CNI - Canadian National Railway Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
266,000
70,000
176,000
153,000
Short Term Investments
-
-
-
-
Total Cash
266,000
70,000
176,000
153,000
Net Receivables
1,169,000
984,000
875,000
878,000
Inventory
557,000
424,000
363,000
355,000
Other Current Assets
243,000
229,000
197,000
244,000
Total Current Assets
2,728,000
2,190,000
2,107,000
2,153,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,078,000
46,869,000
46,167,000
44,827,000
Accumulated Depreciation
-13,305,000
-12,680,000
-12,412,000
-12,203,000
Net property, plant and equipment
37,773,000
34,189,000
33,755,000
32,624,000
Equity and other investments
70,000
73,000
68,000
69,000
Goodwill
-
-
-
-
Intangible Assets
73,000
62,000
67,000
71,000
Other long-term assets
37,000
34,000
47,000
36,000
Total non-current assets
38,486,000
35,439,000
34,950,000
34,249,000
Total Assets
41,214,000
37,629,000
37,057,000
36,402,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,184,000
2,080,000
1,489,000
1,442,000
Accounts Payable
982,000
738,000
484,000
391,000
Taxes payable
-
-
122,000
-
Accrued liabilities
976,000
818,000
724,000
752,000
Deferred revenues
-
-
-
-
Other Current Liabilities
-
160,000
127,000
151,000
Total Current Liabilities
3,500,000
3,983,000
3,008,000
2,998,000
Non-current liabilities
Long Term Debt
11,385,000
8,748,000
9,448,000
8,985,000
Deferred taxes liabilities
7,480,000
6,953,000
8,473,000
8,105,000
Deferred revenues
-
-
-
-
Other long-term liabilities
501,000
0
225,000
0
Total non-current liabilities
20,073,000
16,990,000
19,208,000
18,454,000
Total Liabilities
23,573,000
20,973,000
22,216,000
21,452,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
16,623,000
15,586,000
13,242,000
12,637,000
Accumulated other comprehensive income
-2,849,000
-2,784,000
-2,358,000
-1,767,000
Total stockholders' equity
17,641,000
16,656,000
14,841,000
14,950,000
Total liabilities and stockholders' equity
41,214,000
37,629,000
37,057,000
36,402,000