$CSX
CSX CORP

2015 Q2 Form 10-Q Financial Statement

#000027794815000034 Filed on July 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $3.064B $3.244B
YoY Change -5.55% 6.5%
Cost Of Revenue $822.0M $1.037B
YoY Change -20.73% 8.36%
Gross Profit $2.242B $2.207B
YoY Change 1.59% 5.65%
Gross Profit Margin 73.17% 68.03%
Selling, General & Admin $926.0M $923.0M
YoY Change 0.33% 5.73%
% of Gross Profit 41.3% 41.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $299.0M $287.0M
YoY Change 4.18% 3.99%
% of Gross Profit 13.34% 13.0%
Operating Expenses $2.047B $1.210B
YoY Change 69.17% 5.31%
Operating Profit $1.017B $997.0M
YoY Change 2.01% 6.06%
Interest Expense $134.0M $135.0M
YoY Change -0.74% -3.57%
% of Operating Profit 13.18% 13.54%
Other Income/Expense, Net $4.000M -$12.00M
YoY Change -133.33% -233.33%
Pretax Income $887.0M $850.0M
YoY Change 4.35% 5.07%
Income Tax $334.0M $321.0M
% Of Pretax Income 37.66% 37.76%
Net Earnings $553.0M $529.0M
YoY Change 4.54% 1.54%
Net Earnings / Revenue 18.05% 16.31%
Basic Earnings Per Share $0.56 $0.53
Diluted Earnings Per Share $0.56 $0.53
COMMON SHARES
Basic Shares Outstanding 988.0M shares 1.003B shares
Diluted Shares Outstanding 989.0M shares 1.003B shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.118B $789.0M
YoY Change 41.7% -22.42%
Cash & Equivalents $438.0M $573.0M
Short-Term Investments $680.0M $216.0M
Other Short-Term Assets $102.0M $123.0M
YoY Change -17.07% 4.24%
Inventory $295.0M $275.0M
Prepaid Expenses
Receivables $1.022B $1.062B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.669B $2.372B
YoY Change 12.52% -4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $29.25B $27.69B
YoY Change 5.65% 4.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.366B $1.331B
YoY Change 2.63% 8.39%
Other Assets $492.0M $587.0M
YoY Change -16.18% 3.89%
Total Long-Term Assets $31.11B $29.60B
YoY Change 5.08% 4.27%
TOTAL ASSETS
Total Short-Term Assets $2.669B $2.372B
Total Long-Term Assets $31.11B $29.60B
Total Assets $33.78B $31.98B
YoY Change 5.64% 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $772.0M $900.0M
YoY Change -14.22% -11.94%
Accrued Expenses $480.0M $490.0M
YoY Change -2.04% 8.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $899.0M
YoY Change -98.0% 59.4%
Total Short-Term Liabilities $1.778B $2.797B
YoY Change -36.43% 15.67%
LONG-TERM LIABILITIES
Long-Term Debt $10.11B $8.410B
YoY Change 20.18% -4.55%
Other Long-Term Liabilities $1.138B $847.0M
YoY Change 34.36% -38.53%
Total Long-Term Liabilities $1.138B $847.0M
YoY Change 34.36% -38.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.778B $2.797B
Total Long-Term Liabilities $1.138B $847.0M
Total Liabilities $22.20B $21.07B
YoY Change 5.36% -0.7%
SHAREHOLDERS EQUITY
Retained Earnings $11.12B $10.30B
YoY Change 7.89% 8.67%
Common Stock $1.102B $1.070B
YoY Change 2.99% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.56B $10.88B
YoY Change
Total Liabilities & Shareholders Equity $33.78B $31.98B
YoY Change 5.64% 3.54%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $553.0M $529.0M
YoY Change 4.54% 1.54%
Depreciation, Depletion And Amortization $299.0M $287.0M
YoY Change 4.18% 3.99%
Cash From Operating Activities $892.0M $846.0M
YoY Change 5.44% -0.24%
INVESTING ACTIVITIES
Capital Expenditures -$690.0M -$481.0M
YoY Change 43.45% -19.02%
Acquisitions
YoY Change
Other Investing Activities -$384.0M $58.00M
YoY Change -762.07% -193.55%
Cash From Investing Activities -$1.074B -$423.0M
YoY Change 153.9% -35.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $157.0M $130.0M
YoY Change 20.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.00M -325.0M
YoY Change -118.15% 14.84%
NET CHANGE
Cash From Operating Activities 892.0M 846.0M
Cash From Investing Activities -1.074B -423.0M
Cash From Financing Activities 59.00M -325.0M
Net Change In Cash -123.0M 98.00M
YoY Change -225.51% -207.69%
FREE CASH FLOW
Cash From Operating Activities $892.0M $846.0M
Capital Expenditures -$690.0M -$481.0M
Free Cash Flow $1.582B $1.327B
YoY Change 19.22% -7.98%

Facts In Submission

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ProceedsFromSaleOfPropertyPlantAndEquipment
47000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
646000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
390000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39343000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40313000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28584000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29250000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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244000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
210000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10734000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11117000000 USD
CY2014Q2 us-gaap Sales Revenue Net
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3244000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6256000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3064000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6091000000 USD
CY2014Q4 us-gaap Short Term Investments
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292000000 USD
CY2015Q2 us-gaap Short Term Investments
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680000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9000000 shares
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8000000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11176000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11577000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
163000000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
243000000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1003000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1006000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
989000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
990000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1005000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1003000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
988000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
989000000 shares
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;">second</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;">June&#160;26, 2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">June&#160;27, 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;">second</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;">six</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;">June&#160;26, 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;">June&#160;27, 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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