Canadian National Railway Co

NYSE CNI

Data sourced from iex and EODHD
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Canadian National Railway Co Balance Sheet 1996 - 2024

This table shows the Balance Sheet for Canadian National Railway Co going from 1996 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Cash
M 1,165 475 491 539 484 328 403 465 490 838 2,194 569 518 569 285 375 488 64 258 128 339 266 317 394 242 70 109 131 265 176 215 160 188 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 593 593 490 548 896 748 352 233 431 349 413 288 161 333 310 214 241 106 179 56 207 173 62 118 154 202 147 133 135 175 130 121 130 84 25 24 93 51 53 831 30 39 15 241 73 180 306 157 177 83 260 259 352 191 365 259 207 98 106 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 374 385 385 356 345 369 381 395 401 378 393 370 373 398 417 439 426 422 513 473 504 525 527 464 504 489 466 485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,165 475 491 539 484 328 403 465 490 838 2,194 569 518 569 285 375 488 64 258 128 339 266 317 394 242 70 109 131 265 176 215 160 188 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 593 593 490 548 896 748 352 233 431 349 413 288 161 333 310 214 241 106 179 56 207 173 62 118 154 202 147 133 135 175 130 121 130 84 25 24 93 51 53 831 30 39 15 241 73 180 306 157 177 83 260 259 352 191 365 259 207 98 106 - - -
Receivables
M 1,777 1,300 1,284 1,223 1,385 1,371 1,526 1,358 1,331 1,074 1,218 1,247 1,236 1,054 1,481 1,408 1,640 1,213 1,242 1,275 1,249 1,169 1,127 1,078 1,039 984 973 899 903 875 863 799 861 878 938 910 924 928 939 925 899 815 868 876 900 831 845 833 769 820 801 770 770 775 810 794 781 797 849 865 940 913 657 843 620 370 641 426 509 692 1,033 954 551 623 643 660 727 793 747 619 520 529 567 609 708 722 714 677 700 645 760 665 735 726 826 842 752 803 738 507 515 396 390 343 658 682 665 665 722 798 755 766 840
Inventory
M 1,060 699 761 757 764 692 706 731 660 589 622 638 633 583 616 649 679 611 608 652 656 557 563 558 521 424 422 453 412 363 405 451 432 355 427 463 429 335 372 355 331 274 317 330 289 230 272 277 261 201 272 228 228 210 271 255 235 170 237 258 273 200 213 217 211 162 206 204 208 189 204 235 224 151 175 186 178 127 156 170 155 120 144 154 160 127 151 164 156 133 125 137 137 110 125 148 141 115 141 138 144 130 120 163 150 150 135 172 174 158 169 185 184
Other Current Assets
M 438 33 384 296 305 320 29 67 18 422 47 100 36 365 243 282 284 418 428 325 304 243 262 327 396 229 137 213 270 197 186 202 237 244 191 162 180 125 82 93 117 89 67 81 95 89 78 85 102 105 551 73 73 62 127 64 95 66 60 96 138 132 200 88 110 138 317 158 183 192 107 117 183 248 122 142 244 279 154 172 201 223 154 160 181 196 149 175 171 180 153 281 266 143 305 313 324 296 290 209 250 244 278 279 293 353 121 119 101 99 87 91 98
Current Assets
