Financial Statements for CSX Corporation

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CSX Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	2,958.00	2,884.00	2,894.00	3,012.00	2,966.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,958.00	2,884.00	2,894.00	3,012.00	2,966.00
Cost of Revenue, Total	951.00	930.00	952.00	960.00	986.00
Gross Profit	2,007.00	1,954.00	1,942.00	2,052.00	1,980.00
Selling/General/Admin. Expenses, Total	862.00	849.00	850.00	846.00	867.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	270.00	271.00	268.00	263.00	257.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	30.00	-30.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,083.00	2,080.00	2,040.00	2,069.00	2,110.00
Operating Income	875.00	804.00	854.00	943.00	856.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	58.00	4.00	4.00	2.00
Income Before Tax	725.00	718.00	721.00	809.00	716.00
Income After Tax	459.00	443.00	455.00	512.00	449.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	459.00	443.00	455.00	512.00	449.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	459.00	443.00	455.00	512.00	449.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	459.00	443.00	455.00	512.00	449.00
Income Available to Common Incl. Extra Items	459.00	443.00	455.00	512.00	449.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,023.00	1,028.00	1,040.00	1,043.00	1,049.00
Diluted EPS Excluding Extraordinary Items	0.45	0.43	0.44	0.49	0.43
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.14	0.14	0.12
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	0.45	0.45	0.42	0.49	0.43

In Millions of USD (except for per share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-30	53 weeks ending 2010-12-31	52 weeks ending 2009-12-25
Revenue	11,756.00	11,743.00	10,636.00	9,041.00
Other Revenue, Total	-	-	-	-
Total Revenue	11,756.00	11,743.00	10,636.00	9,041.00
Cost of Revenue, Total	3,828.00	3,897.00	3,287.00	2,848.00
Gross Profit	7,928.00	7,846.00	7,349.00	6,193.00
Selling/General/Admin. Expenses, Total	3,412.00	3,452.00	3,331.00	3,020.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,059.00	976.00	947.00	903.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,299.00	8,325.00	7,565.00	6,771.00
Operating Income	3,457.00	3,418.00	3,071.00	2,270.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	68.00	17.00	26.00	23.00
Income Before Tax	2,964.00	2,888.00	2,546.00	1,746.00
Income After Tax	1,859.00	1,822.00	1,563.00	1,128.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,859.00	1,822.00	1,563.00	1,128.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,859.00	1,822.00	1,563.00	1,143.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,859.00	1,822.00	1,563.00	1,128.00
Income Available to Common Incl. Extra Items	1,859.00	1,822.00	1,563.00	1,143.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	1,040.00	1,089.00	1,153.53	1,187.06
Diluted EPS Excluding Extraordinary Items	1.79	1.67	1.35	0.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.45	0.33	0.29
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	1.79	1.67	1.35	0.95

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	705.00	784.00	693.00	642.00	627.00
Short Term Investments	367.00	587.00	35.00	41.00	139.00
Cash and Short Term Investments	1,072.00	1,371.00	728.00	683.00	766.00
Accounts Receivable - Trade, Net	976.00	962.00	1,163.00	1,136.00	1,161.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	976.00	962.00	1,163.00	1,136.00	1,161.00
Total Inventory	283.00	274.00	264.00	256.00	251.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	236.00	194.00	238.00	297.00	290.00
Total Current Assets	2,567.00	2,801.00	2,393.00	2,372.00	2,468.00
Property/Plant/Equipment, Total - Gross	35,674.00	35,279.00	35,020.00	34,616.00	34,002.00
Accumulated Depreciation, Total	-9,386.00	-9,229.00	-9,088.00	-8,984.00	-8,861.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,215.00	1,206.00	1,195.00	1,183.00	1,178.00
Other Long Term Assets, Total	516.00	514.00	410.00	402.00	399.00
Total Assets	30,586.00	30,571.00	29,930.00	29,589.00	29,186.00
Accounts Payable	1,043.00	1,014.00	1,197.00	1,055.00	1,205.00
Accrued Expenses	376.00	468.00	416.00	434.00	392.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	572.00	780.00	806.00	508.00	502.00
Other Current liabilities, Total	483.00	365.00	602.00	578.00	494.00
Total Current Liabilities	2,474.00	2,627.00	3,021.00	2,575.00	2,593.00
Long Term Debt	8,846.00	9,052.00	8,257.00	8,581.00	8,623.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,846.00	9,052.00	8,257.00	8,581.00	8,623.00
Total Debt	9,418.00	9,832.00	9,063.00	9,089.00	9,125.00
Deferred Income Tax	8,202.00	8,096.00	8,018.00	7,896.00	7,799.00
Minority Interest	18.00	14.00	15.00	14.00	13.00
Other Liabilities, Total	1,716.00	1,794.00	1,603.00	1,642.00	1,667.00
Total Liabilities	21,256.00	21,583.00	20,914.00	20,708.00	20,695.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,022.00	1,020.00	1,031.00	1,040.00	1,039.00
Additional Paid-In Capital	36.00	28.00	20.00	11.00	5.00
Retained Earnings (Accumulated Deficit)	9,191.00	8,876.00	8,798.00	8,679.00	8,313.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-919.00	-936.00	-833.00	-849.00	-866.00
Total Equity	9,330.00	8,988.00	9,016.00	8,881.00	8,491.00
Total Liabilities & Shareholders' Equity	30,586.00	30,571.00	29,930.00	29,589.00	29,186.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,021.96	1,020.48	1,031.38	1,039.99	1,039.16

