10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000934612-17-000007 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bni-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.58B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.57B | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$825.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$833.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$265.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$235.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.55B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $7,583 and $6,130, respectively |
PropertyPlantAndEquipmentNet
|
$61.39B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $7,583 and $6,130, respectively |
PropertyPlantAndEquipmentNet
|
$61.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$430.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$421.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$85.65B | USD | Point-in-time |
| Total assets |
Assets
|
$84.12B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.51B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$735.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.87B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.99B | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$577.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$584.00M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$543.00M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$567.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$321.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$315.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.95B | 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
|
$36.27B | USD | Point-in-time |
| Member's equity |
MembersEquity
|
$36.05B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$119.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$117.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$36.17B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$36.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$85.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$84.12B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$5.18B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$4.77B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.21B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.28B | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$638.00M | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$626.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$395.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$605.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$573.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$520.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$196.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$188.00M | USD | 1 Quarter |
| Materials and other |
MaterialsAndOther
|
$308.00M | USD | 1 Quarter |
| Materials and other |
MaterialsAndOther
|
$313.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.26B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.59B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$252.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$245.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$474.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$507.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$784.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$838.00M | 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
|
$838.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$573.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$520.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$118.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | 1 Quarter |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$-7.00M | USD | 1 Quarter |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$-12.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-71.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-62.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$8.00M | 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
|
$8.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$67.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$545.00M | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$676.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$129.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$204.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$6.00M | 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
|
$4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$170.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$240.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$212.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$625.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$750.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-962.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$586.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.35B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-723.00M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.57B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.57B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$316.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$301.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$101.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$108.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$36.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$36.38B | USD | Point-in-time |
| Cash distributions to Parent |
CashDistributionsDividendsPaid
|
$625.00M | USD | 1 Quarter |
| Cash distributions to Parent |
CashDistributionsDividendsPaid
|
$750.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$782.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$36.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$36.38B | 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
|
$838.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$-2.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) of equity method investees |
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$782.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.