$CSX
CSX CORP

2016 Q2 Form 10-Q Financial Statement

#000027794816000073 Filed on July 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.704B $3.064B
YoY Change -11.75% -5.55%
Cost Of Revenue $691.0M $822.0M
YoY Change -15.94% -20.73%
Gross Profit $2.013B $2.242B
YoY Change -10.21% 1.59%
Gross Profit Margin 74.45% 73.17%
Selling, General & Admin $854.0M $926.0M
YoY Change -7.78% 0.33%
% of Gross Profit 42.42% 41.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.0M $299.0M
YoY Change 6.69% 4.18%
% of Gross Profit 15.85% 13.34%
Operating Expenses $1.864B $2.047B
YoY Change -8.94% 69.17%
Operating Profit $840.0M $1.017B
YoY Change -17.4% 2.01%
Interest Expense $141.0M $134.0M
YoY Change 5.22% -0.74%
% of Operating Profit 16.79% 13.18%
Other Income/Expense, Net $8.000M $4.000M
YoY Change 100.0% -133.33%
Pretax Income $707.0M $887.0M
YoY Change -20.29% 4.35%
Income Tax $262.0M $334.0M
% Of Pretax Income 37.06% 37.66%
Net Earnings $445.0M $553.0M
YoY Change -19.53% 4.54%
Net Earnings / Revenue 16.46% 18.05%
Basic Earnings Per Share $0.47 $0.56
Diluted Earnings Per Share $0.47 $0.56
COMMON SHARES
Basic Shares Outstanding 952.0M shares 988.0M shares
Diluted Shares Outstanding 952.0M shares 989.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $828.0M $1.118B
YoY Change -25.94% 41.7%
Cash & Equivalents $566.0M $438.0M
Short-Term Investments $262.0M $680.0M
Other Short-Term Assets $89.00M $102.0M
YoY Change -12.75% -17.07%
Inventory $399.0M $295.0M
Prepaid Expenses
Receivables $912.0M $1.022B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.228B $2.669B
YoY Change -16.52% 12.52%
LONG-TERM ASSETS
Property, Plant & Equipment $30.61B $29.25B
YoY Change 4.64% 5.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.413B $1.366B
YoY Change 3.44% 2.63%
Other Assets $302.0M $492.0M
YoY Change -38.62% -16.18%
Total Long-Term Assets $32.32B $31.11B
YoY Change 3.9% 5.08%
TOTAL ASSETS
Total Short-Term Assets $2.228B $2.669B
Total Long-Term Assets $32.32B $31.11B
Total Assets $34.55B $33.78B
YoY Change 2.29% 5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $766.0M $772.0M
YoY Change -0.78% -14.22%
Accrued Expenses $464.0M $480.0M
YoY Change -3.33% -2.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $632.0M $18.00M
YoY Change 3411.11% -98.0%
Total Short-Term Liabilities $2.282B $1.778B
YoY Change 28.35% -36.43%
LONG-TERM LIABILITIES
Long-Term Debt $9.905B $10.11B
YoY Change -2.0% 20.18%
Other Long-Term Liabilities $1.137B $1.138B
YoY Change -0.09% 34.36%
Total Long-Term Liabilities $1.137B $1.138B
YoY Change -0.09% 34.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.282B $1.778B
Total Long-Term Liabilities $1.137B $1.138B
Total Liabilities $22.93B $22.20B
YoY Change 3.27% 5.36%
SHAREHOLDERS EQUITY
Retained Earnings $11.20B $11.12B
YoY Change 0.74% 7.89%
Common Stock $1.062B $1.102B
YoY Change -3.63% 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.61B $11.56B
YoY Change
Total Liabilities & Shareholders Equity $34.55B $33.78B
YoY Change 2.29% 5.64%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $445.0M $553.0M
YoY Change -19.53% 4.54%
Depreciation, Depletion And Amortization $319.0M $299.0M
YoY Change 6.69% 4.18%
Cash From Operating Activities $838.0M $892.0M
YoY Change -6.05% 5.44%
INVESTING ACTIVITIES
Capital Expenditures -$641.0M -$690.0M
YoY Change -7.1% 43.45%
Acquisitions
YoY Change
Other Investing Activities $119.0M -$384.0M
YoY Change -130.99% -762.07%
Cash From Investing Activities -$522.0M -$1.074B
YoY Change -51.4% 153.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $266.0M $157.0M
YoY Change 69.43% 20.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -481.0M 59.00M
YoY Change -915.25% -118.15%
NET CHANGE
Cash From Operating Activities 838.0M 892.0M
Cash From Investing Activities -522.0M -1.074B
Cash From Financing Activities -481.0M 59.00M
Net Change In Cash -165.0M -123.0M
YoY Change 34.15% -225.51%
FREE CASH FLOW
Cash From Operating Activities $838.0M $892.0M
Capital Expenditures -$641.0M -$690.0M
Free Cash Flow $1.479B $1.582B
YoY Change -6.51% 19.22%

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515000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
336000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
344000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1288000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1066000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
775000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
260000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-314000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
390000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
810000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41574000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42345000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30174000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30607000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
210000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11238000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11199000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3064000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6091000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.68
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
810000000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
262000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
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
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20000000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11668000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11625000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
108000000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
137000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
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
CY2016Q2 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 Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
989000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
990000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
952000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
958000000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
952000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
957000000 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;">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;">June&#160;24, 2016</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">June&#160;26, 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;">&#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;">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&#160;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;">&#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;"> consisted of 52 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;">.</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;24, 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;">June&#160;26, 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&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div>

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