10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000934612-19-000010`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bni-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 28 Cash Flow Statement 60 Stockholders Equity 12 Comprehensive Income 10

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$813.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$793.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$257.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,865 and $10,004, respectively	`PropertyPlantAndEquipmentNet`	$63.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,865 and $10,004, respectively	`PropertyPlantAndEquipmentNet`	$63.19B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $288 and $279, respectively	`FiniteLivedIntangibleAssetsNet`	$373.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $288 and $279, respectively	`FiniteLivedIntangibleAssetsNet`	$364.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$87.67B	USD	Point-in-time
Total assets	`Assets`	$85.09B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.26B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.84B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$830.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$871.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.93B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$482.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$486.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$381.00M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$374.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$272.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.91B	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$42.57B	USD	Point-in-time
Member's equity	`MembersEquity`	$42.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$43.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$87.67B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.76B	USD	1 Quarter
Revenues	`Revenues`	$5.62B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.40B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.31B	USD	1 Quarter
Purchased services	`PurchasedServices`	$713.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$692.00M	USD	1 Quarter
Fuel	`FuelCosts`	$767.00M	USD	1 Quarter
Fuel	`FuelCosts`	$711.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$191.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$192.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$377.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$340.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$268.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$154.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$1.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-5.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-254.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-90.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-95.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$20.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$91.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$149.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$277.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$519.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$569.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$50.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$46.00M	USD	1 Quarter
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Purchases of investments and investments in time deposits	`PaymentsToAcquireInvestments`	$8.00M	USD	1 Quarter
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.00M	USD	1 Quarter
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.00M	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`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$671.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$283.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$116.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$86.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$13.00M	USD	1 Quarter
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$4.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$43.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.20B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter
Balance	`StockholdersEquity`	$43.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$43.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$42.65B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Change in pension and retiree health and welfare benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	1 Quarter
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	1 Quarter
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`	$62.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	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.