Norfolk Southern Corporation (NSC) |
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Norfolk Southern Balance Sheet Quarterly
NSC
Select the Financial Report: |
Period: |
Fiscal Year: |
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NSC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
580.00 |
452.00 |
274.00 |
411.00 |
358.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
580.00 |
452.00 |
274.00 |
411.00 |
358.00 |
Accounts receivable |
920.00 |
973.00 |
1,039.00 |
1,048.00 |
1,009.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
581.00 |
591.00 |
601.00 |
463.00 |
495.00 |
Total Current Assets |
2,081.00 |
2,016.00 |
1,914.00 |
1,922.00 |
1,862.00 |
Equipment/Property/Plant Net |
31,614.00 |
31,394.00 |
31,201.00 |
31,158.00 |
31,091.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
3,428.00 |
3,376.00 |
3,301.00 |
3,198.00 |
3,109.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
800.00 |
714.00 |
756.00 |
784.00 |
177.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
37,923.00 |
37,500.00 |
37,172.00 |
37,062.00 |
36,239.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,428.00 |
1,407.00 |
1,407.00 |
1,334.00 |
1,505.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Liabilities to Affiliates |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
316.00 |
751.00 |
401.00 |
835.00 |
585.00 |
Other current liabilities |
327.00 |
401.00 |
373.00 |
378.00 |
246.00 |
Taxes Payable, Current, Total |
229.00 |
202.00 |
270.00 |
338.00 |
255.00 |
Payroll & benefits liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,300.00 |
2,761.00 |
2,451.00 |
2,885.00 |
2,591.00 |
Long-term debt |
11,880.00 |
11,085.00 |
11,076.00 |
10,569.00 |
10,560.00 |
Capital lease |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
11,880.00 |
11,085.00 |
11,076.00 |
10,569.00 |
10,560.00 |
Minority interests |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
8,559.00 |
8,416.00 |
8,334.00 |
8,277.00 |
7,726.00 |
Total Liabilities |
22,739.00 |
22,262.00 |
21,861.00 |
21,731.00 |
20,877.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
259.00 |
262.00 |
265.00 |
267.00 |
269.00 |
Additional Paid In Capital Common Stock |
2,209.00 |
2,219.00 |
2,226.00 |
2,213.00 |
2,216.00 |
Retained Earnings / Accumulated Deficit |
13,207.00 |
13,310.00 |
13,377.00 |
13,411.00 |
13,440.00 |
Other Equity |
-491.00 |
-553.00 |
-557.00 |
-560.00 |
-563.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
15,184.00 |
15,238.00 |
15,311.00 |
15,331.00 |
15,362.00 |
Liabilities & Stockholder's
Equity |
37,923.00 |
37,500.00 |
37,172.00 |
37,062.00 |
36,239.00 |
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