Canadian National Railway Co. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
662
515
676
672
553
759
Total Accounts Receivable
878
1,023
878
875
984
1,169
Inventories
274
335
355
363
424
557
Other Current Assets
163
193
244
197
229
243
Total Current Assets
1,977
2,066
2,153
2,107
2,190
2,728
Net Property, Plant & Equipment
26,227
28,514
32,624
33,755
34,189
37,773
Total Investments and Advances
57
58
69
68
73
70
Long-Term Note Receivable
-
-
-
-
26
26
Intangible Assets
59
62
71
67
62
73
Other Assets
1,843
1,092
1,485
1,060
1,089
544
Total Assets
30,509
32,177
37,024
37,583
38,030
41,682
ST Debt & Current Portion LT Debt
1,021
544
1,442
1,489
2,080
Accounts Payable
408
464
391
484
738
Income Tax Payable
96
208
254
122
201
Other Current Liabilities
973
985
911
913
964
Total Current Liabilities
2,498
2,201
2,998
3,008
3,983
Long-Term Debt
6,819
7,865
8,985
9,448
8,748
Provision for Risks & Charges
1,130
1,060
1,087
990
980
Deferred Taxes
6,537
6,902
8,105
8,473
6,953
Other Liabilities
226
294
277
297
309
Total Liabilities
17,556
18,707
22,074
22,742
21,374
Common Equity (Total)
12,953
13,470
14,950
14,841
16,656
Total Shareholders' Equity
12,953
13,470
14,950
14,841
16,656
Total Equity
12,953
13,470
14,950
14,841
16,656
Liabilities & Shareholders' Equity
30,509
32,177
37,024
37,583
38,030
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