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Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,004,733 $800,849 $700,900 $803,632
Short-Term Investments
$102,789 $100,937 $100,155 $0
Net Receivables
$47,660 $119,167 $41,136 $28,266
Inventory
$0 $0 $0 $0
Other Current Assets
$190,284 $261,157 $133,654 $194,442
Total Current Assets
$1,345,466 $1,282,110 $975,845 $1,026,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,116,012 $2,238,468 $1,465,222 $844,217
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$454,969 $525,307 $635,326 $570,861
Deferred Asset Charges
$249,010 $99,915 $75,534 $89,127
Total Assets
$5,165,457 $4,145,800 $3,151,927 $2,530,545
Current Liabilities
Accounts Payable
$39,320 $22,822 $15,193 $17,043
Short-Term Debt / Current Portion of Long-Term Debt
$163,557 $115,430 $84,354 $49,637
Other Current Liabilities
$631,658 $526,081 $432,403 $399,560
Total Current Liabilities
$834,535 $664,333 $531,950 $466,240
Long-Term Debt
$2,024,774 $1,387,498 $897,359 $596,693
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$377,644 $331,395 $328,011 $242,302
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,236,953 $2,383,226 $1,757,320 $1,305,235
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$371,225 $360,153 $551,004 $544,277
Retained Earnings
$1,625,481 $1,469,732 $1,063,633 $798,754
Treasury Stock
($67,016) ($65,854) ($218,692) ($116,182)
Other Equity
($1,193) ($1,464) ($1,345) ($1,546)
Total Equity
$1,928,504 $1,762,574 $1,394,607 $1,225,310
Total Liabilities & Equity
$5,165,457 $4,145,800 $3,151,927 $2,530,545

See also: Company Financials data entry page