| 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"), and together with its subsidiaries (the "Company"),
based in Jacksonville, Florida, is one of the nation's leading transportation
suppliers. The Company provides rail-based transportation services including
traditional rail service and the transport of intermodal containers and
trailers.
CSX Transportation, Inc.
CSX's principal operating subsidiary, 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 |
| 12/2011 | 1.67 | 0.120 | 12.61 | | 09/2011 | 1.62 | 0.120 | 11.52 | | 06/2011 | 1.55 | NA | 16.92 | | 03/2011 | 0.48 | 0.087 | 54.21 | | 12/2010 | 1.35 | 0.087 | 15.91 | | 09/2010 | 1.24 | 0.080 | 14.91 | | 06/2010 | 1.12 | 0.080 | 14.77 | | 03/2010 | 1.00 | 0.080 | 16.91 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 4.22 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 52.58 | | Pretax Inc/Net Sales | 0.24 | Interest Coverage Ratio | 5.57 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.31 | LTD/Equity | 0.93 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 1.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.10 | Quick Ratio | 1.04 | | Inventory Turnover | 15.62 | Current Ratio | 1.13 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 33.45 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 0.45 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,963.00
|
3,019.00
|
2,810.00
|
2,816.00
|
|
Cost of Goods Sold
|
974.00
|
988.00
|
932.00
|
842.00
|
|
Selling & Admin Exps
|
860.00
|
859.00
|
862.00
|
871.00
|
|
Operating Income
|
878.00
|
926.00
|
773.00
|
846.00
|
|
Interest Exp
|
138.00
|
134.00
|
140.00
|
149.00
|
|
Pretax Income
|
746.00
|
792.00
|
638.00
|
701.00
|
|
Other Income
|
6.00
|
0.00
|
5.00
|
4.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
464.00
|
506.00
|
395.00
|
430.00
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
641.00
|
1,295.00
|
590.00
|
1,346.00
|
|
Receivables - Total
|
1,312.00
|
1,298.00
|
1,242.00
|
1,185.00
|
|
Inventories - Total
|
236.00
|
251.00
|
237.00
|
218.00
|
|
Total Current Assets
|
2,301.00
|
2,967.00
|
2,171.00
|
2,855.00
|
|
Net Property, Plant & Equipment
|
24,418.00
|
24,202.00
|
23,915.00
|
23,799.00
|
|
Total Assets
|
28,248.00
|
28,705.00
|
27,577.00
|
28,141.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,773.00
|
1,643.00
|
1,453.00
|
1,651.00
|
|
Debt in Current Liabilities
|
494.00
|
494.00
|
503.00
|
613.00
|
|
Total Current Liabilities
|
2,568.00
|
2,485.00
|
2,222.00
|
2,537.00
|
|
Long-Term Debt
|
8,160.00
|
8,186.00
|
7,637.00
|
8,051.00
|
|
Total Liabilities
|
19,992.00
|
19,775.00
|
18,835.00
|
19,455.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
12.00
|
11.00
|
14.00
|
14.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,050.00
|
1,095.00
|
368.00
|
370.00
|
|
Retained Earnings
|
7,944.00
|
8,582.00
|
9,134.00
|
9,087.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8,268.00
|
8,941.00
|
8,756.00
|
8,686.00
|
|
Total Liabilities and Stockholders' Equity
|
28,260.00
|
28,716.00
|
27,591.00
|
28,141.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
998.00
|
1,081.00
|
506.00
|
969.00
|
|
Net Cash Provided by Investing Activities
|
-470.00
|
-555.00
|
-376.00
|
-694.00
|
|
Net Cash Provided by Financing Activities
|
-1,200.00
|
192.00
|
-888.00
|
381.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 9,566.00 | 1,310.00 | 0.94 | | 12/2007 | 10,030.00 | 1,336.00 | 0.91 | | 12/2008 | 11,255.00 | 1,365.00 | 1.11 | | 12/2009 | 9,041.00 | 1,143.00 | 0.96 | | 12/2010 | 10,636.00 | 1,563.00 | 1.35 | | Growth Rates | 2.69 | 4.51 | 9.47 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 746 | 721,903 | 68.76 |
|
Report Date :
1/30/2012
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