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CSX Corporation CSX
$32.23 $0.491.54% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.44B 1.44B 1.03B 1.47B 2.09B
Total Receivables 1.39B 1.40B 1.33B 1.38B 1.31B
Inventory 446.00M 427.00M 427.00M 394.00M 341.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 109.00M 94.00M 123.00M 115.00M 108.00M
Total Current Assets 3.38B 3.36B 2.91B 3.36B 3.85B

Total Current Assets 3.38B 3.36B 2.91B 3.36B 3.85B
Net Property, Plant & Equipment 35.43B 35.15B 34.97B 34.78B 34.75B
Long-term Investments 325.00M -- -- -- 319.00M
Goodwill 325.00M -- -- -- 319.00M
Total Other Intangibles 181.00M 509.00M 511.00M 500.00M 183.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 523.00M 412.00M 399.00M 404.00M 328.00M
Total Assets 42.41B 41.85B 41.22B 41.48B 41.91B

Total Accounts Payable 1.24B 1.20B 1.12B 1.20B 1.13B
Total Accrued Expenses 610.00M 528.00M 535.00M 470.00M 810.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 626.00M 559.00M 10.00M 11.00M 220.00M
Total Finance Division Other Current Liabilities 751.00M 646.00M 390.00M 637.00M 311.00M
Total Other Current Liabilities 751.00M 646.00M 390.00M 637.00M 311.00M
Total Current Liabilities 3.22B 2.93B 2.06B 2.32B 2.47B

Total Current Liabilities 3.22B 2.93B 2.06B 2.32B 2.47B
Long-Term Debt 18.07B 18.06B 18.02B 18.01B 17.99B
Short-term Debt -- -- -- -- --
Capital Leases 508.00M 487.00M 485.00M 478.00M 517.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.48B 8.41B 8.39B 8.33B 8.31B
Total Liabilities 30.28B 29.90B 28.94B 29.14B 29.29B

Common Stock & APIC 1.96B 1.98B 2.01B 2.03B 2.07B
Retained Earnings 9.79B 9.69B 10.03B 10.09B 10.36B
Treasury Stock & Other 379.00M 285.00M 234.00M 201.00M 186.00M
Total Common Equity 12.13B 11.95B 12.27B 12.33B 12.62B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.13B 11.95B 12.27B 12.33B 12.62B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.00M 4.00M 4.00M 8.00M 10.00M
Total Equity 12.13B 11.95B 12.27B 12.33B 12.63B