Kansas City Southern (NYSE:KSU)

During the Trading Day
113.73 -2.30 / -1.98%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.73 0.00 / 0.00%
 
Volume: 5.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash72.4M72.6M429.5M348.0M
 
 
 
 
 
Short Term Investment Cash-13.0M200.0K356.9M-81.5M
 
 
 
 
 
Cash & Short Term Investments72.4M72.6M429.5M348.0M
 
 
 
 
 
 
ReceivablesReceivables197.8M215.0M239.0M181.6M
 
 
 
 
 
 
InventoriesInventories109.6M125.6M121.3M111.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.6M16.6M17.7M--
 
 
 
 
Other Current Assets225.4M92.5M134.9M177.7M
 
 
 
 
 
Current Assets630.8M522.3M942.4M818.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B7.3B8.1B9.0B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.7B-1.9B
 
 
 
 
 
Intangible Assets13.2M13.2M13.2M13.2M
 
 
 
 
 
Other Assets120.6M123.1M91.4M81.6M
 
 
 
 
 
Total Assets6.2B6.4B7.4B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.6M169.1M200.5M215.0M
 
 
 
 
 
Short Term Debt36.3M60.2M332.0M474.9M
 
 
 
 
 
Accrued Expenses58.2M42.9M83.1M35.6M
 
 
 
 
 
Other Current Liabilities58.2M42.9M83.1M78.0M
 
 
 
 
 
Other Liabilities437.4M424.8M730.6M898.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.9B1.8B
 
 
 
 
 
Deferred Taxes-861.4M-894.2M-1.0B-1.2B
 
 
 
 
 
Other Liabilities212.7M128.6M126.7M130.8M
 
 
 
 
 
Total Liabilities3.1B3.0B3.8B4.0B
 
 
 
 
 
 
EquityMinority Interest-1.6M-2.1M-1.9M-1.7M
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity2.8B3.1B3.4B3.7B
 
 
 
 
 
Total Shareholder Equity2.8B3.1B3.4B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M110.1M110.2M110.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account