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Canadian National Railway Company (CNI)

NYSE - NYSE Delayed Price. Currency in USD
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100.08+0.62 (+0.62%)
At close: 4:00PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,000
266,000
70,000
176,000
Total Cash
64,000
266,000
70,000
176,000
Net Receivables
1,213,000
1,169,000
984,000
875,000
Inventory
611,000
557,000
424,000
363,000
Other Current Assets
418,000
243,000
229,000
197,000
Total Current Assets
2,830,000
2,728,000
2,190,000
2,107,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,101,000
51,078,000
46,869,000
46,167,000
Accumulated Depreciation
-13,912,000
-13,305,000
-12,680,000
-12,412,000
Net property, plant and equipment
40,189,000
37,773,000
34,189,000
33,755,000
Equity and other investments
84,000
70,000
73,000
68,000
Goodwill
77,000
-
-
-
Intangible Assets
152,000
73,000
62,000
67,000
Other long-term assets
18,000
37,000
34,000
47,000
Total non-current assets
40,954,000
38,486,000
35,439,000
34,950,000
Total Assets
43,784,000
41,214,000
37,629,000
37,057,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,930,000
1,184,000
2,080,000
1,489,000
Accounts Payable
866,000
982,000
738,000
484,000
Accrued liabilities
973,000
976,000
818,000
724,000
Deferred revenues
50,000
-
-
-
Total Current Liabilities
4,287,000
3,500,000
3,983,000
3,008,000
Non-current liabilities
Long Term Debt
11,866,000
11,385,000
8,748,000
9,448,000
Deferred taxes liabilities
7,844,000
7,480,000
6,953,000
8,473,000
Deferred revenues
161,000
-
-
-
Other long-term liabilities
634,000
-
-
-
Total non-current liabilities
21,456,000
20,073,000
16,990,000
19,208,000
Total Liabilities
25,743,000
23,573,000
20,973,000
22,216,000
Stockholders' Equity
Common Stock
3,650,000
3,634,000
3,780,000
3,730,000
Retained Earnings
17,634,000
16,623,000
15,586,000
13,242,000
Accumulated other comprehensive income
-3,483,000
-2,849,000
-2,784,000
-2,358,000
Total stockholders' equity
18,041,000
17,641,000
16,656,000
14,841,000
Total liabilities and stockholders' equity
43,784,000
41,214,000
37,629,000
37,057,000