CON-WAY INC. CNF Balance Sheet

Con-way inc. (CNF)

Balance Sheet / TTM

Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10	Dec'09
Cash and cash equivalents
435	432	432	456	498	405	484	478	433	404	429	442	454	402	438	439	469	422	421	389	476
Marketable securities
8	8	8	3	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	39	-
Marketable securities
-	-	-	-	-	-	0	0	0	0	3	3	5	16	13	-	-	-	-	-	-
Trade accounts receivable, net
673	690	649	694	688	657	575	597	601	615	567	629	665	644	577	635	629	626	539	606	494
Other accounts receivable
65	51	70	50	50	51	51	55	56	56	43	53	52	47	43	51	54	61	79	45	32
Operating supplies, at lower of average cost or market
22	21	23	24	25	24	23	25	25	24	23	25	25	24	22	24	25	27	23	18	18
Prepaid expenses and other current assets
63	74	63	48	59	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
13	13	13	6	23	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	57	-	-	-	49	-	-	61	48	30	45	64	47	46	42
Prepaid expenses and other current assets
-	-	-	-	-	-	-	42	49	63	-	38	47	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	15	16	15	27	34	17	21	37	46	50	18	12	8	12	12
Total Current Assets
1,282	1,293	1,261	1,284	1,345	1,230	1,207	1,215	1,181	1,191	1,151	1,209	1,272	1,234	1,190	1,243	1,242	1,215	1,120	1,157	1,076
Land
192	192	192	188	192	193	193	194	195	195	195	189	189	191	194	194	194	194	194	194	194
Buildings and leasehold improvements
860	857	856	856	855	857	856	851	846	844	840	829	825	827	827	822	819	818	817	810	809
Revenue equipment
1,931	1,921	1,902	1,899	1,864	1,855	1,857	1,800	1,761	1,732	1,746	1,709	1,697	1,667	1,613	1,543	1,532	1,489	1,480	1,449	1,373
Other equipment
360	356	362	356	350	347	353	339	331	331	329	328	322	322	318	312	311	308	306	298	286
Property, plant and equipment, gross
3,345	3,327	3,313	3,301	3,262	3,253	3,260	3,186	3,135	3,104	3,113	3,056	3,035	3,007	2,954	2,872	2,859	2,811	2,799	2,753	2,664
Accumulated depreciation
1,697	1,681	1,659	1,647	1,633	1,615	1,603	1,572	1,546	1,538	1,526	1,509	1,500	1,482	1,458	1,437	1,428	1,403	1,394	1,344	1,288
Net Property, Plant and Equipment
1,647	1,646	1,654	1,653	1,628	1,638	1,656	1,614	1,589	1,566	1,586	1,546	1,535	1,525	1,496	1,435	1,431	1,408	1,404	1,409	1,375
Deferred charges and other assets
30	32	31	35	32	32	32	32	33	35	33	34	35	37	36	37	36	38	39	36	38
Capitalized software, net
30	28	26	23	22	21	21	19	19	20	20	20	19	18	19	20	18	18	19	20	22
Employee benefits
18	18	18	16	15	15	15	11	11	11	-	-	-	-	-	-	-	-	-	-	-
Employee benefits
-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-
Other marketable securities
-	-	-	-	-	-	-	-	-	-	-	0	5	5	5	5	5	5	6	6	6
Intangible assets, net
5	5	6	6	7	8	8	9	9	10	10	11	12	13	13	14	15	16	17	18	23
Goodwill
337	337	337	337	337	337	337	337	337	338	338	338	337	337	337	338	338	337	337	353	353
Total Noncurrent Assets
421	422	420	419	416	415	415	411	412	415	414	405	410	412	413	416	414	418	419	436	444
Total Assets
3,351	3,361	3,335	3,357	3,390	3,284	3,279	3,241	3,183	3,173	3,152	3,161	3,218	3,172	3,100	3,095	3,088	3,041	2,943	3,003	2,896
Accounts payable
394	405	349	405	402	392	390	360	353	366	330	361	402	385	345	363	373	363	304	348	272
Accrued liabilities
260	250	257	270	247	230	229	244	231	228	253	255	256	242	235	232	227	225	203	227	210
Federal and other income taxes
-	0	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Self-insurance accruals
117	111	117	116	115	117	105	107	105	105	100	104	101	104	104	100	101	98	105	104	87
Short-term borrowings
2	1	1	1	2	1	1	2	2	2	6	10	14	15	14	15	19	18	18	16	10
Current maturities of capital leases
3	13	14	25	27	19	19	14	14	15	16	12	21	23	24	19	20	20	20	13	210
Total Current Liabilities
778	784	742	826	795	761	745	729	707	719	707	744	796	772	723	731	742	725	651	711	791
Long-term debt
719	719	719	719	719	719	719	-	-	-	719	-	-	718	718	718	718	718	718	719	719
Long-term debt
-	-	-	-	-	-	-	719	719	719	-	718	718	-	-	-	-	-	-	-	-
Long-term obligations under capital leases
8	9	10	10	9	17	16	23	25	27	30	36	44	48	51	61	66	70	75	67	41
Self-insurance accruals
143	147	151	146	141	146	142	-	-	-	143	-	-	-	158	-	-	-	-	-	-
Self-insurance accruals
-	-	-	-	-	-	-	144	141	143	-	148	150	159	-	162	158	165	169	162	156
Employee benefits
216	231	239	93	206	211	-	524	556	589	-	555	590	601	-	348	401	412	418	434	439
Employee benefits
-	-	-	-	-	-	240	-	-	-	603	-	-	-	610	-	-	-	-	-	-
Other liabilities and deferred credits
32	33	34	34	38	37	39	41	41	37	32	34	37	41	39	39	43	47	41	41	44
Deferred income taxes
250	244	242	262	267	241	237	114	92	77	77	71	57	46	38	135	86	65	48	17	15
Total Liabilities
2,148	2,169	2,139	2,093	2,179	2,135	2,141	2,297	2,284	2,314	2,314	2,310	2,395	2,387	2,340	2,197	2,217	2,205	2,124	2,152	2,209
Commitments and Contingencies (Note 9)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-
Common stock ($0.625 par value; authorized 100,000,000 shares; issued 66,303,416 and 65,782,041 shares, respectively)
41	41	41	41	40	40	40	40	40	39	39	39	39	39	39	39	39	39	39	39	38
Additional paid in capital, common stock
716	715	706	700	677	657	653	647	631	624	614	611	606	601	595	594	590	585	580	572	567
Retained earnings
1,191	1,164	1,151	1,126	1,092	1,050	1,043	1,031	1,006	975	966	955	935	904	884	861	838	820	821	840	890
Cost of repurchased stock (8,673,724 and 8,112,141 shares, respectively)
393	374	349	337	332	331	329	329	328	328	326	326	325	325	322	322	322	331	340	367	575
Total Common Shareholders' Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,173	1,146	1,113	-	1,084	922
Accumulated other comprehensive loss
-353	-355	-354	-267	-267	-268	-269	-446	-450	-452	-456	-429	-433	-434	-438	-274	-275	-277	-279	-233	-235
Total Stockholders' Equity
1,202	1,192	1,195	1,264	1,210	1,149	1,138	943	899	858	838	850	822	785	759	898	871	836	819	851	686
Total Liabilities and Shareholders' Equity
3,351	3,361	3,335	3,357	3,390	3,284	3,279	3,241	3,183	3,173	3,152	3,161	3,218	3,172	3,100	3,095	3,088	3,041	2,943	3,003	2,896