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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 591,170 545,550 607,250 643,060 684,330
Receivables 863,310 848,130 816,020 791,690 835,450
Inventories 342,010 325,490 300,440 266,160 305,110
Other current assets 141,600 153,130 253,260 219,540 135,720
TOTAL $1,938,090 $1,872,300 $1,976,970 $1,920,450 $1,960,610
Non-Current Assets
Other Non-Current Assets 1,981,300 1,938,320 1,880,750 1,902,970 362,860
TOTAL $1,981,300 $1,938,320 $1,880,750 $1,902,970 $362,860
Total Assets $29,120,150 $28,088,310 $28,041,570 $29,300,330 $26,754,610
Liabilities
Current Liabilities
Short Term Debt 445,900 569,390 827,820 991,790 1,432,200
Accounts payable and accrued liabilities 1,579,520 1,467,950 1,404,210 1,434,750 1,442,780
TOTAL $2,025,430 $2,037,350 $2,232,030 $2,426,550 $2,874,980
Non-Current Liabilities
Long Term Debt 6,763,100 6,454,970 6,614,400 6,623,970 5,784,620
aiOther Non-Current Liabilities 1,331,290 1,210,300 1,182,730 1,317,210 1,298,410
TOTAL $14,456,630 $13,816,750 $13,922,280 $14,291,220 $12,746,380
Total Liabilities $16,482,080 $15,854,110 $16,154,330 $16,717,790 $15,621,370
Shareholders' Equity
Common Shares 3,645,420 3,644,670 3,625,350 3,900,170 3,884,650
Retained earnings 10,555,630 10,245,440 9,866,690 10,479,460 10,213,080
Other shareholders' equity -1,562,060 -1,655,920 -1,604,810 -1,797,090 -2,964,500
TOTAL $12,638,990 $12,234,190 $11,887,230 $12,582,540 $11,133,230
Total Liabilities And Equity $29,121,070 $28,088,300 $28,041,560 $29,300,330 $26,754,600
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