NASDAQ:CSX - Nasdaq - US1264081035 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.14B | 933.00M | 1.35B | 1.96B | 2.24B | |||
Marketable Securities | 8.00M | 72.00M | 83.00M | 129.00M | 77.00M | |||
Receivables | 1.35B | 1.33B | 1.39B | 1.31B | 1.15B | |||
Inventories | 438.00M | 414.00M | 440.00M | 341.00M | 339.00M | |||
Other Current Assets | 87.00M | 75.00M | 90.00M | 108.00M | 70.00M | |||
Total Current Assets | 3.02B | 2.82B | 3.36B | 3.85B | 3.87B | |||
Non-Current Assets | ||||||||
PPE Net | 36.34B | 36.15B | 35.22B | 34.75B | 33.52B | |||
Investments And Advances | 2.54B | 2.52B | 2.40B | 2.29B | 2.10B | |||
Goodwill | N/A | 239.00M | 325.00M | 319.00M | N/A | |||
Intangibles | 430.00M | 194.00M | 506.00M | 183.00M | 451.00M | |||
Other Non-Current Assets | 868.00M | 846.00M | 731.00M | 522.00M | 592.00M | |||
Total Non-Current Assets | 40.18B | 39.94B | 38.85B | 38.06B | 36.66B | |||
TOTAL ASSETS | 43.20B | 42.76B | 42.21B | 41.91B | 40.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 605.00M | 606.00M | 558.00M | 151.00M | 181.00M | |||
Accrued Expenses | 391.00M | 553.00M | 517.00M | 776.00M | 694.00M | |||
Accounts Payable | 1.31B | 1.29B | 1.24B | 1.13B | 963.00M | |||
Other Current Liabilities | 1.11B | 827.00M | 911.00M | 414.00M | 395.00M | |||
Total Current Liabilities | 3.42B | 3.28B | 3.22B | 2.47B | 2.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 18.52B | 17.90B | 17.98B | 17.90B | 16.18B | |||
Deferred Taxes/Income | 7.74B | 7.72B | 7.70B | 7.57B | 7.38B | |||
Other Non-Current Liabilities | 1.34B | 1.36B | 1.33B | 1.35B | 1.23B | |||
Total Non-Current Liabilities | 27.61B | 26.99B | 27.01B | 26.83B | 24.81B | |||
TOTAL LIABILITIES | 31.03B | 30.26B | 30.23B | 29.30B | 27.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.65B | 9.99B | 9.61B | 10.36B | 11.63B | |||
Minority Interest | 5.00M | 5.00M | 5.00M | 10.00M | 10.00M | |||
Common Shares | 1.88B | 1.90B | 1.96B | 2.07B | 2.20B | |||
Other Shareholders' Equity | 637.00M | 614.00M | 412.00M | 186.00M | -342.00M | |||
Shares Outstanding | 1.88B | 1.90B | 1.96B | 2.07B | 2.20B | |||
Tangible Book Value per Share | 6.25 | 6.35 | 5.69 | 5.86 | 5.92 | |||
Total Shareholders' Equity | 12.17B | 12.50B | 11.98B | 12.62B | 13.49B | |||
TOTAL LIABILITIES AND EQUITY | 43.20B | 42.76B | 42.21B | 41.91B | 40.53B | |||
Statistics | ||||||||
Debt/Equity | 1.52 | 1.43 | 1.50 | 1.42 | 1.20 | |||
Current Ratio | 0.88 | 0.86 | 1.04 | 1.56 | 1.73 | |||
Return On Assets (ROA) | 7.49% | 8.11% | 8.69% | 9.94% | 9.33% | |||
Return On Equity (ROE) | 26.59% | 27.76% | 30.62% | 33.02% | 28.03% | |||
Return On Invested Capital (ROIC) | 9.65% | 10.29% | 10.66% | 11.16% | 10.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.94% | 10.56% | 11.07% | 11.78% | 10.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.05% | 10.68% | 11.32% | 11.94% | 11.00% |
All data in USD , ROIC based on taxRate of 0.24