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Canadian National Railway (CNI)

Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1993 12-1992 09-1992 06-1992 03-1992
Assets
Current Assets
Receivables 584,636 473,000 493,521 469,754 589,169
Inventories 251,704 235,000 235,962 241,414 250,441
Other current assets 303,408 299,000 299,662 300,737 297,709
TOTAL $1,139,748 $1,007,000 $1,029,145 $1,011,905 $1,137,319
Non-Current Assets
Investments And Advances 132,402 133,893 136,736 134,875 135,530
Other Non-Current Assets 113,200 132,473 136,341 113,069 101,894
TOTAL $245,602 $266,366 $273,077 $247,944 $237,424
Total Assets $7,134,871 $7,053,000 $7,049,917 $6,966,260 $7,079,842
Liabilities
Current Liabilities
Short Term Debt 165,115 212,662 79,760 82,862 293,574
Accounts payable and accrued liabilities 1,218,837 1,160,967 940,851 925,619 928,462
Other current liabilities 196,041 193,876 207,989 205,279 176,905
TOTAL $1,970,878 $1,792,000 $1,339,795 $1,432,293 $1,644,046
Non-Current Liabilities
Long Term Debt 1,550,389 1,657,000 1,795,965 1,607,998 1,484,598
aiOther Non-Current Liabilities 1,142,322 1,170,655 429,086 416,236 416,376
TOTAL $2,692,711 $2,827,655 $2,238,002 $2,046,164 $1,932,652
Total Liabilities $4,659,244 $4,558,000 $3,573,452 $3,474,112 $3,572,353
Shareholders' Equity
Common Shares 2,278,867 2,278,867 2,278,867 2,278,867 2,278,867
Retained earnings 192,415 212,000 1,193,253 1,208,936 1,224,277
Other shareholders' equity 0 133 0 0 0
TOTAL $2,471,282 $2,491,000 $3,472,120 $3,487,803 $3,503,144
Total Liabilities And Equity $7,130,526 $7,049,000 $7,045,572 $6,961,915 $7,075,497
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