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Kansas City Southern (NYSE:KSU)

93.37
Delayed Data
As of May 27
 -0.05 / -0.05%
Today’s Change
62.20
Today|||52-Week Range
101.24
+25.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash72.6M429.5M348.0M136.6M
 
 
 
 
 
Short Term Investment Cash200.0K356.9M-81.5M-211.4M
 
 
 
 
 
Cash & Short Term Investments72.6M429.5M348.0M136.6M
 
 
 
 
 
 
ReceivablesReceivables215.0M239.0M181.6M243.5M
 
 
 
 
 
 
InventoriesInventories125.6M121.3M111.0M137.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.6M17.7M--16.8M
 
 
 
 
Other Current Assets92.5M134.9M177.7M2.2M
 
 
 
 
 
Current Assets522.3M942.4M818.3M537.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B8.1B9.0B9.8B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.9B-2.1B
 
 
 
 
 
Intangible Assets13.2M13.2M13.2M13.2M
 
 
 
 
 
Other Assets123.1M91.4M81.6M63.9M
 
 
 
 
 
Total Assets6.4B7.4B8.1B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.1M200.5M215.0M176.7M
 
 
 
 
 
Short Term Debt60.2M332.0M474.9M356.1M
 
 
 
 
 
Accrued Expenses42.9M83.1M35.6M--
 
 
 
 
Other Current Liabilities42.9M83.1M78.0M119.2M
 
 
 
 
 
Other Liabilities424.8M730.6M898.8M757.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.9B1.8B2.0B
 
 
 
 
 
Deferred Taxes-894.2M-1.0B-1.2B-1.2B
 
 
 
 
 
Other Liabilities128.6M126.7M130.8M122.6M
 
 
 
 
 
Total Liabilities3.0B3.8B4.0B4.3B
 
 
 
 
 
 
EquityMinority Interest-2.1M-1.9M-1.7M-1.8M
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.1B3.4B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.1B3.4B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.1M110.2M110.4M108.5M
 
 
 
 
 
 
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