$CSX
CSX CORP

2015 Q3 Form 10-Q Financial Statement

#000027794815000039 Filed on October 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.939B $3.221B
YoY Change -8.76% 7.91%
Cost Of Revenue $803.0M $1.003B
YoY Change -19.94% 2.03%
Gross Profit $2.136B $2.218B
YoY Change -3.7% 10.79%
Gross Profit Margin 72.68% 68.86%
Selling, General & Admin $901.0M $951.0M
YoY Change -5.26% 7.46%
% of Gross Profit 42.18% 42.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.0M $291.0M
YoY Change 3.78% 5.05%
% of Gross Profit 14.14% 13.12%
Operating Expenses $2.006B $2.245B
YoY Change -10.65% 93.2%
Operating Profit $933.0M $976.0M
YoY Change -4.41% 16.19%
Interest Expense $136.0M $137.0M
YoY Change -0.73% 0.74%
% of Operating Profit 14.58% 14.04%
Other Income/Expense, Net $2.000M -$26.00M
YoY Change -107.69% -620.0%
Pretax Income $799.0M $813.0M
YoY Change -1.72% 14.67%
Income Tax $292.0M $304.0M
% Of Pretax Income 36.55% 37.39%
Net Earnings $507.0M $509.0M
YoY Change -0.39% 11.87%
Net Earnings / Revenue 17.25% 15.8%
Basic Earnings Per Share $0.52 $0.51
Diluted Earnings Per Share $0.52 $0.51
COMMON SHARES
Basic Shares Outstanding 981.0M shares 999.0M shares
Diluted Shares Outstanding 982.0M shares 999.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $966.0M $1.054B
YoY Change -8.35% 46.59%
Cash & Equivalents $541.0M $479.0M
Short-Term Investments $425.0M $575.0M
Other Short-Term Assets $87.00M $95.00M
YoY Change -8.42% 11.76%
Inventory $309.0M $276.0M
Prepaid Expenses
Receivables $1.003B $1.123B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.502B $2.676B
YoY Change -6.5% 21.64%
LONG-TERM ASSETS
Property, Plant & Equipment $29.64B $27.99B
YoY Change 5.87% 3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.376B $1.345B
YoY Change 2.3% 8.38%
Other Assets $500.0M $608.0M
YoY Change -17.76% 9.35%
Total Long-Term Assets $31.51B $29.95B
YoY Change 5.23% 4.19%
TOTAL ASSETS
Total Short-Term Assets $2.502B $2.676B
Total Long-Term Assets $31.51B $29.95B
Total Assets $34.02B $32.62B
YoY Change 4.27% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $842.0M $986.0M
YoY Change -14.6% -8.53%
Accrued Expenses $447.0M $507.0M
YoY Change -11.83% -0.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $230.0M
YoY Change -92.17% -12.88%
Total Short-Term Liabilities $1.922B $2.231B
YoY Change -13.85% -0.89%
LONG-TERM LIABILITIES
Long-Term Debt $10.09B $9.387B
YoY Change 7.47% 6.83%
Other Long-Term Liabilities $1.118B $840.0M
YoY Change 33.1% -38.51%
Total Long-Term Liabilities $1.118B $840.0M
YoY Change 33.1% -38.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.922B $2.231B
Total Long-Term Liabilities $1.118B $840.0M
Total Liabilities $22.36B $21.48B
YoY Change 4.07% 1.93%
SHAREHOLDERS EQUITY
Retained Earnings $11.20B $10.53B
YoY Change 6.35% 8.86%
Common Stock $1.095B $1.075B
YoY Change 1.86% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.65B $11.12B
YoY Change
Total Liabilities & Shareholders Equity $34.02B $32.62B
YoY Change 4.27% 5.43%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $507.0M $509.0M
YoY Change -0.39% 11.87%
Depreciation, Depletion And Amortization $302.0M $291.0M
YoY Change 3.78% 5.05%
Cash From Operating Activities $930.0M $857.0M
YoY Change 8.52% -6.85%
INVESTING ACTIVITIES
Capital Expenditures -$621.0M -$601.0M
YoY Change 3.33% -0.17%
Acquisitions
YoY Change
Other Investing Activities $244.0M -$369.0M
YoY Change -166.12% -231.79%
Cash From Investing Activities -$377.0M -$970.0M
YoY Change -61.13% 201.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $262.0M $131.0M
YoY Change 100.0% 1.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -450.0M 19.00M
YoY Change -2468.42% -103.06%
NET CHANGE
Cash From Operating Activities 930.0M 857.0M
Cash From Investing Activities -377.0M -970.0M
Cash From Financing Activities -450.0M 19.00M
Net Change In Cash 103.0M -94.00M
YoY Change -209.57% 308.7%
FREE CASH FLOW
Cash From Operating Activities $930.0M $857.0M
Capital Expenditures -$621.0M -$601.0M
Free Cash Flow $1.551B $1.458B
YoY Change 6.38% -4.2%

Facts In Submission

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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
512000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1557000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1909000000 USD
us-gaap Payments To Acquire Short Term Investments
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1170000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1170000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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57000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Short Term Investments
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292000000 USD
CY2015Q3 us-gaap Short Term Investments
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425000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
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2000000000 USD
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17000000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11176000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11660000000 USD
CY2014Q4 us-gaap Taxes Payable Current
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163000000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
282000000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
999000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1004000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
982000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
987000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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999000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1003000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
981000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
986000000 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;">third</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;">September&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">September&#160;26, 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;">third</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;">nine</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;">September&#160;25, 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;">September&#160;26, 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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