10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000934612-18-000015`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bni-20180630.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`	$8.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$789.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$803.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$276.00M	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`	$4.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,259 and $8,627, respectively	`PropertyPlantAndEquipmentNet`	$62.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,259 and $8,627, respectively	`PropertyPlantAndEquipmentNet`	$62.51B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$382.00M	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`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$84.52B	USD	Point-in-time
Total assets	`Assets`	$84.80B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.16B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.17B	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`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.45B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$499.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$490.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$426.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$471.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$310.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$311.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.62B	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`	$42.78B	USD	Point-in-time
Member's equity	`MembersEquity`	$42.93B	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`	$43.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$84.52B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$11.50B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$5.88B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$10.44B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$5.25B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.25B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.64B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.55B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$714.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$609.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$1.41B	USD	2 Qtrs
Purchased services	`PurchasedServices`	$1.24B	USD	2 Qtrs
Fuel	`FuelCosts`	$1.60B	USD	2 Qtrs
Fuel	`FuelCosts`	$830.00M	USD	1 Quarter
Fuel	`FuelCosts`	$577.00M	USD	1 Quarter
Fuel	`FuelCosts`	$1.18B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$592.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$167.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$196.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$392.00M	USD	2 Qtrs
Equipment rents	`EquipmentRents`	$359.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$247.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$381.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$555.00M	USD	2 Qtrs
Materials and other	`OtherCostAndExpenseOperating`	$721.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.48B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.35B	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$512.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$508.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$714.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$579.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$592.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-19.00M	USD	2 Qtrs
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-19.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-113.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-93.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-14.00M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-6.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$104.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$266.00M	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`	$3.79B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.30B	USD	2 Qtrs
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$1.22B	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$72.00M	USD	2 Qtrs
Acquisition of equipment	`AcquisitionOfEquipment`	$200.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$8.00M	USD	2 Qtrs
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$13.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$17.00M	USD	2 Qtrs
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$235.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	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`	$696.00M	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$2.27B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.43B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	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`	$164.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$532.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$530.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	2 Qtrs
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$103.00M	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`	$43.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$2.27B	USD	2 Qtrs
Cash distributions	`CashDistributionsDividendsPaid`	$1.43B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$43.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.80B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$958.00M	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Change in pension and retiree health and welfare benefits, net of tax	`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	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`	-	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	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
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.