Canadian Pacific Kansas City Limited (CP)

111.75 +0.50 (+0.45%)
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CP Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,407 1,352 1,451 1,987 1,624
Cash and Short Term Investments 85 69 210 892 360
Cash - - - - -
Cash & Equivalents 85 69 210 892 360
Short Term Investments - - - - -
Total Receivables, Net 818 819 811 755 840
Accounts Receivables - Trade, Net 818 819 811 755 840
Total Inventory 251 235 227 218 213
Prepaid Expenses - - - - -
Other Current Assets, Total 253 229 203 122 211
67,592 68,177 26,445 24,704 24,121
Property/Plant/Equipment, Total - Net 21,120 21,200 21,007 20,639 20,503
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 366 371 372 366 371
Long Term Investments 201 209 205 197 199
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 44,498 45,045 3,410 1,515 1,424
Other Assets, Total - - - - -
3,191 3,159 3,676 2,817 3,200
Accounts Payable - - - - -
Payable/Accrued 1,445 1,609 1,744 1,945 1,418
Accrued Expenses 59 - - - -
Notes Payable/Short Term Debt 0 336 0 0 0
Current Port. of LT Debt/Capital Leases 1,746 1,214 1,932 872 1,782
Other Current liabilities, Total - - - - -
33,607 34,348 16,977 15,739 16,255
Total Long Term Debt 17,917 18,577 8,036 7,850 7,958
Long Term Debt 17,917 18,541 8,036 7,850 7,958
Capital Lease Obligations 36 - - - -
Deferred Income Tax 11,263 11,352 3,918 3,724 3,731
Minority Interest - - - - -
Other Liabilities, Total 1,236 1,260 1,347 1,348 1,366
33,985 33,829 9,468 8,965 7,866
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25,486 25,475 2,008 2,003 1,993
Additional Paid-In Capital 68 66 68 63 58
Retained Earnings (Accumulated Deficit) 10,804 10,391 10,035 9,690 8,571
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 45 - - - -
Other Equity, Total -2,418 -2,103 -2,643 -2,791 -2,756
67,592 68,177 26,445 24,704 24,121
929.90 929.70 666.90 666.80 666.50
- - - - -

* In Millions of (except for per share items)

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