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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)
  03-1988 12-1987 09-1987 06-1987 03-1987
Assets
Current Assets
Cash & Cash Equivalents 71,561 0 0 0 0
Receivables 556,976 451,322 485,805 484,553 606,306
Inventories 293,855 284,850 300,967 353,737 390,317
Other current assets 250,978 229,613 221,069 218,828 265,007
TOTAL $1,173,370 $965,785 $1,007,841 $1,057,118 $1,261,630
Non-Current Assets
Investments And Advances 54,000 170,859 69,039 50,849 47,854
Other Non-Current Assets 164,977 244,443 275,845 302,937 284,971
TOTAL $218,977 $415,302 $344,884 $353,786 $332,825
Total Assets $7,569,227 $7,593,649 $7,682,254 $7,686,180 $7,806,357
Liabilities
Current Liabilities
Short Term Debt 195,926 208,649 159,921 153,055 157,215
Accounts payable and accrued liabilities 885,102 942,250 896,662 905,122 911,273
Other current liabilities 261,534 237,027 206,183 217,659 506,942
TOTAL $1,342,662 $1,451,186 $1,351,674 $1,368,048 $1,575,430
Non-Current Liabilities
Long Term Debt 2,629,117 2,728,331 2,884,756 2,929,364 2,911,489
aiOther Non-Current Liabilities 328,626 14,943 327,759 299,052 297,171
TOTAL $2,957,743 $3,041,384 $3,212,515 $3,228,416 $3,208,660
Total Liabilities $4,296,060 $4,488,225 $4,559,844 $4,592,119 $4,779,745
Shareholders' Equity
Common Shares 2,278,867 2,278,867 2,278,867 0 0
Retained earnings 989,955 822,212 839,198 810,849 743,400
TOTAL $3,268,822 $3,101,079 $3,118,065 $3,089,716 $3,022,267
Total Liabilities And Equity $7,564,882 $7,589,304 $7,677,909 $7,681,835 $7,802,012
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