CSX Corporation
CSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933,000 | $1,353,000 | $1,958,000 | $2,239,000 |
| Short-Term Investments | $72,000 | $83,000 | $129,000 | $77,000 |
| Receivables | $1,326,000 | $1,393,000 | $1,313,000 | $1,148,000 |
| Inventory | $414,000 | $440,000 | $341,000 | $339,000 |
| Other Curr. Assets | $75,000 | $90,000 | $108,000 | $70,000 |
| Total Curr. Assets | $2,820,000 | $3,359,000 | $3,849,000 | $3,873,000 |
| Property Plant & Equip (Net) | $36,145,000 | $35,219,000 | $34,747,000 | $33,516,000 |
| Goodwill | $239,000 | $325,000 | $319,000 | $276,000 |
| Intangibles | $194,000 | $181,000 | $183,000 | $175,000 |
| Long-Term Investments | $2,520,000 | $2,397,000 | $2,292,000 | $2,099,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $846,000 | $731,000 | $522,000 | $592,000 |
| Total NC Assets | $39,944,000 | $38,853,000 | $38,063,000 | $36,658,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,764,000 | $42,212,000 | $41,912,000 | $40,531,000 |
| Liabilities | – | – | – | – |
| Payables | $1,290,000 | $1,237,000 | $1,130,000 | $963,000 |
| Short-Term Debt | $606,000 | $558,000 | $151,000 | $181,000 |
| Tax Payable | $508,000 | $524,000 | $111,000 | $134,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $872,000 | $904,000 | $1,079,000 | $955,000 |
| Total Curr. Liab. | $3,276,000 | $3,223,000 | $2,471,000 | $2,233,000 |
| LT Debt | $18,383,000 | $18,466,000 | $18,384,000 | $16,663,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,725,000 | $7,699,000 | $7,569,000 | $7,383,000 |
| Other NC Liab. | $873,000 | $839,000 | $863,000 | $752,000 |
| Total NC Liab. | $26,981,000 | $27,004,000 | $26,816,000 | $24,798,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $486,000 | $491,000 | $488,000 | $478,000 |
| Total Liabilities | $30,257,000 | $30,227,000 | $29,287,000 | $27,031,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900,000 | $1,959,000 | $2,066,000 | $2,202,000 |
| Retained Earnings | $9,988,000 | $9,609,000 | $10,363,000 | $11,630,000 |
| AOCI | -$232,000 | -$279,000 | -$388,000 | -$408,000 |
| Other Equity | $846,000 | $691,000 | $574,000 | $66,000 |
| Total Equity | $12,502,000 | $11,980,000 | $12,625,000 | $13,500,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $10,000 | $10,000 |
| Total Liab. & Tot. Equity | $42,764,000 | $42,212,000 | $41,912,000 | $40,531,000 |
| Net Debt | $18,056,000 | $17,671,000 | $16,577,000 | $14,605,000 |