Norfolk Southern Balance Sheet - Quarterly (NYSE:NSC)

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$151.07 $0.16 (0.11%) NSC stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Norfolk Southern involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Norfolk Southern stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Norfolk Southern revenue Norfolk Southern operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Norfolk Southern balance sheet for 2018 Q1 shows cash on hand of $1.07B. The company has a debt to equity ratio of 0.63.

View and download Norfolk Southern quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.07B690M724M642M955M956M984M866M589M1.1B
Marketable Securities----------
Receivables973M955M973M926M998M945M960M985M961M946M
Inventory245M222M245M289M281M257M301M306M315M271M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets189M282M57M79M93M133M72M82M101M315M
Total Current Assets
2.48B2.15B2B1.94B2.33B2.29B2.32B2.24B1.97B2.63B
Property Plant & Equipment42.47B42.24B42.15B42.02B41.8B41.49B41.13B40.97B40.66B40.47B
Accumulated Depreciation12.08B11.91B11.99B11.98B11.87B11.74B11.66B11.59B11.52B11.48B
Net Property Plant & Equipment
30.4B30.33B30.16B30.03B29.93B29.75B29.47B29.39B29.14B28.99B
Investment & Advances3.02B2.98B2.89B2.85B2.81B2.78B2.78B2.64B2.62B2.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets267M251M103M105M82M73M69M69M67M63M
Total Assets
36.16B35.71B35.15B34.92B35.15B34.89B34.63B34.33B33.79B34.26B
Notes Payable----------
Accounts Payable1.22B1.4B1.29B1.22B1.21B1.22B1.13B1.09B1.12B1.09B
Current Portion Long-Term Debt650M700M600M600M550M650M550M550M100M700M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable217M211M206M268M379M245M218M205M299M203M
Other Current Liabilities304M233M320M252M303M229M333M267M313M237M
Total Current Liabilities
2.39B2.55B2.41B2.34B2.44B2.34B2.23B2.11B1.83B2.23B
Mortgages----------
Deferred Taxes/Income6.37B6.32B9.37B9.26B9.2B9.14B9.13B9.05B8.99B9.06B
Convertible Debt----------
Long-Term Debt9.64B9.14B9.28B9.27B9.57B9.56B9.56B9.55B9.4B9.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.35B1.35B1.37B1.39B1.41B1.44B1.32B1.36B1.34B1.39B
Total Liabilities
19.74B19.35B22.43B22.26B22.62B22.48B22.24B22.06B21.56B22.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net284M285M288M290M291M292M293M295M297M299M
Capital Surplus2.26B2.25B2.25B2.23B2.23B2.18B2.17B2.15B2.15B2.14B
Retained Earnings14.33B14.18B10.67B10.62B10.49B10.43B10.37B10.27B10.22B10.19B
Treasury Stock----------
Other Liabilities-448M-356M-475M-480M-485M-487M-433M-437M-442M-445M
Shareholders Equity16.42B16.36B12.73B12.66B12.53B12.41B12.4B12.27B12.22B12.19B
Total Liabilities & Shareholders Equity36.16B35.71B35.15B34.92B35.15B34.89B34.63B34.33B33.79B34.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Norfolk Southern stock price, and Norfolk Southern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Norfolk Southern PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Norfolk Southern owns and has monetary significance. NSC assets grew from $35.71B in 2017 Q4 to $36.16B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Norfolk Southern for the quarter 2018 Q1 total to $19.74B. Liabilities for a company like Norfolk Southern include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Norfolk Southern Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.63
Asset turnover ratio
0.3
Receivables turnover
11.08
Price to book ratio
3.06