CSX Corporation (CSX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.11B | 2.55B | 2.51B | 2.31B | 3.02B | 2.82B | 3.58B | 3.18B | 3.47B | 3.36B | 3.36B | 2.91B |
| Cash & Short-Term Investments | 1.11B | 675M | 618M | 393M | 1.15B | 1B | 1.66B | 1.24B | 1.49B | 1.44B | 1.44B | 1.03B |
| Cash Only | 964M | 670M | 612M | 387M | 1.14B | 933M | 1.64B | 1.24B | 1.48B | 1.35B | 1.36B | 956M |
| Short-Term Investments | 145M | 5M | 6M | 6M | 8M | 72M | 12M | 4M | 2M | 83M | 79M | 78M |
| Accounts Receivable | 1.39B | 1.3B | 1.37B | 1.41B | 1.35B | 1.33B | 1.41B | 1.43B | 1.4B | 1.39B | 1.4B | 1.33B |
| Days Sales Outstanding | 34.7 | 34.99 | 35.64 | 35.1 | 35.15 | 35.6 | 36.14 | 34.79 | 34.52 | 34.9 | 35.11 | 33.26 |
| Inventory | 439M | 390M | 0 | 420M | 438M | 414M | 415M | 417M | 451M | 440M | 427M | 427M |
| Days Inventory Outstanding | 20.57 | 14.96 | - | 17.04 | 16.1 | 16.38 | 16.91 | 17.41 | 17.3 | 16.81 | 16.98 | 16.55 |
| Other Current Assets | 176M | 187M | 523M | 83M | 87M | 75M | 93M | 91M | 136M | 90M | 94M | 123M |
| Total Non-Current Assets | 41.12B | 41.13B | 40.77B | 40.62B | 40.18B | 39.94B | 39.49B | 39.18B | 39.22B | 38.85B | 38.49B | 38.31B |
| Property, Plant & Equipment | 36.82B | 37.27B | 470M | 36.72B | 36.34B | 36.15B | 35.67B | 35.45B | 35.56B | 35.22B | 35.15B | 34.97B |
| Fixed Asset Turnover | 0.09x | 0.19x | 0.19x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x |
| Goodwill | 264M | 80M | 80M | 0 | 0 | 239M | 0 | 0 | 0 | 325M | 0 | 0 |
| Intangible Assets | 0 | 187M | 190M | 437M | 430M | 194M | 544M | 535M | 520M | 181M | 509M | 511M |
| Long-Term Investments | 2.65B | 2.63B | 2.63B | 2.57B | 2.54B | 2.52B | 2.48B | 2.46B | 2.42B | 2.4B | 2.36B | 2.34B |
| Other Non-Current Assets | 1.39B | 956M | 37.4B | 889M | 868M | 846M | 795M | 738M | 716M | 731M | 466M | 485M |
| Total Assets | 44.23B | 43.68B | 43.28B | 42.93B | 43.2B | 42.76B | 43.07B | 42.36B | 42.7B | 42.21B | 41.85B | 41.22B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | 2.39% | 2.15% | 0.49% | 1.34% | 1.18% | 1.31% | 2.91% | 2.78% | 2.93% | 0.72% | -0.93% | 2.11% |
| Total Current Liabilities | 3.22B | 3.13B | 2.97B | 2.98B | 3.42B | 3.28B | 2.57B | 2.74B | 3.02B | 3.22B | 2.93B | 2.06B |
| Accounts Payable | 1.11B | 1.15B | 1.34B | 1.27B | 1.31B | 1.29B | 1.3B | 1.19B | 1.31B | 1.24B | 1.2B | 1.12B |
| Days Payables Outstanding | 56.16 | 47.82 | 51.53 | 51.4 | 49.21 | 51.2 | 50.68 | 50.09 | 49.36 | 47.26 | 46.16 | 46.83 |
| Short-Term Debt | 710M | 708M | 608M | 616M | 605M | 606M | 6M | 557M | 557M | 558M | 559M | 10M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 803M | 1.16B | 850M | 485M | 425M | 392M | 413M | 399M | 392M | 387M | 372M | 345M |
