10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000934612-21-000010`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bni-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 28 Cash Flow Statement 54 Stockholders Equity 12 Comprehensive Income 10

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.69B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$803.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$852.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,687 and $13,175, respectively	`PropertyPlantAndEquipmentNet`	$65.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,687 and $13,175, respectively	`PropertyPlantAndEquipmentNet`	$65.09B	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`	$1.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$88.67B	USD	Point-in-time
Total assets	`Assets`	$88.66B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.70B	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$917.00M	USD	Point-in-time
Long-term debt and finance leases due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.30B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$428.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$435.00M	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`	$314.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.42B	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity	`MembersCapital`	$43.91B	USD	Point-in-time
Members equity	`MembersCapital`	$44.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Total equity	`MembersEquity`	$43.81B	USD	Point-in-time
Total equity	`MembersEquity`	$43.72B	USD	Point-in-time
Total equity	`MembersEquity`	$44.26B	USD	Point-in-time
Total equity	`MembersEquity`	$44.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.66B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.18B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.24B	USD	1 Quarter
Purchased services	`PurchasedServices`	$666.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$665.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$619.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Fuel	`FuelCosts`	$614.00M	USD	1 Quarter
Fuel	`FuelCosts`	$550.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$165.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$171.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$290.00M	USD	1 Quarter
Materials and other	`OtherCostAndExpenseOperating`	$324.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.51B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$262.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$258.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$394.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$408.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$619.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$615.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-15.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$7.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-69.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-122.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$49.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-54.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$32.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$219.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$650.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$530.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$37.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$26.00M	USD	1 Quarter
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.00M	USD	1 Quarter
Proceeds from sales of investments and maturities of time deposits	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$51.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$407.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-132.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$300.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$305.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$129.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$145.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$6.00M	USD	1 Quarter
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$4.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$43.81B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$43.72B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$44.26B	USD	Point-in-time
Beginning Balance	`MembersEquity`	$44.00B	USD	Point-in-time
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.10B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Ending Balance	`MembersEquity`	$43.81B	USD	Point-in-time
Ending Balance	`MembersEquity`	$43.72B	USD	Point-in-time
Ending Balance	`MembersEquity`	$44.26B	USD	Point-in-time
Ending Balance	`MembersEquity`	$44.00B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	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`	-	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`	-	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	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter

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