CANADIAN PACIFIC RAILWAY LTD/CN CP Balance Sheet

Canadian pacific railway ltd/cn (CP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
Assets
Current assets
Cash and cash equivalents
247	133	145	45	352	61	150	51	125	338	142	238	201	164	103	92	571	650
Accounts receivable, net
885	805	770	795	744	815	759	686	699	687	628	604	631	591	605	577	629	645
Materials and supplies
177	182	188	195	182	173	156	160	154	152	157	192	201	184	192	195	181	188
Other current assets
98	90	83	80	98	68	65	103	139	97	65	85	77	70	64	59	69	54
Total current assets
1,407	1,210	1,186	1,115	1,376	1,117	1,130	1,000	1,117	1,274	992	1,119	1,110	1,009	964	923	1,450	1,537
Investments
369	341	215	210	201	203	201	193	186	182	185	186	183	194	169	155	148	152
Properties
19,900	19,156	18,909	18,489	18,312	18,418	17,792	17,616	17,234	17,016	16,700	16,703	16,661	16,689	16,382	16,160	16,013	16,273
Goodwill and intangible assets
223	206	195	193	198	202	192	196	192	187	187	195	200	202	198	195	196	211
Pension asset
1,111	1,003	1,572	1,460	1,352	1,243	1,726	1,616	1,507	1,407	1,356	1,261	1,165	1,070	1,638	1,565	1,489	1,401
Other assets
478	451	462	466	471	71	68	64	82	69	59	73	78	57	70	70	53	63
Total assets
23,488	22,367	22,539	21,933	21,910	21,254	21,109	20,685	20,318	20,135	19,479	19,537	19,397	19,221	19,421	19,068	19,349	19,637
Liabilities and shareholders’ equity
Liabilities [Abstract]
Current liabilities
Accounts payable and accrued liabilities
1,528	1,693	1,415	1,401	1,312	1,449	1,189	1,213	1,183	1,238	1,139	1,183	1,148	1,322	1,246	1,247	1,143	1,417
Long-term debt maturing within one year
266	599	675	273	496	506	480	547	756	746	749	762	31	25	391	198	23	30
Total current liabilities
1,794	2,292	2,090	1,674	1,808	1,955	1,669	1,760	1,939	1,984	1,888	1,945	1,179	1,347	1,637	1,445	1,166	1,447
Pension and other benefit liabilities
790	785	712	713	714	718	746	749	749	749	726	729	730	734	756	751	750	758
Other long-term liabilities
541	562	579	598	598	237	232	218	205	231	221	222	227	284	280	286	291	318
Long-term debt
9,804	8,158	8,308	8,266	8,427	8,190	7,806	7,936	7,601	7,413	7,384	7,660	8,583	8,659	8,488	8,383	8,430	8,927
Deferred income taxes
3,604	3,501	3,635	3,525	3,549	3,518	3,528	3,448	3,390	3,321	3,695	3,648	3,640	3,571	3,591	3,512	3,422	3,391
Total liabilities
16,533	15,298	15,324	14,776	15,096	14,618	13,981	14,111	13,884	13,698	13,914	14,204	14,359	14,595	14,752	14,377	14,059	14,841
Shareholders’ equity
Share capital
1,985	1,993	1,982	1,996	1,997	2,002	2,017	2,013	2,022	2,032	2,025	2,038	2,036	2,002	2,000	2,000	2,065	2,058
Additional paid-in capital
51	48	45	45	46	42	47	45	45	43	42	42	42	52	43	49	48	43
Accumulated other comprehensive loss
-2,480	-2,522	-1,992	-2,009	-2,027	-2,043	-1,654	-1,673	-1,705	-1,741	-1,715	-1,740	-1,769	-1,799	-1,433	-1,471	-1,481	-1,477
Retained earnings
7,399	7,550	7,180	7,125	6,798	6,635	6,718	6,189	6,072	6,103	5,213	4,993	4,729	4,371	4,059	4,113	4,658	4,172
Total shareholders' equity
6,955	7,069	7,215	7,157	6,814	6,636	7,128	6,574	6,434	6,437	5,565	5,333	5,038	4,626	4,669	4,691	5,290	4,796
Total liabilities and shareholders’ equity
23,488	22,367	22,539	21,933	21,910	21,254	21,109	20,685	20,318	20,135	19,479	19,537	19,397	19,221	19,421	19,068	19,349	19,637