| Address:
|
500 WATER STREET
15TH FLOOR |
| City: |
JACKSONVILLE |
|
State: |
FL |
|
Zip Code: |
32202 |
| Telephone: |
904-359-3200 |
|
Description of Business
|
Primary SIC Code:
4011 |
| (As filed with the SEC)
|
|
|
CSX Corporation ("CSX") together with its subsidiaries (the "Company"), based in
Jacksonville, Florida, is one of the nation's leading transportation
suppliers. The Company's rail and intermodal businesses provide rail-based
transportation services including traditional rail service and the transport of
intermodal containers and trailers.
Rail
CSX Transportation, Inc.
CSX's principal operating company, CSX Transportation, Inc. ("CSXT"), provides
an important link to the transportation supply chain through its approximately
21,000 route mile rail network, which serves major population centers in 23
states east of the Mississippi River, the District of Columbia, and the Canadian
provinces of Ontario and Quebec. It serves over 70 ocean, river and lake ports
along the Atlantic and Gulf Coasts, the Mississippi River, the Great Lakes and
the St. Lawrence Seaway. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 3.36 | 0.240 | 14.77 | | 03/2010 | 3.01 | 0.240 | 16.91 | | 12/2009 | 2.87 | 0.220 | 16.90 | | 09/2009 | 2.69 | 0.220 | 15.56 | | 06/2009 | 2.88 | 0.220 | 12.02 | | 03/2009 | 3.11 | 0.220 | 8.31 | | 12/2008 | 3.34 | 0.220 | 9.72 | | 09/2008 | 3.56 | 0.220 | 15.33 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 2.37 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 37.35 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 4.16 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.89 | | SG&A/NetSales | 0.33 | Total Debt/Equity | 0.90 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.34 | Quick Ratio | 1.27 | | Inventory Turnover | 13.47 | Current Ratio | 1.38 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 12.82 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 0.39 | | |
Income Statement (Millions) |
| |
6/25/2010
|
3/26/2010
|
12/25/2009
|
9/25/2009
|
|
Total Revenues(Net Sales)
|
2,663.00
|
2,491.00
|
2,320.00
|
2,289.00
|
|
Cost of Goods Sold
|
858.00
|
799.00
|
-1,316.00
|
2,786.00
|
|
Selling & Admin Exps
|
810.00
|
829.00
|
2,826.00
|
-1,333.00
|
|
Operating Income
|
766.00
|
634.00
|
583.00
|
605.00
|
|
Interest Exp
|
135.00
|
142.00
|
138.00
|
140.00
|
|
Pretax Income
|
640.00
|
503.00
|
460.00
|
471.00
|
|
Other Income
|
9.00
|
11.00
|
15.00
|
6.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
413.00
|
306.00
|
305.00
|
297.00
|
|
Assets
|
6/25/2010
|
3/26/2010
|
12/25/2009
|
9/25/2009
|
|
Cash & Short Term Investments
|
689.00
|
1,050.00
|
1,090.00
|
1,321.00
|
|
Receivables - Total
|
1,123.00
|
1,155.00
|
1,153.00
|
1,099.00
|
|
Inventories - Total
|
223.00
|
218.00
|
203.00
|
239.00
|
|
Total Current Assets
|
2,143.00
|
2,501.00
|
2,570.00
|
2,770.00
|
|
Net Property, Plant & Equipment
|
23,173.00
|
23,290.00
|
23,213.00
|
23,040.00
|
|
Total Assets
|
26,744.00
|
27,193.00
|
27,036.00
|
27,020.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,437.00
|
1,469.00
|
1,462.00
|
1,486.00
|
|
Debt in Current Liabilities
|
614.00
|
617.00
|
113.00
|
316.00
|
|
Total Current Liabilities
|
2,354.00
|
2,388.00
|
1,865.00
|
2,076.00
|
|
Long-Term Debt
|
7,320.00
|
7,372.00
|
7,895.00
|
7,906.00
|
|
Total Liabilities
|
18,183.00
|
18,323.00
|
18,190.00
|
18,344.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
16.00
|
15.00
|
14.00
|
13.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
380.00
|
389.00
|
393.00
|
393.00
|
|
Retained Earnings
|
8,968.00
|
9,279.00
|
9,182.00
|
8,963.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8,577.00
|
8,885.00
|
8,860.00
|
8,676.00
|
|
Total Liabilities and Stockholders' Equity
|
26,760.00
|
27,208.00
|
27,050.00
|
27,020.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/25/2010
|
3/26/2010
|
12/25/2009
|
9/25/2009
|
|
Net Cash Provided by Operating Activities
|
675.00
|
747.00
|
456.00
|
633.00
|
|
Net Cash Provided by Investing Activities
|
-306.00
|
-313.00
|
-398.00
|
-387.00
|
|
Net Cash Provided by Financing Activities
|
-729.00
|
-470.00
|
-269.00
|
-114.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 8,618.00 | 1,145.00 | 1.58 | | 12/2006 | 9,566.00 | 1,310.00 | 2.82 | | 12/2007 | 10,030.00 | 1,336.00 | 2.74 | | 12/2008 | 11,255.00 | 1,365.00 | 3.34 | | 12/2009 | 9,041.00 | 1,152.00 | 2.87 | | Growth Rates | 1.21 | 0.15 | 16.09 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 633 | 275,812 | 72.65 |
|
Report Date :
8/30/2010
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