$CSX
CSX CORP Stock $csx

$csx Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000027794816000056 Filed on April 13, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$2.618B	$3.027B
YoY Change	-13.51%	0.5%
Cost Of Revenue	$700.0M	$897.0M
YoY Change	-21.96%	-16.56%
Gross Profit	$1.918B	$2.130B
YoY Change	-9.95%	9.96%
Gross Profit Margin	73.26%	70.37%
Selling, General & Admin	$901.0M	$992.0M
YoY Change	-9.17%	8.42%
% of Gross Profit	46.98%	46.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$313.0M	$295.0M
YoY Change	6.1%	4.24%
% of Gross Profit	16.32%	13.85%
Operating Expenses	$1.914B	$2.184B
YoY Change	-12.36%	82.3%
Operating Profit	$704.0M	$843.0M
YoY Change	-16.49%	14.07%
Interest Expense	$143.0M	$134.0M
YoY Change	6.72%	-4.29%
% of Operating Profit	20.31%	15.9%
Other Income/Expense, Net	$7.000M	$2.000M
YoY Change	250.0%	-71.43%
Pretax Income	$568.0M	$711.0M
YoY Change	-20.11%	17.33%
Income Tax	$212.0M	$269.0M
% Of Pretax Income	37.32%	37.83%
Net Earnings	$356.0M	$442.0M
YoY Change	-19.46%	11.06%
Net Earnings / Revenue	13.6%	14.6%
Basic Earnings Per Share	$0.37	$0.45
Diluted Earnings Per Share	$0.37	$0.45
COMMON SHARES
Basic Shares Outstanding	962.0M shares	991.0M shares
Diluted Shares Outstanding	963.0M shares	992.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.106B	$818.0M
YoY Change	35.21%	13.14%
Cash & Equivalents	$731.0M	$561.0M
Short-Term Investments	$375.0M	$257.0M
Other Short-Term Assets	$83.00M	$99.00M
YoY Change	-16.16%	8.79%
Inventory	$370.0M	$291.0M
Prepaid Expenses
Receivables	$917.0M	$1.103B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.608B	$2.457B
YoY Change	6.15%	7.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.29B	$28.87B
YoY Change	4.92%	5.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.402B	$1.353B
YoY Change	3.62%	2.97%
Other Assets	$307.0M	$479.0M
YoY Change	-35.91%	-17.84%
Total Long-Term Assets	$32.00B	$30.70B
YoY Change	4.23%	4.47%
TOTAL ASSETS
Total Short-Term Assets	$2.608B	$2.457B
Total Long-Term Assets	$32.00B	$30.70B
Total Assets	$34.61B	$33.16B
YoY Change	4.37%	4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$815.0M	$858.0M
YoY Change	-5.01%	-12.0%
Accrued Expenses	$398.0M	$410.0M
YoY Change	-2.93%	1.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.00M	$228.0M
YoY Change	-91.23%	-29.85%
Total Short-Term Liabilities	$1.692B	$2.038B
YoY Change	-16.98%	-7.87%
LONG-TERM LIABILITIES
Long-Term Debt	$10.52B	$9.513B
YoY Change	10.54%	5.45%
Other Long-Term Liabilities	$1.145B	$1.100B
YoY Change	4.09%	28.06%
Total Long-Term Liabilities	$1.145B	$1.100B
YoY Change	4.09%	28.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.692B	$2.038B
Total Long-Term Liabilities	$1.145B	$1.100B
Total Liabilities	$23.00B	$21.82B
YoY Change	5.41%	3.75%
SHAREHOLDERS EQUITY
Retained Earnings	$11.18B	$10.90B
YoY Change	2.64%	8.28%
Common Stock	$1.068B	$1.088B
YoY Change	-1.84%	1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.59B	$11.32B
YoY Change
Total Liabilities & Shareholders Equity	$34.61B	$33.16B
YoY Change	4.37%	4.67%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$356.0M	$442.0M
YoY Change	-19.46%	11.06%
Depreciation, Depletion And Amortization	$313.0M	$295.0M
YoY Change	6.1%	4.24%
Cash From Operating Activities	$754.0M	$690.0M
YoY Change	9.28%	15.19%
INVESTING ACTIVITIES
Capital Expenditures	$425.0M	$598.0M
YoY Change	-28.93%	25.89%
Acquisitions
YoY Change
Other Investing Activities	-$31.00M	-$63.00M
YoY Change	-50.79%	1475.0%
Cash From Investing Activities	$41.00M	-$500.0M
YoY Change	-108.2%	120.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$249.0M	$127.0M
YoY Change	96.06%	0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$692.0M	-$298.0M
YoY Change	132.21%	-39.06%
NET CHANGE
Cash From Operating Activities	$754.0M	$690.0M
Cash From Investing Activities	$41.00M	-$500.0M
Cash From Financing Activities	-$692.0M	-$298.0M
