Stock Analysis on Net
Stock Analysis on Net

CSX Corp. (NASDAQ:CSX)

This company has been moved to the archive! The financial data has not been updated since April 20, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

CSX Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable 2.90 2.70 2.73 2.61 2.60 2.38 2.42 2.20 2.16 2.03 2.64 2.47 2.72 2.73 2.84 2.61 2.67 2.58 2.66 2.31 2.42
Labor and fringe benefits payable 0.88 1.69 1.72 1.52 1.35 1.55 1.37 1.12 1.06 1.21 1.11 0.90 0.89 1.28 1.25 1.09 1.06 1.50 1.40 1.32 1.18
Casualty, environmental and other reserves 0.36 0.34 0.27 0.28 0.29 0.29 0.29 0.25 0.22 0.23 0.26 0.26 0.25 0.26 0.28 0.29 0.29 0.31 0.30 0.31 0.28
Current maturities of long-term debt 0.03 0.36 0.37 0.58 0.78 0.45 0.53 0.30 0.10 1.01 0.94 0.97 0.66 0.64 1.92 0.65 0.05 0.05 0.05 0.05 0.05
Income and other taxes payable 0.87 0.26 0.37 0.44 0.89 0.33 0.59 0.60 0.60 0.18 0.35 0.98 0.69 0.18 0.40 0.35 0.51 0.29 0.45 0.33 0.73
Other current liabilities 0.55 0.54 0.49 0.49 0.45 0.51 0.45 0.40 0.39 0.41 0.51 0.45 0.48 0.54 0.54 0.43 0.47 0.49 0.41 0.37 0.38
Current liabilities 5.60% 5.90% 5.94% 5.93% 6.37% 5.51% 5.65% 4.88% 4.53% 5.07% 5.82% 6.03% 5.69% 5.62% 7.23% 5.41% 5.05% 5.21% 5.27% 4.69% 5.05%
Casualty, environmental and other reserves 0.69 0.70 0.75 0.72 0.66 0.62 0.63 0.52 0.58 0.56 0.52 0.52 0.54 0.54 0.50 0.52 0.54 0.57 0.63 0.63 0.69
Long-term debt, excluding current portion 43.18 42.70 42.36 39.57 39.60 39.93 40.32 40.56 41.08 40.97 40.87 41.46 42.43 41.80 41.22 40.93 41.27 40.13 37.31 37.29 36.77
Deferred income taxes, net 18.34 18.06 18.07 18.81 18.36 18.22 18.19 18.11 18.21 18.01 17.97 18.06 18.00 18.20 17.74 17.91 17.67 18.21 17.86 17.69 17.32
Long-term operating lease liability 1.15 1.16 1.15 1.17 1.18 1.18 1.20 1.12 1.14 1.14 1.20 1.24 1.26 1.29 1.27 1.32 1.32 0.00 0.00 0.00 0.00
Other long-term liabilities 1.31 1.36 1.23 1.25 1.22 1.24 1.18 1.23 1.31 1.29 1.35 1.42 1.46 1.54 1.41 1.50 1.53 1.62 1.66 1.72 1.73
Long-term liabilities 64.67% 63.98% 63.56% 61.52% 61.02% 61.18% 61.52% 61.55% 62.31% 61.98% 61.92% 62.70% 63.69% 63.37% 62.15% 62.18% 62.33% 60.54% 57.46% 57.33% 56.51%
Total liabilities 70.26% 69.88% 69.50% 67.45% 67.38% 66.69% 67.18% 66.43% 66.84% 67.05% 67.73% 68.74% 69.39% 68.99% 69.38% 67.59% 67.38% 65.75% 62.74% 62.02% 61.56%
Common stock, $1 par value 4.90 4.93 4.98 5.30 5.37 5.43 5.53 5.63 1.91 1.92 1.94 1.97 1.97 2.02 2.02 2.10 2.12 2.23 2.29 2.33 2.34
Other capital 1.42 1.37 1.31 1.32 0.25 0.16 0.06 0.00 1.13 1.03 1.01 0.93 0.94 0.90 0.81 0.76 0.70 0.68 0.35 0.34 0.57
Retained earnings 24.33 24.73 24.94 26.74 27.89 28.69 28.55 29.30 31.43 31.48 30.84 30.01 29.39 29.81 29.43 31.23 31.48 33.10 36.14 36.84 37.05
Accumulated other comprehensive loss -0.93 -0.93 -0.76 -0.84 -0.93 -1.01 -1.33 -1.38 -1.34 -1.50 -1.57 -1.68 -1.73 -1.76 -1.67 -1.73 -1.73 -1.80 -1.56 -1.57 -1.56
Shareholders’ equity, attributable to CSX 29.72% 30.10% 30.48% 32.53% 32.59% 33.28% 32.80% 33.55% 33.13% 32.92% 32.23% 31.23% 30.57% 30.97% 30.58% 32.37% 32.57% 34.20% 37.22% 37.94% 38.40%
Non-controlling minority interest 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03
Total shareholders’ equity 29.74% 30.12% 30.50% 32.55% 32.62% 33.31% 32.82% 33.57% 33.16% 32.95% 32.27% 31.26% 30.61% 31.01% 30.62% 32.41% 32.62% 34.25% 37.26% 37.98% 38.44%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. CSX Corp. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. CSX Corp. long-term liabilities as a percentage of total liabilities and shareholders’ equity increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. CSX Corp. total liabilities as a percentage of total liabilities and shareholders’ equity increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Shareholders’ equity, attributable to CSX Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. CSX Corp. shareholders’ equity, attributable to CSX as a percentage of total liabilities and shareholders’ equity decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.