CSX Corp Balance Sheet - Quarterly (NASDAQ:CSX)

Add to My Stocks
$66.11 $0.54 (0.81%) CSX stock closing price Jun 18, 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. As in our CSX Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $23.05B and shareholders equity of $14.39B. CSX Corp revenue and CSX Corp operating cash flow are important in understanding the financial capacity of the company.

View and download CSX Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.98B401M591M620M930M603M603M566M731M628M
Marketable Securities10M18M113M477M287M417M152M262M375M810M
Receivables1.05B970M981M1.02B943M938M925M912M917M982M
Inventory369M372M392M428M415M407M397M399M370M350M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets138M154M95M90M85M122M86M89M215M196M
Total Current Assets
3.54B1.92B2.17B2.63B2.66B2.49B2.16B2.23B2.61B2.97B
Property Plant & Equipment44.1B44.32B44.11B43.75B43.4B43.23B42.72B42.35B41.87B41.57B
Accumulated Depreciation12.36B12.56B12.53B12.32B12.14B12.08B11.94B11.74B11.57B11.4B
Net Property Plant & Equipment
31.75B31.76B31.58B31.43B31.26B31.15B30.78B30.61B30.29B30.17B
Investment & Advances918M907M864M856M847M840M830M818M811M803M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.23B1.15B958M948M946M937M906M897M898M1.1B
Total Assets
37.44B35.74B35.57B35.86B35.71B35.41B34.68B34.55B34.61B35.04B
Notes Payable----------
Accounts Payable905M847M905M810M898M806M859M766M815M764M
Current Portion Long-Term Debt19M19M19M19M331M331M631M632M20M20M
Current Portion Capital Leases----------
Accrued Expenses443M602M601M506M445M545M450M464M398M490M
Income Taxes Payable274M157M322M95M302M129M90M137M170M108M
Other Current Liabilities250M269M228M242M301M229M233M283M289M570M
Total Current Liabilities
1.89B1.89B2.08B1.67B2.28B2.04B2.26B2.28B1.69B1.95B
Mortgages----------
Deferred Taxes/Income6.49B6.42B9.79B9.74B9.65B9.6B9.51B9.36B9.4B9.31B
Convertible Debt----------
Long-Term Debt13.77B11.79B11.79B11.81B10.96B10.96B9.89B9.91B10.52B10.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities904M916M1.02B1.05B1.16B1.12B1.36B1.38B1.4B1.43B
Total Liabilities
23.05B21.02B24.67B24.26B24.04B23.72B23.01B22.93B23B23.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net875M890M894M913M923M928M937M946M956M966M
Capital Surplus215M217M227M210M170M138M125M116M112M113M
Retained Earnings13.87B14.08B10.33B11.03B11.2B11.25B11.23B11.2B11.18B11.24B
Treasury Stock----------
Other Liabilities-572M-470M-546M-555M-621M-625M-625M-636M-645M-649M
Shareholders Equity14.39B14.72B10.9B11.6B11.67B11.69B11.67B11.63B11.61B11.67B
Total Liabilities & Shareholders Equity37.44B35.74B35.57B35.86B35.71B35.41B34.68B34.55B34.61B35.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest CSX Corp stock price, and CSX Corp historical stock prices show the stock price movement over time, and the CSX Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $37.44B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CSX Corp is $23.05B. Shareholders equity comes under liabilities as it is money the company owes the holders of CSX stock.

CSX Corp Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.96
Asset turnover ratio
0.31
Receivables turnover
11.52
Price to book ratio
4.64