BNSF RAILWAY CO: 10-Q filed 2014-05-02

Name: BNSF RAILWAY CO: 10-Q filed 2014-05-02
Creator: BNSF RAILWAY CO
License: https://creativecommons.org/licenses/by/4.0/

What BNSF RAILWAY CO reported in its quarterly report filed 2014-05-02 (fiscal Q1 2014): 34 published measures, 70 facts as tagged in accession 0000015511-14-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-02
Fiscal period: fiscal Q1 2014
Accession: 0000015511-14-000008 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 2014-03-31	73,529,000,000	USD
At 2013-12-31	73,461,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	24,812,000,000	USD
At 2013-12-31	25,047,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	48,717,000,000	USD
At 2013-12-31	48,414,000,000	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
At 2014-03-31	286,000,000	USD
At 2013-12-31	532,000,000	USD
At 2013-03-31	49,000,000	USD
At 2012-12-31	350,000,000	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
2014-01-01 to 2014-03-31	848,000,000	USD	90
2013-01-01 to 2013-03-31	912,000,000	USD	90

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
2014-01-01 to 2014-03-31	1,353,000,000	USD	90
2013-01-01 to 2013-03-31	698,000,000	USD	90

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
2014-01-01 to 2014-03-31	-586,000,000	USD	90
2013-01-01 to 2013-03-31	-247,000,000	USD	90

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
2014-01-01 to 2014-03-31	-1,013,000,000	USD	90
2013-01-01 to 2013-03-31	-752,000,000	USD	90

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 2014-03-31	14,494,000,000	USD
At 2013-12-31	13,646,000,000	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
2014-01-01 to 2014-03-31	518,000,000	USD	90
2013-01-01 to 2013-03-31	550,000,000	USD	90

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 2014-03-31	52,817,000,000	USD
At 2013-12-31	52,347,000,000	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
2014-01-01 to 2014-03-31	1,360,000,000	USD	90
2013-01-01 to 2013-03-31	1,468,000,000	USD	90

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 2014-03-31	2,853,000,000	USD
At 2013-12-31	3,228,000,000	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 2014-03-31	3,246,000,000	USD
At 2013-12-31	3,228,000,000	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 2014-03-31	14,803,000,000	USD
At 2013-12-31	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 2014-03-31	734,000,000	USD
At 2013-12-31	811,000,000	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 2014-03-31	1,276,000,000	USD
At 2013-12-31	1,264,000,000	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
2014-01-01 to 2014-03-31	3,974,000,000	USD	90
2013-01-01 to 2013-03-31	3,712,000,000	USD	90

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 2014-03-31	1,000	shares
At 2013-12-31	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 2014-03-31	248,000,000	USD
At 2013-12-31	245,000,000	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 2014-03-31	48,717,000,000	USD
At 2013-12-31	48,414,000,000	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 2014-03-31	686,000,000	USD
At 2013-12-31	702,000,000	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 2014-03-31	2,630,000,000	USD
At 2013-12-31	2,231,000,000	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 2014-03-31	2,322,000,000	USD
At 2013-12-31	2,272,000,000	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 2014-03-31	897,000,000	USD
At 2013-12-31	964,000,000	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
2014-01-01 to 2014-03-31	1,366,000,000	USD	90
2013-01-01 to 2013-03-31	1,462,000,000	USD	90

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
2014-01-01 to 2014-03-31	851,000,000	USD	90
2013-01-01 to 2013-03-31	913,000,000	USD	90

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
2014-01-01 to 2014-03-31	514,000,000	USD	90
2013-01-01 to 2013-03-31	483,000,000	USD	90

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
2014-01-01 to 2014-03-31	77,000,000	USD	90
2013-01-01 to 2013-03-31	76,000,000	USD	90

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
2014-01-01 to 2014-03-31	-3,000,000	USD	90
2013-01-01 to 2013-03-31	-1,000,000	USD	90

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
2014-01-01 to 2014-03-31	64,000,000	USD	90
2013-01-01 to 2013-03-31	156,000,000	USD	90

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
2014-01-01 to 2014-03-31	23,000,000	USD	90
2013-01-01 to 2013-03-31	33,000,000	USD	90

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
2014-01-01 to 2014-03-31	22,000,000	USD	90
2013-01-01 to 2013-03-31	648,000,000	USD	90

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
2014-01-01 to 2014-03-31	12,000,000	USD	90
2013-01-01 to 2013-03-31	417,000,000	USD	90

Inspect the source

Entity: BNSF RAILWAY CO / CIK 0000015511
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 2d23a9d8e682b399afd62f86149f626f8cea062e5482e39e91278bfaa36d62d0

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import json
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with urlopen("https://canlicapital.com/company-data/0000015511.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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