CSX Corporation

(NYSE:CSX)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 1,398,000 1,570,000 368,000 660,000
Restricted Cash — — — —
Marketable Securities 79,000 69,000 346,000 576,000
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,218,000 1,170,000 1,174,000 1,173,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 247,000 247,000 240,000 244,000
Prepaid Expenses — — — —
Current Deferred Income Taxes 234,000 249,000 254,000 229,000
Other Current Assets 113,000 109,000 109,000 98,000
Total Current Assets 3,289,000 3,414,000 2,491,000 2,980,000
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets 29,652,000 29,305,000 28,999,000 28,569,000
Accumulated Depreciation and Depletion 7,454,000 7,335,000 7,219,000 7,141,000
Net Fixed Assets 22,198,000 21,970,000 21,780,000 21,428,000
Intangibles — — 64,000 —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,301,000 1,277,000 1,199,000 1,197,000
Total Non Current Assets 23,499,000 23,247,000 23,043,000 22,625,000
Total Assets 26,788,000 26,661,000 25,534,000 25,605,000
Liabilities
Current Liabilities
Accounts Payable 1,008,000 979,000 976,000 1,002,000
Notes Payable — — — —
Short Term Debt 584,000 770,000 787,000 235,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 898,000 955,000 908,000 931,000
Total Current Liabilities 2,490,000 2,704,000 2,671,000 2,168,000
Non Current Liabilities
Long Term Debt 7,396,000 7,440,000 6,470,000 6,678,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 6,263,000 6,179,000 6,096,000 5,931,000
Other Non Current Liabilities 1,566,000 1,596,000 1,591,000 2,051,000
Minority Interest Liabilities — — 21,000 —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 17,715,000 17,919,000 16,849,000 16,828,000
Total Liabilities 15,225,000 15,215,000 14,178,000 14,660,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 9,073,000 8,742,000 8,685,000 8,777,000
Common Par 408,000 405,000 408,000 420,000
Additional Paid in Capital 13,000 — 37,000 471,000
Cumulative Translation Adjustment — — — —
Retained Earnings 8,973,000 8,660,000 8,565,000 8,262,000
Treasury Stock — — — —
Other Equity Adjustments -321,000 -323,000 -325,000 -376,000
Total Capitalization 16,469,000 16,182,000 15,155,000 15,455,000
Cash Flow 2,406,000 2,337,000 2,226,000 2,203,000
Working Capital 799,000 710,000 -180,000 812,000
Free Cash Flow 297,000 227,000 180,000 453,000
Invested Capital 16,469,000 16,182,000 15,155,000 15,455,000
Total Equity 9,073,000 8,742,000 8,685,000 8,777,000
Total Liabilities and Stock Equity 26,788,000 26,661,000 25,534,000 25,605,000