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Canadian National Railway (CNI)

Canadian National Railway (CNI)
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[[ 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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 679,770 607,200 196,390 180,860 601,420
Receivables 767,610 829,840 819,340 852,630 780,930
Inventories 260,530 203,410 278,220 248,040 231,230
Other current assets 181,680 229,720 616,820 621,140 124,750
TOTAL $1,889,590 $1,870,170 $1,910,770 $1,902,670 $1,738,330
Non-Current Assets
Other Non-Current Assets 298,460 264,130 919,580 868,140 832,650
TOTAL $298,460 $264,130 $919,580 $868,140 $832,650
Total Assets $25,826,420 $26,338,310 $27,175,380 $26,323,240 $25,570,010
Liabilities
Current Liabilities
Short Term Debt 893,380 136,620 537,020 547,750 480,730
Accounts payable and accrued liabilities 1,339,580 1,598,960 1,600,830 1,500,640 1,360,040
TOTAL $2,232,970 $1,735,580 $2,137,860 $2,048,390 $1,840,770
Non-Current Liabilities
Long Term Debt 5,881,390 6,518,290 6,012,600 5,613,970 5,528,400
aiOther Non-Current Liabilities 1,249,740 1,879,280 1,360,450 1,327,010 1,305,270
TOTAL $12,615,240 $13,794,560 $13,114,580 $12,419,560 $12,108,520
Total Liabilities $14,848,220 $15,530,150 $15,252,460 $14,467,960 $13,949,300
Shareholders' Equity
Common Shares 4,145,520 4,190,690 4,244,010 4,352,060 4,288,030
Retained earnings 9,661,570 9,490,530 9,363,620 9,302,530 9,093,310
Other shareholders' equity -2,828,890 -2,873,060 -1,684,710 -1,799,320 -1,760,640
TOTAL $10,978,200 $10,808,160 $11,922,920 $11,855,270 $11,620,700
Total Liabilities And Equity $25,826,420 $26,338,310 $27,175,380 $26,323,230 $25,570,000
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