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Canadian National Railway (CNI)

Canadian National Railway (CNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 570,910 635,260 676,400 696,110 809,320
Receivables 856,370 893,340 831,490 848,800 825,160
Inventories 322,600 286,860 230,130 273,220 274,390
Other current assets 112,440 168,740 132,100 115,530 130,770
TOTAL $1,862,320 $1,984,200 $1,870,120 $1,933,660 $2,039,640
Non-Current Assets
Other Non-Current Assets 327,490 258,070 249,140 350,570 325,900
TOTAL $327,490 $258,070 $249,140 $350,570 $325,900
Total Assets $26,927,990 $26,792,250 $26,674,990 $26,396,250 $26,217,210
Liabilities
Current Liabilities
Short Term Debt 1,292,380 1,455,150 577,340 681,050 776,630
Accounts payable and accrued liabilities 1,436,090 1,322,140 1,626,970 1,638,330 1,593,870
TOTAL $2,728,480 $2,777,290 $2,204,320 $2,319,390 $2,370,500
Non-Current Liabilities
Long Term Debt 6,003,440 5,901,000 6,326,790 5,795,960 5,934,680
aiOther Non-Current Liabilities 1,330,510 1,426,360 1,560,930 1,296,800 1,276,880
TOTAL $13,069,520 $12,985,180 $13,446,050 $12,720,970 $12,787,640
Total Liabilities $15,798,010 $15,762,480 $15,650,380 $15,040,370 $15,158,160
Shareholders' Equity
Common Shares 3,971,980 4,057,740 4,110,460 4,138,540 4,093,150
Retained earnings 10,182,680 10,135,430 10,173,100 10,032,940 9,728,680
Other shareholders' equity -3,024,690 -3,163,400 -3,258,950 -2,815,610 -2,762,780
TOTAL $11,129,970 $11,029,770 $11,024,610 $11,355,870 $11,059,050
Total Liabilities And Equity $26,927,980 $26,792,250 $26,674,990 $26,396,240 $26,217,210
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