Balance Sheet for Norfolk Southern Corporation (NSC)

$ 170.85   -0.06 (-0.04%) Volume: 1.28m 7:00 PM EDT Jul 10, 2020
After Hours:  $ 170.85 0.00 (0.00%) Volume: 27.71k 7:57 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 580 358 690 956 1,101
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 682 740 703 945 946
Loans Receivable - - - - -
Other Receivables 920 1,009 955 945 946
Receivables 920 1,009 955 945 946
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 244 207 222 257 271
Inventories, Adjustments & Allowances - - - - -
Inventories 244 207 222 257 271
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 121
Other Current Assets 337 288 282 133 194
Total Current Assets 2,081 1,862 2,149 2,291 2,512
Land and Improvements 2,385 2,337 2,342 2,330 2,327
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,814 1,694 1,614 1,524 1,574
Construction in Progress 651 879 694 959 923
Fixed Assets, Other 29,785 29,502 28,675 27,773 26,918
Fixed Assets, Total 43,596 43,465 42,239 41,488 40,470
Gross Fixed Assets 43,596 43,465 42,239 41,488 40,470
Accumulated Depreciation (11,982) (12,374) (11,909) (11,737) (11,478)
Net Fixed Assets 31,614 31,091 30,330 29,751 28,992
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 800 177 251 73 63
Total Non-Current Assets 35,842 34,377 33,562 32,601 31,627
Total Assets 37,923 36,239 35,711 34,892 34,139
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,080 1,152 1,081 889 782
Short Term Debt 413 585 700 650 700
Notes Payable - - - - -
Accrued Expenses 149 139 115 119 123
Accrued Liabilities 149 139 115 119 123
Deferred Revenues - - - - -
Current Deferred Income Taxes 330 173 (2,859) 227 320
Other Current Liabilities 807 854 764 800 749
Total Current Liabilities 2,300 2,591 2,545 2,339 2,231
Long Term Debt 11,880 10,560 9,136 9,562 9,393
Deferred Income Tax 6,815 6,460 6,324 9,140 8,942
Other Non-Current Liabilities 1,303 1,266 1,347 1,442 1,385
Minority Interest - - - - -
Capital Lease Obligations 441 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,439 18,286 16,807 20,144 19,720
Total Liabilities 22,739 20,877 19,352 22,483 21,951
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 15,184 15,362 16,359 12,409 12,188
Common Par 259 269 285 292 299
Additional Paid in Capital 2,209 2,216 2,254 2,179 2,143
Cumulative Translation Adjustments - - - - -
Retained Earnings 13,207 13,440 14,176 10,425 10,191
Treasury Stock - - - - -
Other Equity Adjustments (491) (563) (356) (487) (445)
Total Capitalization 27,064 25,922 25,495 21,971 21,581
Total Equity 15,184 15,362 16,359 12,409 12,188
Total Liabilities & Shareholder's Equity 37,923 36,239 35,711 34,892 34,139
Cash Flow 2,717 2,660 5,396 1,659 1,545
Working Capital (219) (729) (396) (48) 281
Free Cash Flow 1,873 1,775 1,530 1,147 492
Invested Capital 27,064 25,922 25,495 21,971 21,581
Shares Outstanding - Common Class Only 258 268 284 290 298
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 258 268 284 290 298
Total Common Shares Outstanding 258 268 284 290 298
Treasury Shares 20 20 20 20 20
Basic Weighted Shares Outstanding 263 278 288 294 302
Diluted Weighted Shares Outstanding 266 280 290 296 304