10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000934612-15-000016`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	bni-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 28 Cash Flow Statement 56 Stockholders Equity 8 Comprehensive Income 8

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$795.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$820.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$209.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$355.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,127 and $3,550, respectively	`PropertyPlantAndEquipmentNet`	$56.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,127 and $3,550, respectively	`PropertyPlantAndEquipmentNet`	$55.81B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Goodwill	`Goodwill`	$14.82B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$481.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$79.36B	USD	Point-in-time
Total assets	`Assets`	$78.20B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$366.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$295.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.00B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$748.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$782.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$639.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$628.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$383.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$933.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$947.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.47B	USD	Point-in-time
Commitments and contingencies (see Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$34.74B	USD	Point-in-time
Member's equity	`MembersEquity`	$34.78B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$248.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.78B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.36B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.45B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.60B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.22B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Fuel	`FuelCosts`	$713.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.16B	USD	1 Quarter
Purchased services	`PurchasedServices`	$648.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$653.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$191.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$215.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$319.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$322.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.71B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$196.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$217.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	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`	$1.67B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$445.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$627.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$724.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$724.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-11.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-9.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-217.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-63.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$25.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$24.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$66.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$172.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$645.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$844.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$273.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$347.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$45.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	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`	$283.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$538.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$750.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$631.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$330.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$285.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$277.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$166.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$34.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.73B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$750.00M	USD	1 Quarter
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Balance	`StockholdersEquity`	$34.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.73B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$724.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$3.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	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`	$1.04B	USD	1 Quarter

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