272.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.00	5.00	5.00	5.00	5.00
Additional Paid-In Capital	7,776.00	7,721.00	7,676.00	7,657.00	7,631.00
Retained Earnings (Accumulated Deficit)	13,941.00	13,541.00	13,190.00	12,921.00	12,764.00
Treasury Stock - Common	-8,428.00	-8,424.00	-8,419.00	-8,410.00	-8,395.00
Other Equity, Total	-496.00	-588.00	-601.00	-759.00	-874.00
Total Equity	12,798.00	12,255.00	11,851.00	11,414.00	11,131.00
Total Liabilities & Shareholders' Equity	38,675.00	38,553.00	37,372.00	36,963.00	36,403.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	340.74	340.42	340.02	339.54	339.18

In Millions of USD (except for per share items)	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31
Cash & Equivalents	1,269.00	633.00	330.00	375.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,269.00	633.00	330.00	375.00
Accounts Receivable - Trade, Net	787.00	847.00	790.00	805.00
Receivables - Other	-	-	-	-
Total Receivables, Net	787.00	847.00	790.00	805.00
Total Inventory	633.00	525.00	579.00	488.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	567.00	660.00	482.00	513.00
Total Current Assets	3,256.00	2,665.00	2,181.00	2,181.00
Property/Plant/Equipment, Total - Gross	43,030.00	40,759.00	38,744.00	36,538.00
Accumulated Depreciation, Total	-10,736.00	-9,912.00	-9,177.00	-8,617.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3,125.00	2,891.00	1,835.00	1,695.00
Total Assets	38,675.00	36,403.00	33,583.00	31,797.00
Accounts Payable	244.00	290.00	296.00	282.00
Accrued Expenses	177.00	135.00	138.00	127.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	644.00	456.00	411.00	473.00
Other Current liabilities, Total	2,274.00	2,765.00	2,390.00	2,444.00
Total Current Liabilities	3,339.00	3,646.00	3,235.00	3,326.00
Long Term Debt	9,691.00	9,099.00	7,735.00	6,912.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9,691.00	9,099.00	7,735.00	6,912.00
Total Debt	10,335.00	9,555.00	8,146.00	7,385.00
Deferred Income Tax	9,322.00	8,590.00	8,484.00	8,298.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3,525.00	3,937.00	2,985.00	2,733.00
Total Liabilities	25,877.00	25,272.00	22,439.00	21,269.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.00	5.00	5.00	5.00
Additional Paid-In Capital	7,776.00	7,631.00	7,348.00	6,990.00
Retained Earnings (Accumulated Deficit)	13,941.00	12,764.00	11,152.00	9,739.00
Treasury Stock - Common	-8,428.00	-8,395.00	-7,222.00	-5,929.00
Other Equity, Total	-496.00	-874.00	-139.00	-277.00
Total Equity	12,798.00	11,131.00	11,144.00	10,528.00
Total Liabilities & Shareholders' Equity	38,675.00	36,403.00	33,583.00	31,797.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	340.74	339.18	347.70	357.88

In Millions of USD (except for per share items)	12 months ending 2009-12-31	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31
Net Income/Starting Line	1,721.00	1,185.00	697.00	293.00
Depreciation/Depletion	1,537.00	1,135.00	749.00	370.00
Amortization	-	-	-	-
Deferred Taxes	612.00	458.00	258.00	90.00
Non-Cash Items	-300.00	-15.00	-15.00	48.00
Changes in Working Capital	-157.00	-125.00	-167.00	-67.00
Cash from Operating Activities	3,413.00	2,638.00	1,522.00	734.00
Capital Expenditures	-2,724.00	-2,284.00	-1,538.00	-748.00
Other Investing Cash Flow Items, Total	87.00	165.00	241.00	357.00
Cash from Investing Activities	-2,637.00	-2,119.00	-1,297.00	-391.00
Financing Cash Flow Items	67.00	55.00	54.00	17.00
Total Cash Dividends Paid	-546.00	-409.00	-273.00	-136.00
Issuance (Retirement) of Stock, Net	43.00	11.00	0.00	4.00
Issuance (Retirement) of Debt, Net	296.00	352.00	-155.00	-251.00
Cash from Financing Activities	-140.00	9.00	-374.00	-366.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	636.00	528.00	-149.00	-23.00
Cash Interest Paid, Supplemental	587.00	463.00	296.00	138.00
Cash Taxes Paid, Supplemental	264.00	170.00	118.00	16.00

In Millions of USD (except for per share items)	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31
Net Income/Starting Line	1,721.00	2,115.00	1,829.00	1,889.00
Depreciation/Depletion	1,537.00	1,397.00	1,293.00	1,176.00
Amortization	-	-	-	-
Deferred Taxes	612.00	417.00	280.00	316.00
Non-Cash Items	-90.00	135.00	5.00	-82.00
Changes in Working Capital	-367.00	-87.00	85.00	-110.00
Cash from Operating Activities	3,413.00	3,977.00	3,492.00	3,189.00
Capital Expenditures	-2,724.00	-3,116.00	-2,248.00	-2,014.00
Other Investing Cash Flow Items, Total	87.00	43.00	-167.00	-153.00
Cash from Investing Activities	-2,637.00	-3,073.00	-2,415.00	-2,167.00
Financing Cash Flow Items	67.00	154.00	147.00	86.00
Total Cash Dividends Paid	-546.00	-471.00	-380.00	-310.00
Issuance (Retirement) of Stock, Net	43.00	-1,056.00	-1,123.00	-614.00
Issuance (Retirement) of Debt, Net	296.00	772.00	234.00	116.00
Cash from Financing Activities	-140.00	-601.00	-1,122.00	-722.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	636.00	303.00	-45.00	300.00
Cash Interest Paid, Supplemental	587.00	538.00	494.00	462.00
Cash Taxes Paid, Supplemental	264.00	820.00	680.00	779.00