$CSX
CSX CORP

2010 Q3 Form 10-K Financial Statement

#000114036111010655 Filed on February 18, 2011

View on sec.gov

Income Statement

Concept 2010 Q3 2010 Q2 2010 Q1
Revenue $2.666B $2.663B $2.491B
YoY Change 16.47% 21.88% 10.86%
Cost Of Revenue $788.0M $855.0M $799.0M
YoY Change 8.99% 35.28% 10.06%
Gross Profit $1.878B $1.808B $1.692B
YoY Change 19.92% 16.42% 11.24%
Gross Profit Margin 70.44% 67.89% 67.92%
Selling, General & Admin $821.0M $810.0M $829.0M
YoY Change 10.2% 7.71% 6.97%
% of Gross Profit 43.72% 44.8% 49.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $232.0M $230.0M $229.0M
YoY Change 3.57% 1.32% 2.23%
% of Gross Profit 12.35% 12.72% 13.53%
Operating Expenses $1.053B $1.040B $1.058B
YoY Change 8.33% 6.34% 5.91%
Operating Profit $825.0M $768.0M $632.0M
YoY Change 38.89% 33.1% 21.54%
Interest Expense $131.0M $135.0M -$141.0M
YoY Change -194.93% -199.26% 2.92%
% of Operating Profit 15.88% 17.58% -22.31%
Other Income/Expense, Net $8.000M $9.000M $10.00M
YoY Change 100.0% 28.57% -1100.0%
Pretax Income $702.0M $642.0M $503.0M
YoY Change 52.61% 43.95% 30.99%
Income Tax $288.0M $228.0M $197.0M
% Of Pretax Income 41.03% 35.51% 39.17%
Net Earnings $414.0M $414.0M $305.0M
YoY Change 42.76% 35.74% 24.49%
Net Earnings / Revenue 15.53% 15.55% 12.24%
Basic Earnings Per Share $0.36 $0.36 $0.26
Diluted Earnings Per Share $0.36 $0.36 $0.26
COMMON SHARES
Basic Shares Outstanding 1.134B shares 1.149B shares
Diluted Shares Outstanding 1.145B shares 1.159B shares

Balance Sheet

Concept 2010 Q3 2010 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $676.0M $689.0M $1.050B
YoY Change -48.83% -41.51% -7.0%
Cash & Equivalents $636.0M $633.0M $993.0M
Short-Term Investments $40.00M $56.00M $57.00M
Other Short-Term Assets $303.0M $293.0M $262.0M
YoY Change 7.45% -8.15% -0.38%
Inventory $225.0M $223.0M $218.0M
Prepaid Expenses
Receivables $1.001B $938.0M $971.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.205B $2.143B $2.501B
YoY Change -20.4% -18.7% -3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $23.33B $23.17B $23.29B
YoY Change 1.28% 1.25% 2.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.126B $1.109B $1.096B
YoY Change 8.58% 7.98% 7.87%
Other Assets $364.0M $319.0M $306.0M
YoY Change 110.4% 72.43% 61.9%
Total Long-Term Assets $24.82B $24.60B $24.69B
YoY Change 2.37% 2.08% 3.02%
TOTAL ASSETS
Total Short-Term Assets $2.205B $2.143B $2.501B
Total Long-Term Assets $24.82B $24.60B $24.69B
Total Assets $27.03B $26.74B $27.19B
YoY Change 0.03% 0.03% 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $981.0M $922.0M $931.0M
YoY Change 1.87% 1.99% -0.32%
Accrued Expenses $473.0M $390.0M $376.0M
YoY Change 17.66% 11.75% 1.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $605.0M $614.0M $617.0M
YoY Change 91.46% 93.08% 96.5%
Total Short-Term Liabilities $2.540B $2.354B $2.388B
YoY Change 22.35% 20.04% 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $7.297B $7.320B $7.372B
YoY Change -7.7% -7.73% -7.79%
Other Long-Term Liabilities $1.822B $1.843B $1.880B
YoY Change 1.33% -6.35% -7.43%
Total Long-Term Liabilities $9.119B $9.163B $9.252B
YoY Change -6.03% -7.45% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.540B $2.354B $2.388B
Total Long-Term Liabilities $9.119B $9.163B $9.252B
Total Liabilities $18.40B $18.18B $18.32B
YoY Change 0.33% -0.6% -0.33%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.625B $8.561B $8.870B
YoY Change
Total Liabilities & Shareholders Equity $27.03B $26.74B $27.19B
YoY Change 0.03% 0.03% 2.36%