M 4,440 3,089 3,371 3,266 3,416 3,217 3,389 3,354 3,239 3,426 4,937 3,486 3,374 3,102 3,156 3,243 3,616 2,830 3,060 2,864 3,028 2,728 2,761 2,842 2,681 2,190 2,123 2,157 2,309 2,107 2,169 2,122 2,240 2,153 2,673 2,159 2,292 2,066 2,108 2,042 2,178 1,977 2,037 1,905 1,999 1,869 1,925 2,059 1,893 1,848 1,868 1,714 1,714 1,590 1,811 2,105 1,947 1,490 1,449 1,763 1,777 1,756 1,358 1,376 1,341 1,048 1,446 1,103 1,089 1,336 1,480 1,584 1,197 1,149 1,150 1,371 1,651 1,710 1,296 1,199 1,178 1,127 1,109 1,177 1,259 1,192 1,158 1,233 1,232 1,164 2,011 1,112 1,178 1,108 1,497 1,375 1,397 1,520 1,327 1,030 992 1,030 1,047 1,137 1,291 1,551 1,180 1,162 1,095 1,161 1,011 1,042 1,122
Property, Plant, Equipment (Net)
M 61,669 45,041 44,957 43,962 43,942 44,007 43,933 42,190 41,387 41,623 41,197 40,313 40,219 40,504 40,892 40,944 41,896 40,189 39,903 39,096 38,627 37,773 35,880 35,479 34,695 34,189 33,460 33,656 33,686 33,755 32,959 32,120 31,813 32,624 31,686 30,053 29,857 28,514 27,410 26,478 26,643 26,227 25,383 25,305 24,733 24,541 24,004 24,078 23,681 23,917 23,800 22,677 22,677 22,917 22,646 22,801 22,269 22,630 22,454 23,160 23,947 23,203 21,472 20,864 20,701 20,413 19,882 20,421 20,998 21,053 20,179 19,864 20,157 20,078 16,815 17,022 16,796 19,715 17,019 16,742 15,319 18,305 15,428 15,438 16,180 19,681 16,650 16,242 16,741 19,145 14,097 13,725 13,946 15,638 15,302 15,014 14,679 14,666 14,319 7,079 6,895 6,750 6,648 6,426 6,375 5,127 4,907 4,847 4,856 4,870 4,717 4,627 4,614
Goodwill
M - 70 - - - 70 - - - 70 - - - 70 - - - 77 0 0 0 0 0 0 202 208 208 235 227 222 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Intangible Assets
M 740 131 411 403 406 137 - - - 139 431 459 416 145 414 418 435 152 349 348 353 73 264 268 270 62 261 272 274 67 289 293 300 71 337 323 337 62 2,155 2,114 2,072 59 377 335 260 57 349 329 299 261 899 821 821 699 1,571 1,221 1,166 58 1,849 0 1,787 53 0 2,113 2,059 1,999 1,576 1,666 1,646 1,615 974 968 946 961 930 910 855 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 201 - - - 207 - - - 209 - - - 215 - - - 229 349 348 353 73 264 268 472 270 469 507 501 289 289 293 300 251 337 323 337 62 2,155 2,114 2,072 59 377 335 260 57 349 329 299 261 899 821 821 699 1,571 1,221 1,166 58 1,849 0 1,787 53 0 2,113 2,059 1,999 1,576 1,666 1,646 1,615 974 968 946 961 930 910 855 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Tangible Assets
M - - 19,560 - 20,453 19,663 21,576 21,334 21,441 22,305 21,229 19,879 19,475 18,051 18,899 18,357 18,399 16,528 18,151 17,634 12,906 2,558 13,536 12,969 12,695 12,619 11,908 11,399 57 10,570 0 0 0 10,389 0 0 0 11,042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,057 0 0 0 10,354 0 0 0 6,244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Long-Term Investments
M - 402 - - - 94 - - - 119 - - - 83 - - - 84 0 0 0 11 0 0 58 58 58 0 47 51 0 0 0 50 0 0 0 50 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 0 133 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 84 0 0 0 11 0 0 432 443 443 356 392 420 381 395 401 428 393 370 373 448 417 439 426 475 513 473 504 525 527 464 504 489 466 485 0 0 0 0 0 0 0 0 0 72 0 0 0 133 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4,394 3,251 3,350 3,245 3,139 2,939 3,460 3,331 3,199 20 1,197 1,998 955 22 696 594 488 18 784 694 601 37 1,304 1,216 1,112 34 1,260 1,160 1,061 47 1,651 1,559 1,450 36 1,127 1,070 1,010 69 - - 72 72 - - - 75 - - - - - - - - - - 1,166 130 1,849 1,814 1,787 1,761 2,134 2,113 1 - - - 1 - - -1 - - - - -1 940 923 889 768 905 839 829 834 865 899 852 839 914 461 448 518 568 618 550 377 296 353 3,975 4,024 4,079 4,013 3,738 2,767 405 192 188 202 206 180 181 187
