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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 302.84 USD | -2.60% |
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-3.78% | +4.89% |
| 03-06 | Baird Adjusts Price Target on Norfolk Southern to $315 From $288, Maintains Neutral Rating | MT |
| 03-05 | Tight truck capacity opens window for U.S. railroads to win back freight | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 839M | 456M | 1.57B | 1.64B | 1.53B | |||||
Total Cash And Short Term Investments | 839M | 456M | 1.57B | 1.64B | 1.53B | |||||
Accounts Receivable, Total | 741M | 895M | 882M | 787M | 715M | |||||
Other Receivables | 235M | 253M | 265M | 282M | 273M | |||||
Total Receivables | 976M | 1.15B | 1.15B | 1.07B | 988M | |||||
Inventory | 218M | 253M | 264M | 277M | 271M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 134M | 150M | 292M | 201M | 409M | |||||
Total Current Assets | 2.17B | 2.01B | 3.27B | 3.19B | 3.2B | |||||
Gross Property Plant And Equipment | 44.1B | 45.16B | 46.98B | 50.06B | 51.31B | |||||
Accumulated Depreciation | -12.03B | -12.59B | -13.26B | -13.96B | -14.62B | |||||
Net Property Plant And Equipment | 32.06B | 32.56B | 33.72B | 36.1B | 36.7B | |||||
Long-term Investments | 2.82B | 2.94B | 3.06B | 3.21B | 3.34B | |||||
Accounts Receivable Long-Term | 23M | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.42B | 1.37B | 1.6B | 1.18B | 2B | |||||
Total Assets | 38.49B | 38.88B | 41.65B | 43.68B | 45.24B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.35B | 1.29B | 1.64B | 1.7B | 1.86B | |||||
Accrued Expenses, Total | 170M | 177M | 214M | 225M | 221M | |||||
Short-term Borrowings | - | 100M | - | - | - | |||||
Current Portion of Long-Term Debt | 553M | 603M | 4M | 555M | 607M | |||||
Current Portion of Leases | 82M | 94M | 105M | 81M | 70M | |||||
Current Income Taxes Payable | 305M | 312M | 262M | 337M | 340M | |||||
Other Current Liabilities | 60M | 70M | 409M | 643M | 674M | |||||
Total Current Liabilities | 2.52B | 2.65B | 2.63B | 3.54B | 3.78B | |||||
Long-Term Debt | 13.8B | 14.9B | 17.69B | 17.17B | 17B | |||||
Long-Term Leases | 353M | 432M | 304M | 204M | 166M | |||||
Pension & Other Post Retirement Benefits | 582M | 459M | 451M | 385M | 380M | |||||
Deferred Tax Liability Non Current | 7.16B | 7.26B | 7.22B | 7.42B | 7.71B | |||||
Other Non Current Liabilities | 432M | 450M | 567M | 650M | 661M | |||||
Total Liabilities | 24.85B | 26.15B | 28.87B | 29.38B | 29.69B | |||||
Common Stock, Total | 242M | 230M | 227M | 228M | 226M | |||||
Additional Paid In Capital | 2.22B | 2.16B | 2.18B | 2.25B | 2.3B | |||||
Retained Earnings | 11.59B | 10.7B | 10.7B | 12.09B | 13.24B | |||||
Comprehensive Income and Other | -402M | -351M | -320M | -262M | -210M | |||||
Total Common Equity | 13.64B | 12.73B | 12.78B | 14.31B | 15.55B | |||||
Total Equity | 13.64B | 12.73B | 12.78B | 14.31B | 15.55B | |||||
Total Liabilities And Equity | 38.49B | 38.88B | 41.65B | 43.68B | 45.24B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 240M | 228M | 226M | 226M | 225M | |||||
ECS Total Common Shares Outstanding | 240M | 228M | 226M | 226M | 224M | |||||
Book Value / Share | 56.8 | 55.83 | 56.63 | 63.21 | 69.28 | |||||
Tangible Book Value | 13.64B | 12.73B | 12.78B | 14.31B | 15.55B | |||||
Tangible Book Value Per Share | 56.8 | 55.83 | 56.63 | 63.21 | 69.28 | |||||
Total Debt | 14.79B | 16.13B | 18.1B | 18.01B | 17.84B | |||||
Net Debt | 13.95B | 15.67B | 16.54B | 16.37B | 16.31B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -84M | -209M | -352M | -513M | -672M | |||||
Debt Equivalent Oper. Leases | 2.54B | 2.86B | 3.1B | 3.14B | 3.36B | |||||
Equity Method Investments, Total | 2.8B | 2.92B | 3.05B | 3.18B | 3.32B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 2.45B | 2.4B | 2.44B | 4.12B | 4.17B | |||||
Machinery, Total | 10.38B | 10.65B | 11.17B | 11.43B | 11.48B | |||||
Full Time Employees | 18.1K | 19.3K | 20.7K | 19.6K | 19.3K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8M | 9M | 7M | 8M | 7M |
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