| Address:
|
2650 LOU MENK DR
|
| City: |
FT WORTH |
|
State: |
TX |
|
Zip Code: |
76131-2830 |
| Telephone: |
800-795-2673 |
|
Description of Business
|
Primary SIC Code:
4011 |
| (As filed with the SEC)
|
|
|
Burlington Northern Santa Fe Corporation (BNSF, Registrant or Company) was
incorporated in the State of Delaware on December 16, 1994. On September 22,
1995, the shareholders of Burlington Northern Inc. (BNI) and Santa Fe Pacific
Corporation (SFP) became the shareholders of BNSF pursuant to a business
combination of the two companies.
On December 30, 1996, BNI merged with and into SFP. On December 31, 1996, The
Atchison, Topeka and Santa Fe Railway Company merged with and into Burlington
Northern Railroad Company (BNRR), and BNRR changed its name to The Burlington
Northern and Santa Fe Railway Company. On January 2, 1998, SFP merged with and
into The Burlington Northern and Santa Fe Railway Company. On January 20, 2005,
The Burlington Northern and Santa Fe Railway Company changed its name to BNSF
Railway Company (BNSF Railway).
Through its subsidiaries, BNSF is engaged primarily in the freight rail
transportation business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 5.01 | 0.400 | 19.68 | | 09/2009 | 5.25 | 0.400 | 15.21 | | 06/2009 | 5.82 | 0.400 | 12.64 | | 03/2009 | 5.91 | 0.400 | 10.18 | | 12/2008 | 6.08 | 0.400 | 12.45 | | 09/2008 | 5.76 | 0.400 | 16.05 | | 06/2008 | 5.24 | 0.320 | 19.06 | | 03/2008 | 5.30 | 0.320 | 17.40 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -2.79 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -33.30 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 7.32 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.82 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.89 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.21 | Quick Ratio | 0.59 | | Inventory Turnover | 14.36 | Current Ratio | 0.73 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | -18.37 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 0.58 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
3,595.00
|
3,316.00
|
3,424.00
|
4,373.00
|
|
Cost of Goods Sold
|
1,214.00
|
1,372.00
|
1,092.00
|
1,061.00
|
|
Selling & Admin Exps
|
1,094.00
|
768.00
|
1,293.00
|
1,838.00
|
|
Operating Income
|
901.00
|
797.00
|
669.00
|
1,116.00
|
|
Interest Exp
|
127.00
|
137.00
|
198.00
|
137.00
|
|
Pretax Income
|
773.00
|
659.00
|
468.00
|
979.00
|
|
Other Income
|
-1.00
|
-1.00
|
-3.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
488.00
|
404.00
|
293.00
|
615.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
1,171.00
|
484.00
|
610.00
|
633.00
|
|
Receivables - Total
|
1,307.00
|
1,224.00
|
1,297.00
|
1,289.00
|
|
Inventories - Total
|
523.00
|
534.00
|
538.00
|
525.00
|
|
Total Current Assets
|
3,277.00
|
2,579.00
|
2,722.00
|
2,665.00
|
|
Net Property, Plant & Equipment
|
32,135.00
|
31,744.00
|
31,391.00
|
30,847.00
|
|
Total Assets
|
38,553.00
|
37,372.00
|
36,963.00
|
36,403.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,848.00
|
2,880.00
|
3,133.00
|
1,312.00
|
|
Debt in Current Liabilities
|
323.00
|
555.00
|
275.00
|
789.00
|
|
Total Current Liabilities
|
3,171.00
|
3,435.00
|
3,408.00
|
3,646.00
|
|
Long-Term Debt
|
10,107.00
|
9,283.00
|
9,416.00
|
9,099.00
|
|
Total Liabilities
|
26,298.00
|
25,521.00
|
25,549.00
|
25,272.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
5.00
|
5.00
|
5.00
|
5.00
|
|
Retained Earnings
|
13,541.00
|
13,190.00
|
12,921.00
|
12,764.00
|
|
Treasury Stock
|
-8,424.00
|
-8,419.00
|
-8,410.00
|
-8,395.00
|
|
Total Stockholders' Equity
|
12,255.00
|
11,851.00
|
11,414.00
|
11,131.00
|
|
Total Liabilities and Stockholders' Equity
|
38,553.00
|
37,372.00
|
36,963.00
|
36,403.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
1,116.00
|
788.00
|
734.00
|
674.00
|
|
Net Cash Provided by Investing Activities
|
-822.00
|
-906.00
|
-391.00
|
-692.00
|
|
Net Cash Provided by Financing Activities
|
383.00
|
-8.00
|
-366.00
|
175.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 10,946.00 | 791.00 | 2.10 | | 12/2005 | 12,987.00 | 1,531.00 | 4.01 | | 12/2006 | 14,985.00 | 1,887.00 | 5.10 | | 12/2007 | 15,802.00 | 1,829.00 | 5.10 | | 12/2008 | 18,018.00 | 2,115.00 | 6.08 | | Growth Rates | 13.27 | 27.87 | 30.44 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 788 | 259,323 | 76.11 |
|
Report Date :
2/8/2010
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