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Kansas City Southern (NYSE:KSU)

107.52
Delayed Data
As of 4:02pm ET
 +1.16 / +1.09%
Today’s Change
79.05
Today|||52-Week Range
109.13
+26.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash429.5M348.0M136.6M170.6M
 
 
 
 
 
Short Term Investment Cash356.9M-81.5M-211.4M34.0M
 
 
 
 
 
Cash & Short Term Investments429.5M348.0M136.6M170.6M
 
 
 
 
 
 
ReceivablesReceivables239.0M181.6M243.5M304.2M
 
 
 
 
 
 
InventoriesInventories121.3M111.0M137.9M152.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.7M--16.8M18.2M
 
 
 
 
Other Current Assets134.9M177.7M2.2M2.4M
 
 
 
 
 
Current Assets942.4M818.3M537.0M648.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B9.0B9.8B10.5B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.1B-2.4B
 
 
 
 
 
Intangible Assets13.2M13.2M13.2M13.2M
 
 
 
 
 
Other Assets91.4M81.6M63.9M66.9M
 
 
 
 
 
Total Assets7.4B8.1B8.3B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable200.5M215.0M176.7M247.8M
 
 
 
 
 
Short Term Debt332.0M474.9M356.1M206.7M
 
 
 
 
 
Accrued Expenses72.8M35.6M32.5M59.7M
 
 
 
 
 
Other Current Liabilities83.1M78.0M119.2M140.0M
 
 
 
 
 
Other Liabilities730.6M898.8M757.6M744.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B2.0B2.3B
 
 
 
 
 
Deferred Taxes-1.0B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Liabilities126.7M130.8M122.6M107.8M
 
 
 
 
 
Total Liabilities3.8B4.0B4.1B4.6B
 
 
 
 
 
 
EquityMinority Interest-1.9M-1.7M-1.8M-1.8M
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.4B3.7B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity3.4B3.8B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.2M110.4M108.5M106.6M
 
 
 
 
 
 
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