| Current Ratio | 0.97x | 0.81x | 0.85x | 0.77x | 0.88x | 0.86x | 1.39x | 1.16x | 1.15x | 1.04x | 1.14x | 1.42x |
| Quick Ratio | 0.83x | 0.69x | 0.85x | 0.63x | 0.75x | 0.73x | 1.23x | 1.01x | 1.00x | 0.91x | 1.00x | 1.21x |
| Cash Conversion Cycle | -0.9 | 2.13 | - | 0.74 | 2.04 | 0.79 | 2.37 | 2.11 | 2.46 | 4.45 | 5.93 | 2.98 |
| Total Non-Current Liabilities | 27.43B | 27.39B | 27.55B | 27.57B | 27.6B | 26.98B | 27.56B | 27B | 27.07B | 27B | 26.96B | 26.89B |
| Long-Term Debt | 18.16B | 18.16B | 18.55B | 18.55B | 18.52B | 17.9B | 18.54B | 17.95B | 17.94B | 17.98B | 17.9B | 17.9B |
| Capital Lease Obligations | 469M | 479M | 481M | 484M | 489M | 486M | 494M | 500M | 501M | 491M | 487M | 485M |
| Deferred Tax Liabilities | 7.96B | 7.91B | 7.71B | 7.72B | 7.74B | 7.72B | 7.72B | 7.72B | 7.76B | 7.7B | 7.7B | 7.66B |
| Other Non-Current Liabilities | 838M | 831M | 811M | 817M | 854M | 873M | 814M | 836M | 865M | 839M | 872M | 843M |
| Total Liabilities | 30.65B | 30.52B | 30.52B | 30.55B | 31.02B | 30.26B | 30.13B | 29.74B | 30.09B | 30.23B | 29.9B | 28.94B |
| Total Debt | 19.34B | 19.35B | 19.64B | 19.65B | 19.61B | 18.99B | 19.04B | 19.01B | 19B | 19.02B | 18.95B | 18.39B |
| Net Debt | 18.37B | 18.68B | 19.03B | 19.26B | 18.48B | 18.06B | 17.39B | 17.77B | 17.52B | 17.67B | 17.59B | 17.44B |
| Debt / Equity | 1.42x | 1.47x | 1.54x | 1.59x | 1.61x | 1.52x | 1.47x | 1.51x | 1.51x | 1.59x | 1.59x | 1.50x |
| Debt / EBITDA | 11.59x | 12.78x | 13.00x | 11.49x | 13.38x | 11.63x | 10.74x | 10.32x | 10.88x | 11.11x | 11.40x | 9.96x |
| Net Debt / EBITDA | 11.01x | 12.34x | 12.59x | 11.26x | 12.60x | 11.06x | 9.81x | 9.65x | 10.03x | 10.32x | 10.58x | 9.45x |
| Interest Coverage | 5.88x | 5.32x | 5.28x | 6.16x | 5.11x | 5.52x | 6.75x | 7.06x | 6.56x | 6.61x | 6.43x | 7.45x |
| Total Equity | 13.58B | 13.16B | 12.76B | 12.38B | 12.18B | 12.51B | 12.94B | 12.62B | 12.6B | 11.98B | 11.95B | 12.28B |
| Equity Growth % | 11.55% | 5.22% | -1.34% | -1.93% | -3.39% | 4.36% | 8.21% | 2.79% | 2.11% | -5.14% | -7.28% | -6.64% |
| Book Value per Share | 7.29 | 7.06 | 6.84 | 6.62 | 6.43 | 6.51 | 6.67 | 6.48 | 6.42 | 6.09 | 5.98 | 6.06 |
| Total Shareholders' Equity | 13.57B | 13.16B | 12.76B | 12.38B | 12.17B | 12.5B | 12.93B | 12.62B | 12.6B | 11.98B | 11.95B | 12.27B |
| Common Stock | 1.86B | 1.86B | 1.86B | 1.86B | 1.88B | 1.9B | 1.93B | 1.94B | 1.96B | 1.96B | 1.98B | 2.01B |
| Retained Earnings | 10.89B | 10.56B | 10.19B | 9.85B | 9.65B | 9.99B | 10.46B | 10.19B | 10.21B | 9.61B | 9.69B | 10.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -212M | -213M | -220M | -224M | -227M | -232M | -269M | -270M | -306M | -279M | -372M | -390M |
| Minority Interest | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 5M | 5M | 4M | 4M |