NORFOLK SOUTHERN CORPORATION NSC Balance Sheet

Norfolk southern corporation (NSC)

Balance Sheet / Quarterly

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	Sep'15	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	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Dec'08
Assets
Current assets:
Cash and cash equivalents
608	580	452	274	411	358	729	430	1,072	690	724	642	955	956	984	866	589	1,101	433	889	524	973	1,432	1,667	1,522	1,443	984	587	672	653	693	356	829	276	242	678	236	827	1,129	855	1,161	996	999	618
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10	118	20	0	15	15	15	15	2	25	152	228	252	283	229	205	225	90	-	0
Accounts receivable – net
889	920	973	1,039	1,048	1,009	1,043	1,035	973	955	973	926	998	945	960	985	961	946	1,103	1,055	1,032	1,055	1,103	1,122	1,109	1,024	1,083	1,072	1,158	1,109	1,078	1,086	1,056	1,022	1,029	991	934	807	908	892	867	766	855	870
Materials and supplies
265	244	266	256	228	207	267	260	245	222	245	289	281	257	301	306	315	271	288	277	268	236	249	251	240	223	224	228	246	216	236	242	228	209	212	201	190	169	179	179	180	164	172	194
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	125	118	167	178	161	179	180	149	137	167	167	144	133	146	143	160	163	148	145	153	148	145	142	152	149
Other current assets
240	337	325	345	235	288	70	179	189	282	57	79	93	133	72	82	101	194	55	67	173	347	50	65	70	87	34	54	65	82	33	52	71	76	30	54	72	240	35	49	68	88	55	168
Total current assets
2,002	2,081	2,016	1,914	1,922	1,862	2,109	1,904	2,479	2,149	1,999	1,936	2,327	2,291	2,317	2,239	1,966	2,512	2,002	2,413	2,115	2,778	3,012	3,266	3,130	3,075	2,494	2,078	2,323	2,242	2,199	1,884	2,332	1,751	1,825	2,315	1,832	2,471	2,633	2,328	2,646	2,246	2,233	1,999
Investments
3,470	3,428	3,376	3,301	3,198	3,109	3,109	3,058	3,020	2,981	2,888	2,848	2,809	2,777	2,779	2,639	2,617	2,572	2,740	2,724	2,701	2,679	2,610	2,505	2,466	2,439	2,395	2,366	2,341	2,300	2,315	2,278	2,263	2,234	2,240	2,235	2,199	2,193	2,307	2,293	2,166	2,164	2,067	1,779
Properties less accumulated depreciation of $11,819 and $11,982, respectively
31,179	31,614	31,394	31,201	31,158	31,091	30,712	30,540	30,396	30,330	30,163	30,033	29,927	29,751	29,467	29,387	29,135	28,992	28,682	28,075	27,829	27,694	27,230	26,927	26,768	26,645	26,413	26,098	25,870	25,736	25,260	24,968	24,703	24,469	23,978	23,671	23,451	23,231	22,893	22,786	22,697	22,643	22,490	22,247
Other assets
787	800	714	756	784	177	392	286	267	251	103	105	82	73	69	69	67	63	103	98	130	49	354	342	336	324	63	63	65	64	66	61	77	84	268	257	246	304	229	226	221	316	285	272
Total assets
37,438	37,923	37,500	37,172	37,062	36,239	36,322	35,788	36,162	35,711	35,153	34,922	35,145	34,892	34,632	34,334	33,785	34,139	33,527	33,310	32,775	33,200	33,206	33,040	32,700	32,483	31,365	30,605	30,599	30,342	29,840	29,191	29,375	28,538	28,311	28,478	27,728	28,199	28,062	27,633	27,730	27,369	27,075	26,297
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
1,284	1,428	1,407	1,407	1,334	1,505	1,394	1,323	1,217	1,401	1,287	1,223	1,211	1,215	1,131	1,085	1,119	1,091	1,160	1,144	1,094	1,233	1,387	1,245	1,194	1,265	1,267	1,180	1,188	1,362	1,260	1,126	1,243	1,092	1,329	1,254	1,093	1,181	1,131	1,064	987	974	980	1,140
Short-term debt
-	-	350	-	250	-	0	0	50	100	0	0	0	100	0	0	100	200	100	0	0	100	0	0	0	100	0	0	0	200	0	0	0	100	0	0	0	100	0	0	0	100	-	0
Income and other taxes
200	229	202	270	338	255	230	269	217	211	206	268	379	245	218	205	299	203	273	295	210	217	301	359	323	225	241	284	319	206	150	322	320	207	221	160	102	199	116	226	252	109	219	261
Other current liabilities
352	327	401	373	378	246	317	260	304	233	320	252	303	229	333	267	313	237	334	264	298	228	392	331	359	270	377	304	350	263	362	299	337	252	331	284	309	244	347	284	306	232	287	220
Current maturities of long-term debt
