10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000934612-16-000038`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	bni-20160331.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$845.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$829.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$245.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,135 and $4,845, respectively	`PropertyPlantAndEquipmentNet`	$59.90B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,135 and $4,845, respectively	`PropertyPlantAndEquipmentNet`	$59.51B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$468.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$458.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$81.19B	USD	Point-in-time
Total assets	`Assets`	$81.70B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.04B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$389.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$203.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.07B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$642.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$667.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$609.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$598.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$964.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.13B	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`	$35.02B	USD	Point-in-time
Member's equity	`MembersEquity`	$34.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$35.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$81.70B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$4.77B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.60B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.21B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Purchased services	`PurchasedServices`	$648.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$638.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$520.00M	USD	1 Quarter
Fuel	`FuelCosts`	$713.00M	USD	1 Quarter
Fuel	`FuelCosts`	$395.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$188.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$191.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$322.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$313.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.71B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$217.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$245.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$474.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$627.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$520.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$191.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-11.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-12.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-63.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-62.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$25.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$15.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$676.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$844.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$347.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$204.00M	USD	1 Quarter
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$45.00M	USD	1 Quarter
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.00M	USD	1 Quarter
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$240.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$212.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$283.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$750.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-962.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-723.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$631.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$301.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$285.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$166.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$108.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.00M	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`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.06B	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`	$782.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Balance	`StockholdersEquity`	$35.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$35.06B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$784.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-2.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$782.00M	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.