CSX Corp Balance Sheet - Annual (NASDAQ:CSX)

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$73.99 $0.12 (0.16%) CSX stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CSX Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CSX Corp stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CSX Corp had a long term debt of $11.79B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CSX Corp operating cash flow and CSX Corp revenue also. CSX Corp debt to equity ratio is 0.98.

View latest 10 year balance sheet data to check CSX Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash401M603M628M669M592M784M783M1.29B1.03B669M
Marketable Securities18M417M810M292M487M587M523M54M61M76M
Receivables970M938M982M1.13B1.05B962M1.13B993M995M1.11B
Inventory372M407M350M273M252M274M240M218M203M217M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets154M122M196M209M219M194M260M298M282M322M
Total Current Assets
1.92B2.49B2.97B2.57B2.6B2.8B2.94B2.86B2.57B2.39B
Property Plant & Equipment44.32B43.23B41.57B39.34B37.18B35.28B33.7B32.07B31.08B30.21B
Accumulated Depreciation12.56B12.08B11.4B10.76B9.89B9.23B8.73B8.27B7.87B7.52B
Net Property Plant & Equipment
31.76B31.15B30.17B28.58B27.29B26.05B24.97B23.8B23.21B22.69B
Investment & Advances907M840M803M779M752M695M678M673M650M609M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.15B937M1.1B1.12B1.14B1.03B886M814M603M600M
Total Assets
35.74B35.41B35.04B33.05B31.78B30.57B29.47B28.14B27.04B26.29B
Notes Payable----------
Accounts Payable847M806M764M845M957M1.01B1.15B1.05B967M973M
Current Portion Long-Term Debt19M331M20M228M533M780M507M613M113M320M
Current Portion Capital Leases----------
Accrued Expenses602M545M490M613M587M468M541M520M383M465M
Income Taxes Payable157M129M108M163M91M85M129M85M112M125M
Other Current Liabilities269M229M570M258M256M280M363M273M290M521M
Total Current Liabilities
1.89B2.04B1.95B2.11B2.42B2.63B2.69B2.54B1.87B2.4B
Mortgages----------
Deferred Taxes/Income6.42B9.6B9.31B8.86B8.66B8.1B7.6B7.05B6.59B6.24B
Convertible Debt----------
Long-Term Debt11.79B10.96B10.68B9.51B9.02B9.05B8.73B8.05B7.9B7.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities916M1.12B1.43B1.4B1.17B1.79B1.98B1.8B1.83B2.09B
Total Liabilities
21.02B23.72B23.37B21.88B21.28B21.57B21.01B19.44B18.18B18.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net890M928M966M992M1.01B1.02B1.05B370M393M391M
Capital Surplus217M138M113M92M61M28M6M-80M-
Retained Earnings14.08B11.25B11.24B10.73B9.94B8.88B8.28B9.09B9.18B8.4B
Treasury Stock----------
Other Liabilities-470M-625M-649M-642M-502M-922M-862M-757M-795M-741M
Shareholders Equity14.72B11.69B11.67B11.18B10.5B9B8.47B8.7B8.86B8.05B
Total Liabilities & Shareholders Equity35.74B35.41B35.04B33.05B31.78B30.57B29.47B28.14B27.04B26.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CSX Corp stock price, and CSX Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CSX Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CSX Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSX stock as of 2017 is $35.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSX stock had total liabilities of $21.02B for the year 2017.

CSX Corp Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.98
Asset turnover ratio
0.33
Receivables turnover
11.48
Price to book ratio
4.9