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(BNI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BNI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2009)
(Sep. 30, 2009) (June 30. 2009) (March 31, 2009) (Dec. 31, 2008)
Assets
Cash & cash equivalent1,269.00
Cash & Short-term Investments1,269.00
Accounts receivable787.00
Inventories633.00
Other current assets277.00
Income Taxes290.00
Total Current Assets0.00
Equipment/Property/Plant Net32,294.00
Other Assets3,125.00
Total Assets0.00
Liabilities
Accounts payable2,695.00
Shortterm debt644.00
Total Current Liabilities3,339.00
Long-term debt9,691.00
Total Long-term Debt9,691.00
Environmental liabilities899.00
Employee benefit plans783.00
Deferred credits 0.00
Deferred income taxes9,322.00
Other longterm liabilities1,843.00
Total Liabilities25,877.00
Stockholders' Equity
Common Stockholder's Equity12,798.00
Total Stockholder's Equity12,798.00
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