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2011-12-30	As of 2010-12-31	As of 2009-12-25
Cash & Equivalents	784.00	783.00	1,292.00	1,029.00
Short Term Investments	587.00	523.00	54.00	61.00
Cash and Short Term Investments	1,371.00	1,306.00	1,346.00	1,090.00
Accounts Receivable - Trade, Net	962.00	1,000.00	993.00	995.00
Receivables - Other	-	-	-	-
Total Receivables, Net	962.00	1,000.00	993.00	995.00
Total Inventory	274.00	240.00	218.00	203.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	194.00	260.00	298.00	282.00
Total Current Assets	2,801.00	2,806.00	2,855.00	2,570.00
Property/Plant/Equipment, Total - Gross	35,279.00	33,704.00	32,065.00	30,907.00
Accumulated Depreciation, Total	-9,229.00	-8,730.00	-8,266.00	-7,843.00
Goodwill, Net	-	-	64.00	64.00
Intangibles, Net	0.00	0.00	-	-
Long Term Investments	1,206.00	1,171.00	1,203.00	1,123.00
Other Long Term Assets, Total	514.00	393.00	220.00	66.00
Total Assets	30,571.00	29,344.00	28,141.00	26,887.00
Accounts Payable	1,014.00	1,018.00	1,046.00	967.00
Accrued Expenses	468.00	541.00	520.00	383.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	780.00	507.00	613.00	113.00
Other Current liabilities, Total	365.00	492.00	358.00	402.00
Total Current Liabilities	2,627.00	2,558.00	2,537.00	1,865.00
Long Term Debt	8,373.00	7,983.00	7,213.00	6,953.00
Capital Lease Obligations	679.00	751.00	838.00	942.00
Total Long Term Debt	9,052.00	8,734.00	8,051.00	7,895.00
Total Debt	9,832.00	9,241.00	8,664.00	8,008.00
Deferred Income Tax	8,096.00	7,601.00	7,053.00	6,528.00
Minority Interest	14.00	13.00	14.00	14.00
Other Liabilities, Total	1,794.00	1,983.00	1,800.00	1,831.00
Total Liabilities	21,583.00	20,889.00	19,455.00	18,133.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,020.00	1,049.00	370.00	393.00
Additional Paid-In Capital	28.00	6.00	0.00	80.00
Retained Earnings (Accumulated Deficit)	8,876.00	8,275.00	9,087.00	9,090.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-936.00	-875.00	-771.00	-809.00
Total Equity	8,988.00	8,455.00	8,686.00	8,754.00
Total Liabilities & Shareholders' Equity	30,571.00	29,344.00	28,141.00	26,887.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,020.48	1,049.16	1,111.03	1,180.38

In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	52 weeks ending 2012-12-28	39 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Net Income/Starting Line	459.00	1,859.00	1,416.00	961.00	449.00
Depreciation/Depletion	270.00	1,059.00	788.00	520.00	257.00
Amortization	-	-	-	-	-
Deferred Taxes	82.00	592.00	456.00	300.00	195.00
Non-Cash Items	-30.00	-522.00	-127.00	-157.00	-294.00
Changes in Working Capital	-50.00	-42.00	-229.00	-333.00	-163.00
Cash from Operating Activities	731.00	2,946.00	2,304.00	1,291.00	444.00
Capital Expenditures	-491.00	-2,341.00	-1,830.00	-1,223.00	-469.00
Other Investing Cash Flow Items, Total	226.00	64.00	505.00	494.00	392.00
Cash from Investing Activities	-265.00	-2,277.00	-1,325.00	-729.00	-77.00
Financing Cash Flow Items	5.00	18.00	16.00	12.00	7.00
Total Cash Dividends Paid	-143.00	-558.00	-415.00	-270.00	-125.00
Issuance (Retirement) of Stock, Net	6.00	-720.00	-489.00	-290.00	-292.00
Issuance (Retirement) of Debt, Net	-413.00	592.00	-181.00	-155.00	-113.00
Cash from Financing Activities	-545.00	-668.00	-1,069.00	-703.00	-523.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-79.00	1.00	-90.00	-141.00	-156.00
Cash Interest Paid, Supplemental	-	592.00	-	-	-
Cash Taxes Paid, Supplemental	-	506.00	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-30	53 weeks ending 2010-12-31	52 weeks ending 2009-12-25
Net Income/Starting Line	1,859.00	1,822.00	1,563.00	1,143.00
Depreciation/Depletion	1,059.00	976.00	947.00	903.00
Amortization	-	-	-	-
Deferred Taxes	592.00	609.00	474.00	430.00
Non-Cash Items	-522.00	61.00	80.00	-441.00
Changes in Working Capital	-42.00	23.00	197.00	5.00
Cash from Operating Activities	2,946.00	3,491.00	3,261.00	2,040.00
Capital Expenditures	-2,341.00	-2,297.00	-1,840.00	-1,427.00
Other Investing Cash Flow Items, Total	64.00	-290.00	69.00	54.00
Cash from Investing Activities	-2,277.00	-2,587.00	-1,771.00	-1,373.00
Financing Cash Flow Items	18.00	7.00	-132.00	-173.00
Total Cash Dividends Paid	-558.00	-480.00	-372.00	-345.00
Issuance (Retirement) of Stock, Net	-720.00	-1,535.00	-1,410.00	34.00
Issuance (Retirement) of Debt, Net	592.00	595.00	687.00	177.00
Cash from Financing Activities	-668.00	-1,413.00	-1,227.00	-307.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.00	-509.00	263.00	360.00
Cash Interest Paid, Supplemental	592.00	574.00	564.00	560.00
Cash Taxes Paid, Supplemental	506.00	359.00	421.00	201.00