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Canadian Pacific Railway Co.$212.83($1.95)(.91%)

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Balance Sheet for Canadian Pacific Railway Co.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $100.23 $47.06 $260.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $606.65 $628.77 $529.95
Inventory $137.16 $133.47 $117.25
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 $67.82 $52.46 $74.83
Total Current Assets $911.86 $861.77 $982.76
 
Property, Plant & Equipment $20,539.37 $20,353.71 $18,844.53
Accumulated Depreciation $6,103.41 $6,144.23 $5,718.39
Net Property, Plant & Equipment $14,435.96 $14,209.49 $13,126.14
Investment & Advances $256.98 $156.61 $140.39
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $155.24 $155.84 $144.25
Deposits & other assets $1,095.73 $1,013.75 $1,138.59
TOTAL ASSETS $16,855.77 $16,397.46 $15,532.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,275.85 $1,117.90 $954.99
Current Portion of Long-term Debt $451.41 $390.38 $575.46
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 $1,727.25 $1,508.28 $1,530.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,638.35 $2,714.14 $2,561.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,147.87 $6,318.59 $5,718.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,015.10 $736.78 $755.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,528.57 $11,277.79 $10,566.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,501.93 $1,544.54 $1,567.49
Capital Surplus $36.17 $32.40 $33.17
Retained Earnings $5,689.68 $5,118.90 $4,707.85
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,900.58) ($1,576.18) ($1,343.01)
SHAREHOLDERS' EQUITY $5,327.20 $5,119.67 $4,965.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,855.77 $16,397.46 $15,532.14




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