Total Long-Term Assets
M 67,991 49,577 48,718 47,610 47,487 47,445 47,817 45,931 44,997 45,112 42,825 42,770 41,590 41,702 42,002 41,956 42,819 40,954 41,036 40,138 39,581 38,486 37,448 36,963 36,077 35,439 34,981 35,088 35,021 34,950 34,899 33,972 33,563 34,249 33,150 31,446 31,204 29,726 29,565 28,592 28,715 28,186 25,760 25,640 24,993 24,790 24,353 24,407 23,980 24,178 24,699 23,498 23,498 23,616 24,217 24,022 23,435 23,686 24,303 24,974 25,734 24,964 23,606 22,977 22,761 22,412 21,458 22,087 22,645 22,668 21,153 20,831 21,103 21,039 17,744 17,932 17,651 20,655 17,942 17,631 16,086 19,210 16,268 16,267 17,014 20,546 17,550 17,093 17,580 20,059 14,559 14,173 14,464 16,206 15,920 15,563 15,057 14,962 14,671 11,054 10,919 10,829 10,661 10,164 9,142 5,532 5,099 5,034 5,057 5,076 4,897 4,808 4,801
Total Assets
M 72,431 52,666 52,089 50,876 50,903 50,662 51,206 49,285 48,236 48,538 47,762 46,256 44,964 44,804 45,158 45,199 46,435 43,784 44,096 43,002 42,609 41,214 40,209 39,805 38,758 37,629 37,104 37,245 37,330 37,057 37,068 36,094 35,803 36,402 35,823 33,605 33,496 31,792 31,673 30,634 30,893 30,163 27,797 27,545 26,992 26,659 26,278 26,466 25,873 26,026 26,567 25,212 25,212 25,206 26,028 26,127 25,382 25,176 25,752 26,737 27,511 26,720 24,964 24,353 24,102 23,460 22,904 23,190 23,734 24,004 22,633 22,414 22,300 22,188 18,895 19,303 19,302 22,365 19,238 18,829 17,264 20,337 17,377 17,444 18,274 21,738 18,708 18,327 18,811 21,223 16,569 15,285 15,642 17,314 17,418 16,938 16,454 16,482 15,998 12,084 11,911 11,859 11,708 11,302 10,433 7,082 6,280 6,197 6,152 6,237 5,908 5,850 5,923
Accounts Payable
M 3,175 968 2,360 2,394 2,289 2,785 2,565 2,309 2,344 2,612 2,328 2,171 2,162 2,364 2,125 2,300 2,146 866 2,127 2,285 2,275 982 1,996 1,972 1,807 738 1,753 1,733 1,643 484 1,621 1,488 1,571 391 1,757 1,596 1,738 464 1,718 1,601 1,547 408 1,499 1,469 1,332 386 1,631 1,609 1,342 445 1,565 1,341 1,341 383 1,193 1,341 1,229 309 1,084 1,092 1,015 413 1,252 1,198 1,259 1,274 1,205 1,429 1,461 1,821 1,668 1,507 1,437 1,485 1,428 1,574 1,587 1,539 1,282 1,437 1,314 342 1,393 1,400 1,458 277 1,377 1,357 1,364 242 1,294 1,272 1,255 273 1,243 1,310 1,283 1,377 1,305 979 1,077 1,149 1,144 930 981 1,067 1,000 988 1,044 929 1,030 992 966
Short-Term Debt
M 4,069 2,457 2,296 1,107 2,325 1,057 792 2,447 1,504 508 1,224 1,579 676 910 871 1,055 2,592 2,052 2,181 1,842 1,741 1,184 1,823 2,458 2,555 2,080 1,723 1,815 1,563 1,489 671 1,238 987 1,442 1,305 1,502 1,083 544 485 621 912 1,021 1,488 1,322 1,466 577 678 784 895 135 525 474 474 558 109 210 108 88 1,248 1,776 1,807 1,892 449 85 268 254 293 366 245 218 151 127 401 408 370 83 225 578 258 257 150 483 537 563 950 574 698 835 558 163 148 282 458 434 436 372 270 272 137 86 146 132 124 136 1,196 43 30 29 34 27 91 163 206
