BURLINGTON NORTHERN SANTA FE, LLC company info

CIK 934612
IRS Number 271754839
State of incorporation None
Business address 2650 LOU MENK DR
None
FT WORTH
TX
76131-2830
Mail address 2650 LOU MENK DRIVE
None
FORT WORTH
TX
76131-2830

Short summary

BURLINGTON NORTHERN SANTA FE, LLC is a Texas company, with head office located at 2650 Lou Menk Dr Ft Worth, Texas 76131-2830. The company achieved a record breaking net income in 2017 - 11.30 billion USD. In 2019 the company owned a total of 88.37 billion USD worth of assets, including 4.09 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 88.37 billion USD.

BURLINGTON NORTHERN SANTA FE, LLC Income Statement

Name [in Millions USD]20062007200820092010201120122013201420152016201720182019Trends
Revenue, Net 19,54820,83522,01423,23921,96719,82921,387
Operating Expenses 12,31614,10610,75414,23814,82315,34716,22614,24313,14414,04016,05515,444
Operating Income (Loss) 3,4863,9123,2625,3106,0126,6677,0137,7246,6857,3477,8008,071
Other Nonoperating Income (Expense) -18-11-8-9-12-10-11-21051104249
Income Tax Expense (Benefit) 1,1281,2539201,7692,0052,1352,3002,5272,124-4,9721,6441,769
Net income 1,8292,1151,7212,9723,3723,7933,8694,2483,56911,3005,2195,481

BURLINGTON NORTHERN SANTA FE, LLC Balance Sheet

Name [in Millions USD]20062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 3754814841,2691,7831,7181,6721,9262,7282,2584,1352,1391,9941,852
Accounts Receivable, Net, Current 8157871,1271,2791,3201,2791,1641,2891,4621,5381,389
Deferred income taxes 40929022923721924100
Collateral Already Posted, Aggregate Fair Value 00
Property, Plant and Equipment, Gross 51,69654,59559,35664,35567,38070,94073,18976,634
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,21410,7361,2791,8042,9044,3855,3707,9369,25911,20612,198
Goodwill 14,80014,80314,83614,81914,81914,84514,84514,84514,85114,851
Other Assets, Noncurrent 3,0493,1251,9001,9042,3482,0072,0022,1602,4012,3142,642
Total assets 37,37238,67571,09372,86875,93879,94782,59185,54284,80188,11088,372
Current assets 2,5793,2564,0204,2384,4785,3244,7676,4834,6664,4824,090
Accounts payable 310311344292487309169413
Total current liabilities 3,4353,3393,5393,7913,8373,7163,8274,5563,2475,1834,261
Long-term Debt, Excluding Current Maturities 22,02422,316
Long-term Debt 12,56814,87317,00420,16521,53522,05122,10022,80022,800
Deferred income taxes 8,9929,32215,86116,51517,16118,17419,50720,10013,60014,05614,353
Total liabilities 25,52125,87736,60138,85241,43345,20647,25449,00141,61545,20844,561
Common Stock, Value, Issued 55
Retained Earnings (Accumulated Deficit) 13,19013,9413
Accumulated Other Comprehensive Income (Loss), Net of Tax -601-496-213-240248-347117257192146

BURLINGTON NORTHERN SANTA FE, LLC Cash Flow

Name [in Millions USD]20062007200820092010201120122013201420152016201720182019Trends
Net income 1,8292,1151,7212,9723,3723,7933,8694,2483,56911,3005,2195,481
Depreciation and amortization 1,2931,3971,537
Amortization of Intangible Assets 30631031058393636
Depreciation and amortization 1,8071,8891,9732,1232,0012,1282,3522,3172,403
Deferred Income Tax Expense (Benefit) 2804176121,5096605839411,148998-6,421379554
Accounts receivable 20191116219613088-1967417748-134
Net Cash Provided by (Used in) Operating Activities 3,4923,9773,4135,9405,4335,7626,5817,1756,9256,3197,9088,187
Net Cash Provided by (Used in) Investing Activities -2,415-3,073-2,637-3,456-3,836-3,863-5,249-5,827-3,981-3,483-3,180-3,742
Proceeds from Issuance of Long-term Debt 1,3001,1508251,5002,5003,0003,0003,0007501,2501,500825
Payments for Repurchase of Common Stock 1,2651,14716
Payments of Ordinary Dividends, Common Stock 380471546
Net Cash Provided by (Used in) Financing Activities -1,122-601-140-2,611-1,763-1,468-1,173-1,403-2,055-4,079-4,718-4,446
Cash and Cash Equivalents, Period Increase (Decrease) -45303636-127-166431159-55889-1,24310-1