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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 93,080 55,600 15,920 15,360 59,790
Receivables 433,180 467,370 459,910 457,600 434,020
Inventories 108,830 105,920 80,890 96,000 104,800
Other current assets 221,240 219,790 184,110 191,360 199,350
TOTAL $856,330 $848,680 $740,830 $760,320 $797,960
Non-Current Assets
Other Non-Current Assets 592,840 554,090 549,730 577,920 556,830
TOTAL $592,840 $554,090 $549,730 $577,920 $556,830
Total Assets $14,524,060 $13,992,690 $12,054,580 $13,720,960 $13,399,470
Liabilities
Current Liabilities
Short Term Debt 400,240 628,230 365,630 447,360 534,970
Accounts payable and accrued liabilities 995,950 963,870 947,210 881,280 871,260
Other current liabilities 45,820 52,290 46,500 45,440 53,360
TOTAL $1,442,020 $1,644,400 $1,359,350 $1,374,080 $1,459,610
Non-Current Liabilities
Long Term Debt 3,259,230 3,008,120 3,186,910 3,007,360 2,893,500
aiOther Non-Current Liabilities 905,020 883,100 850,390 771,200 1,005,650
TOTAL $7,322,520 $6,970,180 $6,473,820 $6,849,280 $6,831,230
Total Liabilities $8,764,550 $8,614,600 $7,833,180 $8,223,360 $8,290,840
Shareholders' Equity
Common Shares 3,315,790 3,090,210 2,266,440 3,102,720 2,892,850
Retained earnings 2,528,910 2,296,470 1,759,390 2,329,600 2,195,840
Other shareholders' equity -85,200 -8,600 84,090 65,280 19,940
TOTAL $5,759,500 $5,378,080 $4,221,390 $5,497,600 $5,108,630
Total Liabilities And Equity $14,524,050 $13,992,680 $12,054,570 $13,720,960 $13,399,470
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