Net Change In Cash	$103.0M	-$108.0M
YoY Change	-195.37%	-7.69%
FREE CASH FLOW
Cash From Operating Activities	$754.0M	$690.0M
Capital Expenditures	$425.0M	$598.0M
Free Cash Flow	$329.0M	$92.00M
YoY Change	257.61%	-25.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	csx	Equipmentand Other Rents EquipmentandOtherRents	105000000	USD
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CY2016Q1	csx	Numberof Weeks Fiscal Quarter NumberofWeeksFiscalQuarter	P91D
CY2015Q1	csx	Numberof Weeks Fiscal Quarter Ytd NumberofWeeksFiscalQuarterYTD	P91D
CY2016Q1	csx	Numberof Weeks Fiscal Quarter Ytd NumberofWeeksFiscalQuarterYTD	P91D
CY2015	csx	Numberof Weeks Fiscal Year Reporting Calendar NumberofWeeksFiscalYearReportingCalendar	P364D
CY2016Q1	csx	Rail Route Network Distance RailRouteNetworkDistance	21000	mi
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-25
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000277948
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	955867082	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CSX CORP
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CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	170000000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	992000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	963000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	991000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	962000000	shares
CY2016Q1	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;">•</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;">2016</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">2015</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 25, 2016</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">March 27, 2015</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;">•</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;">2016</font><font style="font-family:Arial;font-size:11pt;"> will consist of </font><font style="font-family:Arial;font-size:11pt;">53</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December 30, 2016</font><font style="font-family:Arial;font-size:11pt;">.</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;">•</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;"> consisted of 52 weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December 25, 2015</font><font style="font-family:Arial;font-size:11pt;">.</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;">    </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 “</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)” or “</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” indicate CSX's fiscal periods ending </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March 25, 2016</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 27, 2015</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 25, 2015</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000277948-16-000056-index-headers.html	Edgar Link	pending
0000277948-16-000056-index.html	Edgar Link	pending
0000277948-16-000056.txt	Edgar Link	pending
0000277948-16-000056-xbrl.zip	Edgar Link	pending
csx-20160325.xml	Edgar Link	completed
csx-20160325.xsd	Edgar Link	pending
csx-20160325_cal.xml	Edgar Link	unprocessable
csx-20160325_def.xml	Edgar Link	unprocessable
csx-20160325_lab.xml	Edgar Link	unprocessable
csx-20160325_pre.xml	Edgar Link	unprocessable
csx03251610-q.htm	Edgar Link	pending
csx032516ex31.htm	Edgar Link	pending
csx032516ex32.htm	Edgar Link	pending
csxlogoa04.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CSX
CSX CORP Stock $csx

2016 Q1 Form 10-Q Financial Statement

#000027794816000056 Filed on April 13, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSX CSX CORP Stock $csx

2016 Q1 Form 10-Q Financial Statement

#000027794816000056 Filed on April 13, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSX
CSX CORP Stock $csx