CSX Corp Balance Sheet - Quarterly (NASDAQ:CSX)

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$56.69 $0.23 (0.4%) CSX stock closing price Mar 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. 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 $21.02B and shareholders equity of $14.72B. 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.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities18M113M477M287M417M152M262M375M810M425M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.5B95M90M85M122M86M89M215M196M224M
Total Current Assets
Property Plant & Equipment44.32B44.11B43.75B43.4B43.23B42.72B42.35B41.87B41.57B40.84B
Accumulated Depreciation12.56B12.53B12.32B12.14B12.08B11.94B11.74B11.57B11.4B11.21B
Net Property Plant & Equipment
Investment & Advances907M864M856M847M840M830M818M811M803M793M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.06B958M948M946M937M906M897M898M1.1B1.08B
Total Assets
Notes Payable----------
Accounts Payable847M905M810M898M806M859M766M815M764M842M
Current Portion Long-Term Debt19M19M19M331M331M631M632M20M20M18M
Current Portion Capital Leases----------
Accrued Expenses602M601M506M445M545M450M464M398M490M447M
Income Taxes Payable157M322M95M302M129M90M137M170M108M282M
Other Current Liabilities1.88B228M242M301M229M233M283M289M570M333M
Total Current Liabilities
Deferred Taxes/Income6.42B9.79B9.74B9.65B9.6B9.51B9.36B9.4B9.31B8.96B
Convertible Debt----------
Long-Term Debt11.79B11.79B11.81B10.96B10.96B9.89B9.91B10.52B10.68B10.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities916M1.02B1.05B1.16B1.12B1.36B1.38B1.4B1.43B1.39B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net890M894M913M923M928M937M946M956M966M975M
Capital Surplus217M227M210M170M138M125M116M112M113M120M
Retained Earnings14.08B10.33B11.03B11.2B11.25B11.23B11.2B11.18B11.24B11.2B
Treasury Stock----------
Other Liabilities-470M-546M-555M-621M-625M-625M-636M-645M-649M-630M
Shareholders Equity14.72B10.9B11.6B11.67B11.69B11.67B11.63B11.61B11.67B11.66B
Total Liabilities & Shareholders Equity35.74B35.57B35.86B35.71B35.41B34.68B34.55B34.61B35.04B34.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q4 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 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 $21.02B. Shareholders equity comes under liabilities as it is money the company owes the holders of CSX stock.

CSX Corp Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio