$CSX
CSX CORP

2015 Q1 Form 10-Q Financial Statement

#000027794815000017 Filed on April 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $3.027B $3.012B
YoY Change 0.5% 1.65%
Cost Of Revenue $897.0M $1.075B
YoY Change -16.56% 13.04%
Gross Profit $2.130B $1.937B
YoY Change 9.96% -3.73%
Gross Profit Margin 70.37% 64.31%
Selling, General & Admin $992.0M $915.0M
YoY Change 8.42% 6.15%
% of Gross Profit 46.57% 47.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.0M $283.0M
YoY Change 4.24% 4.81%
% of Gross Profit 13.85% 14.61%
Operating Expenses $2.184B $1.198B
YoY Change 82.3% 5.83%
Operating Profit $843.0M $739.0M
YoY Change 14.07% -16.02%
Interest Expense $134.0M $140.0M
YoY Change -4.29% -4.76%
% of Operating Profit 15.9% 18.94%
Other Income/Expense, Net $2.000M $7.000M
YoY Change -71.43% -333.33%
Pretax Income $711.0M $606.0M
YoY Change 17.33% -16.99%
Income Tax $269.0M $208.0M
% Of Pretax Income 37.83% 34.32%
Net Earnings $442.0M $398.0M
YoY Change 11.06% -13.85%
Net Earnings / Revenue 14.6% 13.21%
Basic Earnings Per Share $0.45 $0.40
Diluted Earnings Per Share $0.45 $0.40
COMMON SHARES
Basic Shares Outstanding 991.0M shares 1.008B shares
Diluted Shares Outstanding 992.0M shares 1.008B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $818.0M $723.0M
YoY Change 13.14% -32.56%
Cash & Equivalents $561.0M $475.0M
Short-Term Investments $257.0M $248.0M
Other Short-Term Assets $99.00M $91.00M
YoY Change 8.79% -11.65%
Inventory $291.0M $259.0M
Prepaid Expenses
Receivables $1.103B $1.073B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.457B $2.289B
YoY Change 7.34% -10.83%
LONG-TERM ASSETS
Property, Plant & Equipment $28.87B $27.49B
YoY Change 5.01% 4.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.353B $1.314B
YoY Change 2.97% 8.15%
Other Assets $479.0M $583.0M
YoY Change -17.84% 12.98%
Total Long-Term Assets $30.70B $29.39B
YoY Change 4.47% 4.9%
TOTAL ASSETS
Total Short-Term Assets $2.457B $2.289B
Total Long-Term Assets $30.70B $29.39B
Total Assets $33.16B $31.68B
YoY Change 4.67% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $858.0M $975.0M
YoY Change -12.0% -6.52%
Accrued Expenses $410.0M $404.0M
YoY Change 1.49% 7.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $228.0M $325.0M
YoY Change -29.85% -43.18%
Total Short-Term Liabilities $2.038B $2.212B
YoY Change -7.87% -10.59%
LONG-TERM LIABILITIES
Long-Term Debt $9.513B $9.021B
YoY Change 5.45% 1.98%
Other Long-Term Liabilities $1.100B $859.0M
YoY Change 28.06% -38.33%
Total Long-Term Liabilities $1.100B $859.0M
YoY Change 28.06% -38.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.038B $2.212B
Total Long-Term Liabilities $1.100B $859.0M
Total Liabilities $21.82B $21.04B
YoY Change 3.75% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings $10.90B $10.06B
YoY Change 8.28% 9.48%
Common Stock $1.088B $1.069B
YoY Change 1.78% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.32B $10.62B
YoY Change
Total Liabilities & Shareholders Equity $33.16B $31.68B
YoY Change 4.67% 3.58%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $442.0M $398.0M
YoY Change 11.06% -13.85%
Depreciation, Depletion And Amortization $295.0M $283.0M
YoY Change 4.24% 4.81%
Cash From Operating Activities $690.0M $599.0M
YoY Change 15.19% -18.06%
INVESTING ACTIVITIES
Capital Expenditures $598.0M $475.0M
YoY Change 25.89% -3.26%
Acquisitions
YoY Change
Other Investing Activities -$63.00M -$4.000M
YoY Change 1475.0% -122.22%
Cash From Investing Activities -$500.0M -$227.0M
YoY Change 120.26% -14.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $127.0M $127.0M
YoY Change 0.0%
Debt Paid & Issued, Net $209.0M
YoY Change -49.39%
Cash From Financing Activities -$298.0M -$489.0M
YoY Change -39.06% -10.28%
NET CHANGE
Cash From Operating Activities $690.0M $599.0M
Cash From Investing Activities -$500.0M -$227.0M
Cash From Financing Activities -$298.0M -$489.0M
Net Change In Cash -$108.0M -$117.0M
YoY Change -7.69% 48.1%
FREE CASH FLOW
Cash From Operating Activities $690.0M $599.0M
Capital Expenditures $598.0M $475.0M
Free Cash Flow $92.00M $124.0M
YoY Change -25.81% -48.33%

Facts In Submission

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CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1008000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
992000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1008000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
991000000 shares
CY2015Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">CSX follows a </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Arial;font-size:11pt;">/53 week fiscal reporting calendar with the last day of each reporting period ending on a Friday:</font><font style="font-family:Arial;font-size:8pt;"> </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:48px;"><font style="font-family:Arial;font-size:11pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">The </font><font style="font-family:Arial;font-size:11pt;">first</font><font style="font-family:Arial;font-size:11pt;"> fiscal quarters of </font><font style="font-family:Arial;font-size:11pt;">2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">2014</font><font style="font-family:Arial;font-size:11pt;"> consisted of </font><font style="font-family:Arial;font-size:11pt;">13</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">March&#160;27, 2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">March&#160;28, 2014</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:48px;"><font style="font-family:Arial;font-size:11pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Fiscal year </font><font style="font-family:Arial;font-size:11pt;">2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">2014</font><font style="font-family:Arial;font-size:11pt;"> will each consist of </font><font style="font-family:Arial;font-size:11pt;">52</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">December&#160;26, 2014</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Except as otherwise specified, references to &#8220;</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">first</font><font style="font-family:Arial;font-size:11pt;"> quarter(s)&#8221; or &#8220;</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">three</font><font style="font-family:Arial;font-size:11pt;"> months&#8221; indicate CSX's fiscal periods ending </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March&#160;27, 2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March&#160;28, 2014</font><font style="font-family:Arial;font-size:11pt;">, and references to "year-end" indicate the fiscal year ended </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December&#160;26, 2014</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div>

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