Kansas City Southern (NYSE:KSU)

109.01
Delayed Data
As of Feb 16
 +1.43 / +1.33%
Today’s Change
81.54
Today|||52-Week Range
114.85
+3.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash348.0M136.6M170.6M134.1M
 
 
 
 
 
Short Term Investment Cash-81.5M-211.4M34.0M-36.5M
 
 
 
 
 
Cash & Short Term Investments348.0M136.6M170.6M134.1M
 
 
 
 
 
 
ReceivablesReceivables181.6M243.5M304.2M354.5M
 
 
 
 
 
 
InventoriesInventories111.0M137.9M152.6M150.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--16.8M18.2M18.3M
 
 
 
 
Other Current Assets177.7M2.2M2.4M22.4M
 
 
 
 
 
Current Assets818.3M537.0M648.0M680.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.8B10.5B10.9B
 
 
 
 
 
Depreciation-1.9B-2.1B-2.4B-2.5B
 
 
 
 
 
Intangible Assets13.2M13.2M13.2M13.2M
 
 
 
 
 
Other Assets81.6M63.9M66.9M70.2M
 
 
 
 
 
Total Assets8.1B8.3B9.0B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.0M176.7M247.8M225.1M
 
 
 
 
 
Short Term Debt474.9M356.1M206.7M383.9M
 
 
 
 
 
Accrued Expenses35.6M32.5M59.7M76.7M
 
 
 
 
 
Other Current Liabilities78.0M119.2M140.0M124.7M
 
 
 
 
 
Other Liabilities898.8M757.6M744.4M971.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.0B2.3B2.2B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.3B-987.2M
 
 
 
 
 
Other Liabilities130.8M122.6M107.8M138.9M
 
 
 
 
 
Total Liabilities4.0B4.1B4.6B4.4B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.8M-1.8M-1.9M
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.7B3.9B4.1B4.5B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.1B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.4M108.5M106.6M103.0M
 
 
 
 
 
 
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