Current Revenue (Deferred)
M - 13 -1 -18 -113 12 - - - 74 - - - 115 - - - 50 - - - 205 - - - 201 - - - 122 - - - 254 - 76 108 163 72 74 162 96 74 34 75 294 59 47 80 966 52 50 50 705 55 96 88 726 70 - 77 - - 67 67 68 69 73 83 23 74 - 47 -7 - 228 - 66 400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 164 1,597 1 18 113 -12 - 4 - -74 114 157 110 -115 130 91 44 1,319 6 5 3 1,129 0 2 2 964 20 25 3 913 0 0 0 911 0 -76 -108 1,030 -72 -74 -162 973 -74 -34 -75 946 -59 -47 -80 169 -52 -50 -50 260 -55 -96 -88 114 -70 0 -77 -413 77 24 4 -6 -13 -10 -33 52 -5 76 18 72 115 -147 76 76 -330 70 66 1,439 62 64 79 1,560 71 87 99 1,506 71 68 76 1,471 95 79 90 120 85 83 79 88 55 66 107 96 97 110 110 381 129 113 115
Current Liabilities
M 7,408 5,035 4,656 3,501 4,614 3,842 3,357 4,756 3,848 3,120 3,552 3,750 2,838 3,274 2,996 3,355 4,738 4,287 4,308 4,127 4,016 3,500 3,819 4,430 4,362 3,983 3,476 3,548 3,206 3,008 2,292 2,726 2,558 2,998 3,062 3,098 2,821 2,201 2,203 2,222 2,459 2,498 2,987 2,791 2,798 2,203 2,309 2,393 2,237 1,715 2,090 1,815 1,815 1,906 1,302 1,551 1,337 1,237 1,248 1,776 1,807 1,892 1,778 1,374 1,598 1,590 1,554 1,857 1,755 2,114 1,888 1,709 1,904 1,958 1,913 1,738 1,889 2,259 1,610 1,764 1,530 1,922 1,992 2,026 2,487 2,134 2,146 2,278 2,021 1,669 1,513 1,622 1,789 1,905 1,774 1,760 1,643 1,770 1,527 1,147 1,303 1,369 1,322 1,132 2,284 1,206 1,127 1,127 1,188 1,337 1,250 1,268 1,287
Long-Term Debt
M 16,754 16,133 16,086 15,831 14,323 14,372 14,597 11,925 11,879 11,977 12,332 12,140 12,252 11,996 12,901 13,086 12,617 11,791 11,504 11,407 11,692 1,766 7,861 7,141 7,246 6,973 6,948 6,743 7,031 7,031 7,633 7,028 7,028 6,492 6,895 6,277 6,557 6,768 6,568 6,597 6,595 6,419 5,829 5,850 5,847 6,373 5,874 5,891 5,947 6,317 5,598 5,638 5,618 5,548 5,944 5,960 6,095 6,075 6,090 6,100 6,214 6,086 5,884 6,257 5,910 5,381 5,388 4,916 4,843 4,620 4,628 4,739 4,160 4,011 3,961 4,108 4,098 3,812 4,073 3,427 3,334 3,219 3,306 3,380 3,095 3,181 2,961 2,968 3,234 3,621 3,160 2,558 2,551 2,605 2,675 2,678 2,735 - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 502 - 453 461 445 441 439 435 418 427 451 508 529 534 563 625 674 634 657 657 678 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 38,156 27,514 27,462 26,977 25,430 25,436 25,849 22,785 22,536 22,674 22,550 22,168 22,235 21,879 22,849 23,069 22,863 21,456 21,288 20,893 21,065 20,073 18,784 18,006 17,808 16,990 18,543 18,646 19,242 19,208 19,662 18,555 18,471 18,454 18,294 16,553 16,931 16,121 15,723 15,069 15,338 14,712 13,243 13,369 13,082 13,438 12,664 12,909 12,638 13,631 12,821 11,939 11,939 12,016 12,869 12,899 12,533 12,706 13,101 13,855 14,801 14,269 12,888 12,870 12,457 11,693 11,691 11,532 12,165 12,066 11,500 11,499 11,202 10,981 9,689 10,281 10,087 10,822 10,274 10,019 9,043 9,983 9,060 9,169 9,448 11,235 9,671 9,335 10,211 12,066 8,870 7,655 7,845 8,811 8,790 8,508 8,313 8,236 8,535 5,139 5,439 5,484 5,514 5,097 4,045 2,455 2,305 2,384 2,480 2,519 2,095 2,103 2,265