400	316	401	401	585	585	500	500	600	600	600	600	550	550	550	550	0	500	500	500	501	2	2	433	445	445	447	47	47	50	52	27	32	50	55	55	63	358	361	363	648	374	380	484
Total current liabilities
2,236	2,300	2,761	2,451	2,885	2,591	2,441	2,352	2,388	2,545	2,413	2,343	2,443	2,339	2,232	2,107	1,831	2,231	2,367	2,203	2,103	1,780	2,082	2,368	2,321	2,305	2,332	1,815	1,904	2,081	1,824	1,774	1,932	1,701	1,936	1,753	1,567	2,082	1,955	1,937	2,193	1,789	1,866	2,105
Long-term debt
11,807	11,880	11,085	11,076	10,569	10,560	10,635	9,146	9,637	9,136	9,280	9,273	9,569	9,562	9,555	9,549	9,398	9,393	8,896	8,890	8,429	8,883	8,919	8,814	8,909	8,903	8,499	8,430	8,438	8,432	8,428	7,972	7,985	7,390	6,782	6,931	6,554	6,567	6,574	6,326	6,379	6,679	6,685	6,183
Other liabilities
1,683	1,744	1,727	1,738	1,759	1,266	1,302	1,317	1,352	1,347	1,366	1,385	1,407	1,442	1,322	1,358	1,344	1,385	1,295	1,322	1,302	1,312	1,084	1,122	1,130	1,444	2,166	2,198	2,226	2,237	2,018	2,028	2,053	2,050	1,788	1,795	1,794	1,793	1,784	1,791	1,794	1,801	1,892	2,030
Deferred income taxes
6,828	6,815	6,689	6,596	6,518	6,460	6,464	6,414	6,367	6,324	9,367	9,259	9,199	9,140	9,127	9,047	8,989	8,942	8,840	8,818	8,783	8,817	8,682	8,659	8,647	8,542	8,074	7,974	7,921	7,832	7,803	7,639	7,590	7,486	7,550	7,372	7,212	7,088	6,960	6,818	6,800	6,747	6,566	6,372
Total liabilities
22,554	22,739	22,262	21,861	21,731	20,877	20,842	19,229	19,744	19,352	22,426	22,260	22,618	22,483	22,236	22,061	21,562	21,951	21,398	21,233	20,617	20,792	20,767	20,963	21,007	21,194	21,071	20,417	20,489	20,582	20,073	19,413	19,560	18,627	18,056	17,851	17,127	17,530	17,273	16,872	17,166	17,016	17,009	16,690
Stockholders’ equity:
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 256,179,130 and 257,904,956 shares, respectively, net of treasury shares
258	259	262	265	267	269	274	281	284	285	288	290	291	292	293	295	297	299	300	303	306	310	311	311	311	310	310	313	316	315	317	321	327	332	337	349	354	358	364	370	371	370	369	368
Additional paid-in capital
2,205	2,209	2,219	2,226	2,213	2,216	1,996	2,263	2,255	2,254	2,249	2,228	2,228	2,179	2,169	2,146	2,147	2,143	2,132	2,146	2,160	2,148	2,150	2,113	2,085	2,021	1,979	1,984	1,976	1,911	1,909	1,904	1,917	1,912	1,912	1,951	1,939	1,892	1,890	1,894	1,871	1,809	1,761	1,680
Accumulated other comprehensive loss
-481	-491	-553	-557	-560	-563	-435	-441	-448	-356	-475	-480	-485	-487	-433	-437	-442	-445	-382	-389	-395	-398	-178	-183	-193	-381	-1,040	-1,063	-1,086	-1,109	-971	-991	-1,010	-1,026	-753	-770	-786	-805	-804	-820	-834	-853	-912	-942
Retained income
12,902	13,207	13,310	13,377	13,411	13,440	13,645	14,456	14,327	14,176	10,665	10,624	10,493	10,425	10,367	10,269	10,221	10,191	10,079	10,017	10,087	10,348	10,156	9,836	9,490	9,339	9,045	8,954	8,904	8,643	8,512	8,544	8,581	8,693	8,759	9,097	9,094	9,224	9,339	9,317	9,156	9,027	8,848	8,501
Total stockholders’ equity
14,884	15,184	15,238	15,311	15,331	15,362	15,480	16,559	16,418	16,359	12,727	12,662	12,527	12,409	12,396	12,273	12,223	12,188	12,129	12,077	12,158	12,408	12,439	12,077	11,693	11,289	10,294	10,188	10,110	9,760	9,767	9,778	9,815	9,911	10,255	10,627	10,601	10,669	10,789	10,761	10,564	10,353	10,066	9,607
Total liabilities and stockholders’ equity
37,438	37,923	37,500	37,172	37,062	36,239	36,322	35,788	36,162	35,711	35,153	34,922	35,145	34,892	34,632	34,334	33,785	34,139	33,527	33,310	32,775	33,200	33,206	33,040	32,700	32,483	31,365	30,605	30,599	30,342	29,840	29,191	29,375	28,538	28,311	28,478	27,728	28,199	28,062	27,633	27,730	27,369	27,075	26,297
Common stock, par or stated value per share (in dollars per share)
1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
1,350	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding, net of treasury shares (in shares)
256	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-