10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000934612-17-000014`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bni-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.94B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$819.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$825.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$240.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,936 and $6,130, respectively	`PropertyPlantAndEquipmentNet`	$61.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,936 and $6,130, respectively	`PropertyPlantAndEquipmentNet`	$61.64B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$412.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$430.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$85.54B	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`	$3.83B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$731.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.82B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.87B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.10B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$584.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$570.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$567.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$519.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$321.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.00B	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`	$36.42B	USD	Point-in-time
Member's equity	`MembersEquity`	$36.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$119.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$36.17B	USD	Point-in-time
Total equity	`StockholdersEquity`	$36.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.12B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.25B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$9.35B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$4.58B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$10.44B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.52B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.34B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.24B	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.24B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$589.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$609.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.23B	USD	2 Qtrs
Fuel	`FuelCosts`	$577.00M	USD	1 Quarter
Fuel	`FuelCosts`	$431.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.18B	USD	2 Qtrs
Fuel	`FuelCosts`	$826.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$592.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$372.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$184.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$196.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$392.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$230.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$543.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$555.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$247.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.99B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.38B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$249.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$494.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$508.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$940.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$466.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$579.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$592.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$680.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-19.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-21.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-113.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-6.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$155.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$502.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.54B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.30B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$457.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$200.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$8.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$235.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$252.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.43B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.25B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-894.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$917.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.26B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$516.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$530.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$103.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$226.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$212.00M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.54B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.43B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.25B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.54B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56B	USD	2 Qtrs
Change in Pension and Retiree Health and Welfare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in Pension and Retiree Health and Welfare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Change in Pension and Retiree Health and Welfare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	2 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	1 Quarter

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