CSX Corporation (0HRJ.L)

USD 26.88

(2.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.97 Billion 41.91 Billion 40.53 Billion 39.79 Billion 38.25 Billion 36.72 Billion
Total Current Assets 3.38 Billion 3.84 Billion 3.87 Billion 4.44 Billion 3.27 Billion 2.56 Billion
Cash And Short Term Investments 1.43 Billion 2.08 Billion 2.31 Billion 3.13 Billion 1.95 Billion 1.11 Billion
Cash and Cash Equivalents 1.35 Billion 1.95 Billion 2.23 Billion 3.12 Billion 958 Million 858 Million
Short Term Investments 83 Million 129 Million 77 Million 2 Million 996 Million 253 Million
Net Receivables 1.39 Billion 1.31 Billion 1.14 Billion 912 Million 986 Million 1.01 Billion
Inventory 446 Million 341 Million 339 Million 302 Million 261 Million 263 Million
Other Current Assets 109 Million 1.76 Billion 1.55 Billion 1.31 Billion 1.32 Billion 1.45 Billion
Total Non-Current Assets 39.58 Billion 38.06 Billion 36.65 Billion 35.35 Billion 34.97 Billion 34.16 Billion
Net PPE 35.43 Billion 34.24 Billion 33.01 Billion 32.44 Billion 32.16 Billion 31.99 Billion
Good Will And Intangible Assets 506 Million 502 Million 451 Million -7.16 Billion -6.96 Billion -6.69 Billion
Good Will 325 Million 319 Million 276 Million 63 Million - -
Intangible Assets 181 Million 183 Million 175 Million -7.23 Billion - -
Long-Term Investments 2.56 Billion 2.29 Billion 2.09 Billion 1.98 Billion 1.87 Billion 1.77 Billion
Tax Assets 562 Million 7.56 Billion -451 Million 7.16 Billion 6.96 Billion 6.69 Billion
Other Non Current Assets 523 Million -6.54 Billion 1.54 Billion 923 Million 932 Million 387 Million
Other Assets - - - - - -
Total Liabilities 30.83 Billion 29.28 Billion 27.03 Billion 26.68 Billion 26.39 Billion 24.14 Billion
Total Current Liabilities 3.22 Billion 2.47 Billion 2.23 Billion 2.01 Billion 2.15 Billion 1.91 Billion
Account Payables 1.23 Billion 1.13 Billion 963 Million 809 Million 1.04 Billion 949 Million
Tax Payables 525 Million 111 Million 134 Million 73 Million 69 Million 106 Million
Short Term Debt 626 Million 151 Million 181 Million 401 Million 245 Million 18 Million
Deferred Revenue 525 Million 7.56 Billion -963 Million -809 Million -1.04 Billion 106 Million
Other Current Liabilities 836 Million -6.37 Billion 2.05 Billion 1.61 Billion 1.9 Billion 842 Million
Total Non Current Liabilities 27.61 Billion 26.81 Billion 24.79 Billion 24.66 Billion 24.24 Billion 22.23 Billion
Long-Term Debt 17.97 Billion 17.89 Billion 16.18 Billion 16.3 Billion 15.99 Billion 14.73 Billion
Deferred Revenue Non Current 491 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 839 Million 1.35 Billion 1.23 Billion 1.19 Billion 1.28 Billion 805 Million
Other Liabilities - - - - - -
Total Equity 12.13 Billion 12.63 Billion 13.51 Billion 13.11 Billion 11.87 Billion 12.59 Billion
Stock Holders Equity 12.12 Billion 12.62 Billion 13.5 Billion 13.11 Billion 11.86 Billion 12.58 Billion
Common Stock 1.95 Billion 2.06 Billion 2.2 Billion 763 Million 773 Million 818 Million
Retained Earnings 9.79 Billion 10.36 Billion 11.63 Billion 12.52 Billion 11.4 Billion 12.15 Billion
Accumulated other comprehensive income 379 Million -388 Million -408 Million -598 Million -675 Million -661 Million
Common Stock Equity 12.12 Billion 12.62 Billion 13.5 Billion 13.11 Billion 11.86 Billion 12.58 Billion
Capital Lease Obligation 491 Million 488 Million 478 Million 455 Million 493 Million 4 Million
Total Investments 2.64 Billion 2.42 Billion 2.17 Billion 1.98 Billion 2.87 Billion 2.03 Billion
Total Debt 19.09 Billion 18.04 Billion 16.36 Billion 16.7 Billion 16.23 Billion 14.75 Billion
Net Debt 17.73 Billion 16.08 Billion 14.12 Billion 13.57 Billion 15.28 Billion 13.89 Billion

Balance Sheet Charts