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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)
  12-1986 12-1985 12-1984 12-1983 12-1982
Assets
Current Assets
Cash & Cash Equivalents 0 0 0 59,544 0
Receivables 494,597 486,922 427,622 402,613 370,414
Inventories 377,132 406,184 390,362 363,814 449,879
Other current assets 252,915 234,849 201,901 209,269 186,636
TOTAL $1,124,644 $1,127,955 $1,019,885 $1,035,240 $1,006,929
Non-Current Assets
Investments And Advances 75,270 380,011 362,121 36,399 42,431
Other Non-Current Assets 394,195 437,347 313,623 105,953 93,117
TOTAL $469,465 $817,358 $675,744 $142,352 $135,548
Total Assets $7,842,614 $8,138,781 $7,466,611 $6,789,765 $6,335,971
Liabilities
Current Liabilities
Short Term Debt 305,812 223,885 119,773 46,667 34,043
Accounts payable and accrued liabilities 899,189 664,516 645,725 591,210 537,122
Accrued Expenses 0 289,719 261,545 247,930 240,357
Other current liabilities 186,273 155,732 167,900 180,824 90,436
TOTAL $1,498,168 $1,486,571 $1,286,630 $1,067,231 $1,015,963
Non-Current Liabilities
Long Term Debt 3,052,486 2,948,347 2,572,613 2,311,131 2,240,774
aiOther Non-Current Liabilities 13,250 285,412 283,028 298,824 238,322
TOTAL $3,339,833 $3,233,759 $2,855,641 $2,609,955 $2,479,096
Total Liabilities $4,833,656 $4,715,985 $4,137,926 $3,672,841 $3,490,714
Shareholders' Equity
Common Shares 2,278,867 2,606,425 2,606,425 2,588,225 2,486,425
Retained earnings 725,746 812,026 717,915 524,354 354,487
TOTAL $3,004,613 $3,418,451 $3,324,340 $3,112,579 $2,840,912
Total Liabilities And Equity $7,838,269 $8,134,436 $7,462,266 $6,785,420 $6,331,626
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