10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000934612-17-000017`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bni-20170930.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`	$6.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$825.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$807.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,293 and $6,130, respectively	`PropertyPlantAndEquipmentNet`	$61.97B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,293 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`	$403.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$430.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$85.03B	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`	$3.35B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$735.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$735.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09B	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`	$21.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.87B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$526.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$584.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$567.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$495.00M	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`	$311.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.65B	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
Total equity	`StockholdersEquity`	$36.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$36.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.03B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$14.52B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$5.31B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$15.75B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$5.17B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.16B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.54B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.69B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.84B	USD	3 Qtrs
Purchased services	`PurchasedServices`	$608.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$562.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.79B	USD	3 Qtrs
Fuel	`FuelCosts`	$1.78B	USD	3 Qtrs
Fuel	`FuelCosts`	$595.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.36B	USD	3 Qtrs
Fuel	`FuelCosts`	$533.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$570.00M	USD	3 Qtrs
Equipment rents	`EquipmentRents`	$198.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$193.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$585.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$214.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$810.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$769.00M	USD	3 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$267.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.36B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.41B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.95B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$744.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$761.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$250.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$253.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$613.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$906.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$426.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-33.00M	USD	3 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-63.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-133.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-18.00M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-35.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$288.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$392.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.77B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.11B	USD	3 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$2.39B	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$280.00M	USD	3 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$493.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$9.00M	USD	3 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$24.00M	USD	3 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$25.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$308.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$204.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$266.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$710.00M	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.75B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.62B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$546.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$804.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$833.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00M	USD	3 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$121.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.19B	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$297.00M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.75B	USD	3 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.62B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Balance	`StockholdersEquity`	$36.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.17B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in Pension and Retiree Health and Welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Change in Pension and Retiree Health and Welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Change in Pension and Retiree Health and Welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-1.00M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Change in accumulated other comprehensive income (loss) of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
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.