收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total | revenue | 3.00B | 0.17% |
| Other income – net | revenue | 35.00M | 12.90% |
| Income from railway operations | profit | 877.00M | -23.47% |
| Total railway operating expenses | cost | 2.12B | 14.83% |
| Aggregate | revenue | 912.00M | -55.12% |
| Compensation and benefits | cost | 740.00M | 0.14% |
| Purchased services and rents | cost | 522.00M | 4.82% |
| Depreciation | cost | 352.00M | 1.73% |
| Fuel | cost | 256.00M | 4.92% |
| Materials and other | cost | 189.00M | -7.80% |
| Merger-related expenses | cost | 52.00M | |
| Eastern ohio incident | cost | 10.00M | |
| Income before income taxes | profit | 715.00M | -26.89% |
| Interest expense on debt | cost | 197.00M | -1.01% |
| Net income | profit | 547.00M | -27.07% |
| Income taxes | cost | 168.00M | -26.32% |
| Segment | Value | YoY |
|---|---|---|
| Railway Operating Revenues Market Group Merchandise | 1.89B | 1.18% |
| Railway Operating Revenues Market Group Intermodal | 749.00M | -1.45% |
| Railway Operating Revenues Market Group Coal | 364.00M | -1.62% |
| Segment | Value | YoY |
|---|---|---|
| Agriculture, Forest And Consumer Products | 625.00M | -1.73% |
| Chemicals | 567.00M | 5.98% |
| Metals And Construction | 413.00M | -0.24% |
| Automotive | 280.00M | 0.72% |
| Others | 1.11B | -1.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.34B | |
| Accounts receivable – net | assets | 1.12B | |
| Materials and supplies | assets | 312.00M | |
| Other current assets | assets | 248.00M | |
| Total current assets | assets | 3.02B | |
| Properties less accumulated depreciation | assets | 36.44B | |
| Investments | assets | 4.12B | |
| Other assets | assets | 1.53B | |
| Total assets | assets | 45.11B | |
| Total liabilities | liabilities | 29.31B | |
| Total stockholders’ equity | equity | 15.80B | |
| Accumulated other comprehensive loss | equity | 211.00M | |
| Long-term debt | liabilities | 16.49B | |
| Deferred income taxes | liabilities | 7.76B | |
| Total current liabilities | liabilities | 3.33B | |
| Other liabilities | liabilities | 1.72B | |
| Aggregate | equity | 16.02B | |
| Accounts payable | liabilities | 1.70B | |
| Other current liabilities | liabilities | 711.00M | |
| Current maturities of long-term debt | liabilities | 609.00M | |
| Income and other taxes | liabilities | 320.00M | |
| Retained income | equity | 13.48B | |
| Additional paid-in capital | equity | 2.31B | |
| Common stock, net of treasury shares | equity | 226.00M |
| Item | Value |
|---|---|
| Net income | 547.00M |
| Depreciation | 352.00M |
| Deferred income taxes | 48.00M |
| Increase (decrease) in other current assets | 45.00M |
| Gain (loss) on disposition of assets | -17.00M |
| Increase (decrease) in materials and supplies | -41.00M |
| Other – net | -67.00M |
| Increase (decrease) in accounts receivable | -135.00M |
| Current liabilities other than debt | -388.00M |
| Item | Value |
|---|---|
| Property sales and other transactions | 162.00M |
| Payment for (proceeds from) other investing activity | 10.00M |
| Payments to acquire investments | -3.00M |
| Payments to acquire property, plant, and equipment | -382.00M |
| Item | Value |
|---|---|
| Repayments of debt and lease obligation | -1.00M |
| Payments for repurchase of common stock | -5.00M |
| Common stock transactions | -11.00M |
| Payments of ordinary dividends, common stock | -303.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.53B |
| Cash and cash equivalents, end of period | 1.34B |
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