10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000934612-18-000010 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bni-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.95B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.44B | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$806.00M | USD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
$803.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$408.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.48B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $8,954 and $8,627, respectively |
PropertyPlantAndEquipmentNet
|
$62.31B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $8,954 and $8,627, respectively |
PropertyPlantAndEquipmentNet
|
$62.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$390.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$394.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.38B | USD | Point-in-time |
| Total assets |
Assets
|
$84.52B | USD | Point-in-time |
| Total assets |
Assets
|
$84.43B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.17B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$86.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$740.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$22.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.45B | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$494.00M | USD | Point-in-time |
| Casualty and environmental liabilities |
CasualtyAndEnvironmentalLiabilities
|
$499.00M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$448.00M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$471.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$314.00M | USD | Point-in-time |
| Pension and retiree health and welfare liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$310.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.51B | 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
|
$42.80B | USD | Point-in-time |
| Member's equity |
MembersEquity
|
$42.78B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$257.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$231.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$43.01B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$43.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$84.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$84.43B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$5.62B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$5.18B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.31B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.30B | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$626.00M | USD | 1 Quarter |
| Purchased services |
PurchasedServices
|
$692.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$605.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$767.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$571.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$573.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$196.00M | USD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
$192.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$340.00M | USD | 1 Quarter |
| Materials and other |
OtherCostAndExpenseOperating
|
$308.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.60B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.88B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.75B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$252.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$256.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$368.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$507.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$838.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$838.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$571.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$573.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$118.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$-7.00M | USD | 1 Quarter |
| Long-term casualty and environmental liabilities, net |
LongTermCasualtyAndEnvironmentalLiabilitiesNet
|
$-5.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-90.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-71.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$4.00M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$8.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$91.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$545.00M | USD | 1 Quarter |
| Capital expenditures excluding equipment |
CapitalExpendituresExcludingEquipment
|
$519.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$46.00M | USD | 1 Quarter |
| Acquisition of equipment |
AcquisitionOfEquipment
|
$129.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$8.00M | USD | 1 Quarter |
| Purchases of investments and investments in time deposits |
PaymentsToAcquireInvestments
|
$6.00M | USD | 1 Quarter |
| Proceeds from sales of investments and maturities of time deposits |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$7.00M | USD | 1 Quarter |
| Proceeds from sales of investments and maturities of time deposits |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$94.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$170.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-660.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$671.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$625.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$1.10B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | 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
|
$-69.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.35B | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.57B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.57B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.22B | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$310.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$316.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$86.00M | USD | 1 Quarter |
| Capital investments accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$101.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$43.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$43.05B | USD | Point-in-time |
| Cash distributions |
CashDistributionsDividendsPaid
|
$625.00M | USD | 1 Quarter |
| Cash distributions |
CashDistributionsDividendsPaid
|
$1.10B | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$43.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$43.05B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$838.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| 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
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.