BNSF RAILWAY CO: 10-Q filed 2012-08-03
What BNSF RAILWAY CO reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 34 published measures, 86 facts as tagged in accession 0000015511-12-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000015511-12-000013 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BNSF RAILWAY CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 70,007,000,000 | USD | |
| At 2011-12-31 | 68,987,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,793,000,000 | USD | |
| At 2011-12-31 | 25,179,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 45,214,000,000 | USD | |
| At 2011-12-31 | 43,808,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 333,000,000 | USD | |
| At 2011-12-31 | 293,000,000 | USD | |
| At 2011-06-30 | 31,000,000 | USD | |
| At 2010-12-31 | 10,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 902,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,691,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 784,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,467,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,351,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,222,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -372,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -688,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,939,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,513,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,346,000,000 | USD | |
| At 2011-12-31 | 5,655,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 527,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 983,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 422,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 811,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 49,090,000,000 | USD | |
| At 2011-12-31 | 48,033,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,433,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,683,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,220,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,311,000,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,867,000,000 | USD | |
| At 2011-12-31 | 2,782,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,025,000,000 | USD | |
| At 2011-12-31 | 3,319,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,803,000,000 | USD | |
| At 2011-12-31 | 14,803,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,267,000,000 | USD | |
| At 2011-12-31 | 1,420,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,283,000,000 | USD | |
| At 2011-12-31 | 1,265,000,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,533,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,209,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,490,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,869,000,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,000 | shares | |
| At 2011-12-31 | 1,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -213,000,000 | USD | |
| At 2011-12-31 | -203,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 45,214,000,000 | USD | |
| At 2011-12-31 | 43,808,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 800,000,000 | USD | |
| At 2011-12-31 | 838,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,277,000,000 | USD | |
| At 2011-12-31 | 1,056,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,980,000,000 | USD | |
| At 2011-12-31 | 1,949,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,039,000,000 | USD | |
| At 2011-12-31 | 998,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,429,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,674,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,206,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,278,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 900,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,681,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 742,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,466,000,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 470,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 932,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 450,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 896,000,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 153,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 157,000,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 304,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 464,000,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 43,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 54,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 729,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 338,000,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 17,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 148,000,000 | USD | 181 |
Inspect the source
- Entity
- BNSF RAILWAY CO / CIK 0000015511
- Captured
- SEC response SHA-256
2d23a9d8e682b399afd62f86149f626f8cea062e5482e39e91278bfaa36d62d0
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