Total Liabilities
M 45,564 32,549 32,118 30,478 30,044 29,278 29,206 27,541 26,384 25,794 26,102 25,918 25,073 25,153 25,845 26,424 27,601 25,743 25,596 25,020 25,081 23,573 22,603 22,436 22,170 20,973 22,019 22,194 22,448 22,216 21,954 21,281 21,029 21,452 21,356 19,651 19,752 18,322 17,926 17,291 17,797 17,210 16,230 16,160 15,880 15,641 14,973 15,302 14,875 15,346 14,911 13,754 13,754 13,922 14,171 14,450 13,870 13,943 14,349 15,631 16,608 16,161 14,666 14,244 14,055 13,283 13,245 13,389 13,920 14,180 13,388 13,208 13,106 12,939 11,601 12,019 11,975 13,081 11,884 11,784 10,573 11,905 11,052 11,195 11,935 13,369 11,817 11,614 12,232 13,735 10,383 9,277 9,633 10,716 10,564 10,268 9,957 10,005 10,062 6,287 6,742 6,853 6,836 6,230 6,329 3,662 3,432 3,511 3,668 3,857 3,345 3,371 3,552
Additional Paid-in Capital
M - - 375 369 360 381 378 374 382 397 381 379 368 379 367 357 363 403 393 390 0 86 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 3,709 3,710 3,698 3,692 3,667 3,658 3,650 3,655 3,661 3,653 3,634 3,856 3,858 3,798 3,780 3,776 3,785 3,795 3,730 3,734 3,722 3,731 3,705 3,671 3,687 3,706 3,718 3,965 3,975 3,994 4,015 4,036 4,063 4,088 4,108 4,120 4,132 4,153 0 4,149 4,228 4,228 0 4,270 4,275 4,301 0 4,239 4,203 4,188 0 4,171 4,208 0 4,283 0 0 0 4,459 4,468 4,530 4,587 4,580 0 0 0 4,706 0 0 0 4,664 0 0 0 4,785 0 0 0 4,442 0 0 0 4,349 0 0 0 - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,886 -2,279 -1,910 -2,079 -1,986 -1,969 -1,546 -2,019 -2,280 -2,241 -3,346 -3,529 -3,490 -3,472 -3,180 -3,101 -2,901 -3,483 -2,947 -3,047 -2,950 -2,849 -2,534 -2,467 -2,615 -2,784 -2,522 -2,416 -2,357 -2,358 -1,831 -1,913 -1,925 -1,767 -1,983 -2,192 -2,201 -2,427 -1,699 -1,806 -1,768 -1,850 -3,080 -3,094 -3,187 -3,257 -2,803 -2,789 -2,834 -2,839 -1,647 -1,736 -1,736 -1,709 -973 -929 -980 -948 -288 -207 -126 -155 54 -1 -9,323 -31 -9,347 -9,357 -9,351 -44 -9,330 -9,319 -9,339 -222 -114 -78 -81 -148 -43 -6,587 -26 -129 -26 -30 49 97 122 71 147 58 118 77 118 151 18 7 -7 -9 -7 -2 5 7 -5,552 5 -5,173 -5,205 -5,382 -5,370 -5,377 -5,335 -5,415 -5,415 -5,415
Capital Lease Obligations
M 264 415 309 295 320 341 357 312 322 430 321 284 289 311 322 336 369 501 404 407 425 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 26,867 20,117 19,971 20,398 20,859 21,384 22,000 21,744 21,852 22,744 21,660 20,338 19,891 19,651 19,313 18,775 18,834 18,041 18,500 17,982 17,528 17,641 17,606 17,369 16,588 16,656 15,085 15,051 14,882 14,841 15,114 14,813 14,774 14,950 14,467 13,954 13,744 13,470 13,747 13,343 13,096 12,953 11,567 11,385 11,112 11,018 11,305 11,164 10,998 10,680 11,656 11,458 11,458 11,284 11,857 11,677 11,512 11,233 11,403 11,106 10,903 10,559 10,298 10,109 10,047 10,177 9,659 9,800 9,814 9,824 9,245 9,206 9,194 9,249 7,293 7,284 7,327 9,284 7,354 7,046 6,691 8,432 6,325 6,249 6,338 8,369 6,890 6,713 6,579 7,488 6,186 6,008 6,009 6,598 6,854 6,670 6,497 6,476 5,937 5,797 5,170 5,006 4,872 5,072 4,104 3,420 2,847 2,686 2,483 2,380 2,563 2,479 2,371
