Company Quick10K Filing
Burlington Northern Santa Fe
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-11
8-K 2020-04-13
8-K 2019-07-24
8-K 2018-08-02
8-K 2018-03-05

Burlington Northern Santa Fe Financials

BNI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VPR Brands (VPRB) 39% 0.2 -39% 1 2 4 2 -0 -0 -0
Arion Group (ARION) 100% 0.3 -335% 0 0 0 0 -0 -0 -0
Yew Bio-Pharm (YEWB) 7% -0.2 6% 54 12 25 2 3 3 -1
Reckson Operating Partnership (ROPL) 0% 1.4 3% 7,009 819 816 0 199 378 548
Desert Hawk Gold (DHGC) 0% -0.0 358% 6 5 0 0 23 23 -0
Adamant DRI Processing & Minerals Group (ADMG) 27% 0.0 -577% 0 0 0 0 -3 -1 -0
Kreido Biofuels (KRDO) 0.0 0 0 0 0 -0 -0 -0
HBT Financial (HBT) -7.7 1% 3,167 2,818 0 0 17 20 -155
Health-Right Discoveries (HRDV) 85% -4.5 -14% 8 10 3 2 -1 -1 5
Turnkey Capital (TCKI) 0.0 -12,827% 0 1 0 0 -0 -0 -0
Atel Capital Equipment Fund IX (ZZHJC) 0% -14.3 2% 4 0 2 0 0 0 -1
Alpha Network Alliance Ventures (ANAV) 33% 0.0 -1,803% 0 3 0 0 -1 -1 -0
China Grand Resorts (CGND) 21% 0.1 -648% 1 11 4 1 -9 -9 -1
Neah Power Systems (NPWZ) 100% 0.0 -2,417% 0 3 0 0 -2 -1 -0
M101 (MOZO) 0.0 -10,564% 0 1 0 0 -0 -0 -0
First America Resources (FSTJ) 0.3 -347% 0 0 0 0 -0 -0 -0
Westgate Acquisitions (WESTG) 0.0 -8,540% 0 0 0 0 -0 -0 -0
Road Marshall (RDMR) 0.3 -331% 0 0 0 0 -0 -0 -0
Estre Ambiental (EST) 0% 2,384 0 0 0 0 -0
Cosmos Group (COSG) 13% 0.0 -0% 110 0 0 0 -0 -0 -0

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-06-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2692,2761,7182,2592,3851,6722,8092,2252,5551,9262,4702,3843,0152,7283,0402,3291,6062,2582,8753,2184,5664,1353,3061,9751,9062,1392,2801,9851,9911,9942,572
Accounts Receivable7871,1031,1271,2441,2491,2791,3111,2981,3071,3201,3701,3861,3361,2791,4001,1981,1841,1641,2731,2721,2441,2891,3701,4481,4431,4621,5761,4991,4041,5381,579
Inventory
PP&E32,29448,49849,10349,71950,39650,92851,65954,59552,83353,62754,68359,35656,51357,32358,44664,35559,90060,52860,89767,38061,38961,64261,96770,94062,33162,50762,80073,18963,22263,57664,002
Assets38,67571,11871,09372,22672,96672,86874,57975,03075,76975,93877,56678,20379,36279,94781,50381,70381,19182,59183,58284,12285,65385,54285,03184,52384,43184,80185,30785,09387,67588,11089,033
Accounts Payable311344292487309169
Long-Term Debt9,69113,29514,06815,48316,55215,66016,73016,50718,07118,56319,95220,54322,18521,31022,27521,99623,43724,95225,10923,61824,77624,77524,81325,06224,06023,40024,20024,08925,20026,20027,600
Liabilities25,87736,67636,60137,79538,83838,85240,47140,41841,18041,43343,02643,46944,58445,20646,60646,67146,12747,25447,72647,95049,27049,00148,64841,51441,37941,61542,60442,44444,91145,20845,665
Stockholders' Equity34,65334,70534,64234,37234,25634,34534,61234,58934,50534,54034,73634,78134,74434,90035,03235,06435,33735,85636,17236,38336,54136,38343,00943,05243,18642,70342,64942,76442,90243,368
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-06-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,0025,0625,3435,2845,3225,6515,7575,4475,7355,8816,1765,6025,3695,6005,3964,7674,5855,1675,3105,1855,2505,3145,6385,6245,8786,1476,2065,7625,8936,021
Cost of Revenue
Gross Profit
R&D
SG&A
Tax414478571491754567554445556619680627573683644474466613571507579981596368346486412435475
Net Income7018029377988849891,1227249161,0351,1941,0459631,1561,0847847721,0209938389581,0428,4621,1451,3091,3931,3721,2531,3381,466
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-06-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,0791,2281,6009121,2591,9711,6201,1471,6051,4802,3491,7301,6302,0181,7971,3561,6112,0321,9261,6081,9271,2331,5511,6202,1742,1491,9092,1361,752
Cash Investing-956-983-951-753-917-1,130-1,063-1,014-1,183-1,398-1,654-1,300-1,376-1,677-1,474-1,117-1,157-900-807-846-878-851-908-660-740-856-692-908-968
Cash Financing193-803-108432-1,055296-1,141197-1,051462-781201-541-29-1,034-962198-515-776586-1,480-1,211-1,974-1,029-1,201-1,152-1,211-1,225-206