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(BNSF) Annual Balance Sheets

Annual · GAAP · USD millions
Access BNSF quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent516.00
Cash & Short-term Investments516.00
Accounts receivable1,668.00
Other Receivables0.00
Other Current Assets1,007.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets3,191.00
Equipment/Property/Plant Net62,281.00
Goodwill net14,803.00
Intangible Assets392.00
Notes Receivable, Related Parties, Noncurrent-19,830.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent22,261.00
Total Assets83,098.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3,069.00
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE90.00
Taxes Payable0.00
Total Current Liabilities3,159.00
Long-term debt1,355.00
Capital Lease and Other0.00
Total Long-term Debt1,355.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE310.00
Deferred Tax Liabilities, Net, Noncurrent LI13,542.00
Other liabilities, Noncurrent1,104.00
Intangible Liabilities Net471.00
Casualty And Environmental Liabilities499.00
Total Liabilities20,440.00
Stockholders' Equity
Common Stock Value42,920.00
Retained Earnings / Accumulated Deficit39,337.00
Accumulated Other Comprehensive Income0.00
Other Equity-19,599.00
Common Stockholder's Equity62,658.00
Total Stockholder's Equity62,658.00
Liabilities & Stockholder's Equity83,098.00
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