10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000934612-14-000012`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	bni-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 28 Cash Flow Statement 56 Stockholders Equity 8 Comprehensive Income 12

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$859.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$835.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$195.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$358.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,632 and $2,232, respectively	`PropertyPlantAndEquipmentNet`	$52.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,632 and $2,232, respectively	`PropertyPlantAndEquipmentNet`	$52.83B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$821.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$75.03B	USD	Point-in-time
Total assets	`Assets`	$75.77B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.25B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$645.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$389.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.56B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.22B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$917.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$961.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$677.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$673.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$360.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$982.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$915.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.18B	USD	Point-in-time
Commitments and contingencies (see Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.34B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.03B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.28B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.45B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.14B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Fuel	`FuelCosts`	$1.12B	USD	1 Quarter
Fuel	`FuelCosts`	$1.16B	USD	1 Quarter
Purchased services	`PurchasedServices`	$653.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$617.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$198.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$215.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$319.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$257.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$196.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$178.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$445.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$491.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$724.00M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$724.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$145.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-17.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-9.00M	USD	1 Quarter
Contribution to defined benefit pension plan	`PensionContributions`	$25.00M	USD	1 Quarter
Contribution to defined benefit pension plan	`PensionContributions`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-217.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-37.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$24.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$38.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$66.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$74.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$912.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$546.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$645.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$186.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$273.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-753.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$538.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$750.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$330.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$591.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$277.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$229.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$104.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$34.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$288.00M	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$750.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.61B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Change in amortization of accumulated actuarial losses and prior service costs, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service costs, net of tax benefit	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$724.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service credits, net of tax benefit of $0 million and $2 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses and prior service credits, net of tax benefit of $0 million and $2 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-2.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.