$CSX
CSX CORP

2018 Q1 Form 10-Q Financial Statement

#000027794818000019 Filed on April 18, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $2.876B $2.869B
YoY Change 0.24% 9.59%
Cost Of Revenue $737.0M $789.0M
YoY Change -6.59% 12.71%
Gross Profit $2.139B $2.080B
YoY Change 2.84% 8.45%
Gross Profit Margin 74.37% 72.5%
Selling, General & Admin $797.0M $894.0M
YoY Change -10.85% -0.78%
% of Gross Profit 37.26% 42.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $323.0M $320.0M
YoY Change 0.94% 2.24%
% of Gross Profit 15.1% 15.38%
Operating Expenses $1.832B $2.100B
YoY Change -12.76% 9.72%
Operating Profit $1.044B $769.0M
YoY Change 35.76% 9.23%
Interest Expense $149.0M $137.0M
YoY Change 8.76% -4.2%
% of Operating Profit 14.27% 17.82%
Other Income/Expense, Net $17.00M $13.00M
YoY Change 30.77% 85.71%
Pretax Income $912.0M $582.0M
YoY Change 56.7% 2.46%
Income Tax $217.0M $220.0M
% Of Pretax Income 23.79% 37.8%
Net Earnings $695.0M $362.0M
YoY Change 91.99% 1.69%
Net Earnings / Revenue 24.17% 12.62%
Basic Earnings Per Share $0.78 $0.39
Diluted Earnings Per Share $0.78 $0.39
COMMON SHARES
Basic Shares Outstanding 885.0M shares 927.0M shares
Diluted Shares Outstanding 888.0M shares 929.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.990B $1.217B
YoY Change 63.52% 10.04%
Cash & Equivalents $1.980B $930.0M
Short-Term Investments $10.00M $287.0M
Other Short-Term Assets $138.0M $85.00M
YoY Change 62.35% 2.41%
Inventory $369.0M $415.0M
Prepaid Expenses
Receivables $1.045B $943.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.542B $2.660B
YoY Change 33.16% 1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $31.75B $31.26B
YoY Change 1.56% 3.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.714B $1.469B
YoY Change 16.68% 4.78%
Other Assets $435.0M $324.0M
YoY Change 34.26% 5.54%
Total Long-Term Assets $33.90B $33.05B
YoY Change 2.56% 3.28%
TOTAL ASSETS
Total Short-Term Assets $3.542B $2.660B
Total Long-Term Assets $33.90B $33.05B
Total Assets $37.44B $35.71B
YoY Change 4.84% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $905.0M $898.0M
YoY Change 0.78% 10.18%
Accrued Expenses $443.0M $445.0M
YoY Change -0.45% 11.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $331.0M
YoY Change -94.26% 1555.0%
Total Short-Term Liabilities $1.891B $2.277B
YoY Change -16.95% 34.57%
LONG-TERM LIABILITIES
Long-Term Debt $13.77B $10.96B
YoY Change 25.59% 4.25%
Other Long-Term Liabilities $646.0M $903.0M
YoY Change -28.46% -21.14%
Total Long-Term Liabilities $646.0M $903.0M
YoY Change -28.46% -21.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.891B $2.277B
Total Long-Term Liabilities $646.0M $903.0M
Total Liabilities $23.05B $24.04B
YoY Change -4.14% 4.52%
SHAREHOLDERS EQUITY
Retained Earnings $13.87B $11.20B
YoY Change 23.9% 0.13%
Common Stock $1.090B $1.093B
YoY Change -0.27% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.38B $11.66B
YoY Change
Total Liabilities & Shareholders Equity $37.44B $35.71B
YoY Change 4.84% 3.18%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $695.0M $362.0M
YoY Change 91.99% 1.69%
Depreciation, Depletion And Amortization $323.0M $320.0M
YoY Change 0.94% 2.24%
Cash From Operating Activities $966.0M $1.043B
YoY Change -7.38% 38.33%
INVESTING ACTIVITIES
Capital Expenditures $368.0M $441.0M
YoY Change -16.55% 3.76%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$12.00M
YoY Change -166.67% -61.29%
Cash From Investing Activities -$316.0M -$286.0M
YoY Change 10.49% -797.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $836.0M $258.0M
YoY Change 224.03% 3.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $929.0M -$430.0M
YoY Change -316.05% -37.86%
NET CHANGE
Cash From Operating Activities $966.0M $1.043B
Cash From Investing Activities -$316.0M -$286.0M
Cash From Financing Activities $929.0M -$430.0M
Net Change In Cash $1.579B $327.0M
YoY Change 382.87% 217.48%
FREE CASH FLOW
Cash From Operating Activities $966.0M $1.043B
Capital Expenditures $368.0M $441.0M
Free Cash Flow $598.0M $602.0M
YoY Change -0.66% 82.98%

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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
205000000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
8000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44324000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44103000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31764000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31748000000 USD
CY2018Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-8000000 USD
CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
110000000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14084000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13873000000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2869000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2876000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2869000000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2876000000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
950000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.55
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
18000000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
10000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000.0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2700000 shares
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6000000 shares
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
15000000 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14721000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14391000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
157000000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
274000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
929000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
888000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
927000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
885000000 shares
CY2018Q1 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;">Through the second quarter 2017, CSX followed a 52/53 week fiscal reporting calendar with the last day of each reporting period ending on a Friday. On July 7, 2017 the Board of Directors of CSX approved a change in the fiscal reporting calendar from a 52/53 week year ending on the last Friday of December to a calendar year ending on December 31 each year, effective beginning with fiscal third quarter 2017. Related to the change in the fiscal calendar:</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></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;">Fiscal year 2018 (January 1, 2018 through December 31, 2018) will contain 365 days, and fiscal year 2017 (December 31, 2016 through December 31, 2017) contained 366 days</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 first quarter 2018 (January 1, 2018 through March 31, 2018) contained 90 days, and fiscal first quarter 2017 (December 31, 2016 through March 31, 2017) contained 91 days</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">This change did not materially impact the comparability of the Company&#8217;s financial results. Accordingly, the change to a calendar fiscal year was made on a prospective basis and operating results for prior periods were not adjusted. The Company was not required to file a transition report because this change was not deemed a change in fiscal year for purposes of reporting subject to Rule 13a-10 or Rule 15d-10 of the Securities Exchange Act of 1934 as the new fiscal year commenced with the end of the prior fiscal year end and within seven days of the prior fiscal year end.</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></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;">first</font><font style="font-family:Arial;font-size:11pt;"> quarter(s)&#8221; or &#8220;</font><font style="font-family:Arial;font-size:11pt;">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;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">March&#160;31, 2017</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;">December&#160;31, 2017</font><font style="font-family:Arial;font-size:11pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>

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