As of December 31. $ in millions.
|
2002
|
2001
|
|||
| Assets |
|
|||
| Current assets: |
|
|||
| Cash and cash equivalents | $ |
184
|
$ |
204
|
| Accounts receivable, net |
683
|
475
|
||
| Due from Conrail |
6
|
8
|
||
| Materials and supplies |
97
|
90
|
||
| Deferred income taxes |
184
|
162
|
||
| Other current assets |
142
|
108
|
||
|
|
||||
| Total current assets |
1,299
|
1,047
|
||
|
|
||||
| Investment in Conrail |
6,178
|
6,161
|
||
| Properties less accumulated depreciation |
11,370
|
11,208
|
||
| Other assets |
1,109
|
1,002
|
||
|
|
||||
| Total assets | $ |
19,956
|
$ |
19,418
|
|
|
||||
| Liabilities and stockholders' equity |
|
|||
| Current liabilities: |
|
|||
| Accounts payable | $ |
908
|
$ |
848
|
| Income and other taxes |
269
|
312
|
||
| Due to Conrail |
86
|
373
|
||
| Other current liabilities |
232
|
248
|
||
| Current maturities of long-term debt |
358
|
605
|
||
|
|
||||
| Total current liabilities | $ |
1,853
|
$ |
2,386
|
|
|
||||
| Long term debt |
7,006
|
7,027
|
||
| Other liabilities |
1,029
|
1,089
|
||
| Due to Conrail |
513
|
--
|
||
| Minority interests |
45
|
45
|
||
| Deferred income taxes |
3,010
|
2,781
|
||
|
|
||||
| Total liabilities | $ |
13,456
|
$ |
13,328
|
|
|
||||
| Stockholders' equity: |
|
|||
| Common stock $1.00 per share
par value, 1,350,000,000 shares authorized, issued 410,154,465 and 407,000,871 shares, respectively |
410
|
407
|
||
| Additional paid-in capital |
481
|
423
|
||
| Accumulated other comprehensive loss |
(65)
|
(55)
|
||
| Retained income |
5,694
|
5,335
|
||
| Less treasury stock at cost, 21,169,125 |
(20)
|
(20)
|
||
|
|
||||
| Total stockholders' equity |
6,500
|
6,090
|
||
|
|
||||
| Total liabilities and stockholders' equity | $ |
19,956
|
$ |
19,418
|
|
|
||||
Notes
See Form 10-K report for all full financial statements and footnotes.