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 2018 the company owned a total of 88.11 billion USD worth of assets, including 4.48 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 88.11 billion USD.

BURLINGTON NORTHERN SANTA FE, LLC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 19,54820,83522,01423,23921,96719,82921,387
Operating Expenses 12,31614,10610,75414,23814,82315,34716,22614,24313,14414,04016,055
Operating Income (Loss) 3,4863,9123,2625,3106,0126,6677,0137,7246,6857,2937,800
Other Nonoperating Income (Expense) -18-11-8-9-12-10-11-21051104
Income Tax Expense (Benefit) 1,1281,2539201,7692,0052,1352,3002,5272,124-4,9721,644
Net income 1,8292,1151,7212,9723,3723,7933,8694,2483,56911,3005,219

BURLINGTON NORTHERN SANTA FE, LLC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3754814841,2691,7831,7181,6721,9262,7282,2584,1352,1391,994
Accounts Receivable, Net, Current 8157871,1271,2791,3201,2791,1641,2891,4621,538
Deferred income taxes 40929022923721924100
Collateral Already Posted, Aggregate Fair Value 00
Property, Plant and Equipment, Gross 51,69654,59559,35664,35567,38070,94073,189
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,21410,7361,2791,8042,9044,3855,3707,9369,25911,206
Goodwill 14,80314,83614,81914,81914,84514,84514,84514,851
Other Assets, Noncurrent 3,0493,1251,9001,9042,3482,0072,0022,1602,4012,314
Total assets 37,37238,67571,09372,86875,93879,94782,59185,54284,80188,110
Current assets 2,5793,2564,0204,2384,4785,3244,7676,4834,6664,482
Accounts payable 310311344292487309169
Total current liabilities 3,4353,3393,5393,7913,8373,7163,8274,5563,2475,183
Long-term Debt 12,56814,87317,00420,16521,53522,05122,10022,800
Deferred income taxes 8,9929,32215,86116,51517,16118,17419,50720,10013,60014,056
Total liabilities 25,52125,87736,60138,85241,43345,20647,25449,00141,61545,208
Common Stock, Value, Issued 55
Retained Earnings (Accumulated Deficit) 13,19013,9413
Accumulated Other Comprehensive Income (Loss), Net of Tax -601-496-213-240248-347117257192

BURLINGTON NORTHERN SANTA FE, LLC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,8292,1151,7212,9723,3723,7933,8694,2483,56911,3005,219
Depreciation and amortization 1,2931,3971,537
Amortization of Intangible Assets 30631031058393636
Depreciation and amortization 1,8071,8891,9732,1232,0012,1282,3522,317
Deferred Income Tax Expense (Benefit) 2804176121,5096605839411,148998-6,421379
Accounts receivable 20191116219613088-1967417748
Net Cash Provided by (Used in) Operating Activities 3,4923,9773,4135,9405,4335,7626,5817,1756,9256,3197,908
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
Proceeds from Issuance of Long-term Debt 1,3001,1508251,5002,5003,0003,0003,0007501,2501,500
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
Cash and Cash Equivalents, Period Increase (Decrease) -45303636-127-166431159-55889-1,24310