Shareholders' Equity and Liabilities
M 72,431 52,666 52,089 50,876 50,903 50,662 51,206 49,285 48,236 48,538 47,762 46,256 44,964 44,804 45,158 45,199 46,435 43,784 44,096 43,002 42,609 41,214 40,209 39,805 38,758 37,629 37,104 37,245 37,330 37,057 37,068 36,094 35,803 36,402 35,823 33,605 33,496 31,792 31,673 30,634 30,893 30,163 27,797 27,545 26,992 26,659 26,278 26,466 25,873 26,026 26,567 25,212 25,212 25,206 26,028 26,127 25,382 25,176 25,752 26,737 27,511 26,720 24,964 24,353 24,102 23,460 22,904 23,190 23,734 24,004 22,633 22,414 22,300 22,188 18,895 19,303 19,302 22,365 19,238 18,829 17,264 20,337 17,377 17,444 18,274 21,738 18,708 18,327 18,811 21,223 16,569 15,285 15,642 17,314 17,418 16,938 16,454 16,482 15,998 12,084 11,911 11,859 11,708 11,302 10,433 7,082 6,280 6,197 6,152 6,237 5,908 5,850 5,923
Treasury Stock
M - - - - - - - - - -103 -104 -97 -96 -115 -115 -124 -126 -163 -156 -149 -19 -94 0 0 -106 -134 -90 -87 -85 -102 -59 -60 -59 -72 -75 -35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 642 648 656 663 670 677 684 692 700 707 710 711 713 713 713 712 714 717 721 725 728 731 736 739 744 750 755 760 765 770 776 782 789 796 802 808 814 817 821 825 831 837 842 849 857 864 872 879 887 895 903 914 924 930 937 945 950 953 948 946 945 945 954 964 977 992 1,013 1,025 1,036 1,047 1,060 1,077 1,090 1,115 1,114 1,131 1,149 1,162 1,161 1,156 1,154 1,147 1,152 1,162 1,184 1,196 1,217 1,219 1,217 1,211 1,208 1,205 1,199 1,197 1,204 1,219 1,246 1,255 1,251 1,737 1,151 1,109 1,165 1,081 1,028 1,021 1,032 1,009 1,028 912 912 908 912
Shareholders' Equity (Tangible)
M - - 23,093 - 24,042 23,276 25,201 24,994 25,136 26,009 24,956 23,588 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 18,873 17,477 17,132 15,757 15,795 14,837 13,873 13,323 15,750 14,288 13,446 13,475 14,071 14,537 15,775 13,982 14,026 13,482 2,084 3,863 2,140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 20,823 18,590 18,382 16,938 16,648 15,429 15,389 14,372 13,383 12,485 13,556 13,719 12,928 12,906 13,772 14,141 15,209 13,843 13,685 13,249 13,433 2,950 9,684 9,599 9,801 9,053 8,671 8,558 8,594 8,520 8,304 8,266 8,015 7,934 8,200 7,779 7,640 7,312 7,053 7,218 7,507 7,440 7,317 7,172 7,313 6,950 6,552 6,675 6,842 6,452 6,123 6,112 6,092 6,106 6,053 6,170 6,203 6,163 7,338 7,876 8,021 7,978 6,333 6,342 6,178 5,635 5,681 5,282 5,087 4,838 4,779 4,865 4,561 4,419 4,331 4,191 4,323 4,390 4,332 3,684 3,484 3,702 3,844 3,942 4,045 3,755 3,659 3,803 3,792 3,784 3,308 2,840 3,009 3,039 3,111 3,050 3,006 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3,007 2,340 2,296 1,107 2,325 1,057 792 2,447 1,504 508 1,224 1,579 676 910 871 1,055 2,592 1,930 2,181 1,842 1,741 183 1,423 1,864 1,979 1,658 1,377 8,143 17 1,108 0 0 0 1,042 0 0 0 468 0 0 0 7,380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340 0 0 0 260 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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