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Canadian Pacific Railway Co.$237.91$4.802.06%

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Balance Sheet for Canadian Pacific Railway Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.06 $260.73 $123.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $628.77 $529.95 $446.32
Inventory $133.47 $117.25 $138.96
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.46 $74.83 $52.86
Total Current Assets $861.77 $982.76 $762.00
 
Property, Plant & Equipment $20,353.71 $18,844.53 $17,984.33
Accumulated Depreciation $6,144.23 $5,718.39 $5,380.80
Net Property, Plant & Equipment $14,209.49 $13,126.14 $12,603.53
Investment & Advances $156.61 $140.39 $146.51
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $155.84 $144.25 $152.55
Deposits & other assets $1,013.75 $1,138.59 $851.11
TOTAL ASSETS $16,397.46 $15,532.14 $14,515.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,117.90 $954.99 $998.37
Current Portion of Long-term Debt $390.38 $575.46 $18.88
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,508.28 $1,530.46 $1,017.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,714.14 $2,561.82 $2,696.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,318.59 $5,718.39 $6,539.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $736.78 $755.97 $768.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,277.79 $10,566.64 $11,022.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,544.54 $1,567.49 $1,511.91
Capital Surplus $32.40 $33.17 $39.27
Retained Earnings $5,118.90 $4,707.85 $3,300.98
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,576.18) ($1,343.01) ($1,358.61)
SHAREHOLDERS' EQUITY $5,119.67 $4,965.50 $3,493.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,397.46 $15,532.14 $14,515.70




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