Cashflow Statement

Concept 2010 Q3 2010 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $414.0M $414.0M $305.0M
YoY Change 42.76% 35.74% 24.49%
Depreciation, Depletion And Amortization $232.0M $230.0M $229.0M
YoY Change 3.57% 1.32% 2.23%
Cash From Operating Activities $855.0M $675.0M $747.0M
YoY Change 38.35% 29.31% 66.37%
INVESTING ACTIVITIES
Capital Expenditures -$416.0M -$356.0M -$331.0M
YoY Change 11.23% 2.3% 7.12%
Acquisitions
YoY Change
Other Investing Activities -$27.00M $50.00M $18.00M
YoY Change -1450.0% 316.67% -51.35%
Cash From Investing Activities -$443.0M -$306.0M -$313.0M
YoY Change 19.09% -8.93% 15.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -409.0M -729.0M -470.0M
YoY Change 258.77% 444.03% -323.81%
NET CHANGE
Cash From Operating Activities 855.0M 675.0M 747.0M
Cash From Investing Activities -443.0M -306.0M -313.0M
Cash From Financing Activities -409.0M -729.0M -470.0M
Net Change In Cash 3.000M -360.0M -36.00M
YoY Change -97.73% -792.31% -109.3%
FREE CASH FLOW
Cash From Operating Activities $855.0M $675.0M $747.0M
Capital Expenditures -$416.0M -$356.0M -$331.0M
Free Cash Flow $1.271B $1.031B $1.078B
YoY Change 28.13% 18.51% 42.22%

Facts In Submission

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CY2009Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2009Q4 us-gaap Earnings Per Share Basic
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CY2009Q4 csx All Reserves Total Current Balance
AllReservesTotalCurrentBalance
190000000
CY2010 csx Incremental Common Shares Attributable To Other Dilutive Common Shares
IncrementalCommonSharesAttributableToOtherDilutiveCommonShares
3401000
CY2009 csx Incremental Common Shares Attributable To Other Dilutive Common Shares
IncrementalCommonSharesAttributableToOtherDilutiveCommonShares
3559000
CY2008 csx Incremental Common Shares Attributable To Other Dilutive Common Shares
IncrementalCommonSharesAttributableToOtherDilutiveCommonShares
7880000
CY2008 us-gaap Effect On Retained Earnings Accumulated Deficit Due To Change In Measurement Date Net Of Tax
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CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
430000000
CY2008 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2009Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2009Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165000000
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-9000000
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2008 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62000000
CY2009 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000
CY2008 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38000000
CY2009 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0
CY2008 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
280000000
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
92000000
CY2008 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
74000000
CY2009 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
395686000
CY2008 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408620000
CY2009 us-gaap Depreciation
Depreciation
903000000
CY2008 us-gaap Depreciation
Depreciation
900000000
CY2009Q4 us-gaap Goodwill
Goodwill
64000000
CY2009 csx Net Earnings From Continuing Operations If Converted
NetEarningsFromContinuingOperationsIfConverted
1128000000
CY2008 csx Net Earnings From Continuing Operations If Converted
NetEarningsFromContinuingOperationsIfConverted
1486000000
CY2008 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
939000000
CY2009 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1075000000
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1602000000
CY2009 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0
CY2008 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1570000000
CY2009 us-gaap Dividends Cash
DividendsCash
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CY2007Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2008Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2009Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
393460000
CY2010Q4 us-gaap Goodwill
Goodwill
70000000
CY2009Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100000000
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
669000000
CY2007Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368000000
CY2009 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
CY2008 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25000000
CY2009Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9090000000
CY2009Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
547000000
CY2009Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
438000000
CY2008 us-gaap Dividends Cash
DividendsCash
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CY2010 us-gaap Dividends Cash
DividendsCash
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CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2008 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2008 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2009Q4 us-gaap Assets Current
AssetsCurrent
2570000000
CY2008 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
184000000
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000000
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
135000000
CY2009Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1284000000
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
370342000
CY2009Q4 us-gaap Minority Interest
MinorityInterest
14000000
CY2009Q4 us-gaap Common Stock Value
CommonStockValue
393000000
CY2009Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
113000000
CY2009 us-gaap Revenues
Revenues
9041000000
CY2008 us-gaap Revenues
Revenues
11255000000
CY2010Q1 us-gaap Revenues
Revenues
2491000000
CY2010Q2 us-gaap Revenues
Revenues
2663000000
CY2010Q3 us-gaap Revenues
Revenues
2666000000
us-gaap Revenues
Revenues
2816000000
CY2009Q1 us-gaap Revenues
Revenues
2247000000
CY2009Q2 us-gaap Revenues
Revenues
2185000000
CY2009Q3 us-gaap Revenues
Revenues
2289000000
CY2009Q4 us-gaap Revenues
Revenues
2320000000
CY2010Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
170000000
CY2009Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
35000000
CY2008 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-1570000000
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8700000000
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8768000000
CY2007Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8633000000
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7985000000
CY2009Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7895000000
CY2009Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
112000000
CY2009Q4 us-gaap Short Term Investments
ShortTermInvestments
61000000
CY2009 csx Equipments And Other Rents
EquipmentsAndOtherRents
391000000
CY2008 csx Equipments And Other Rents
EquipmentsAndOtherRents
425000000

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0001140361-11-010655.txt Edgar Link pending
0001140361-11-010655-xbrl.zip Edgar Link pending
csx-20101231.xml Edgar Link completed
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