Kansas City Southern (NYSE:KSU)

113.73
Delayed Data
As of 4:02pm ET
 -2.30 / -1.98%
Today’s Change
95.41
Today|||52-Week Range
126.49
-6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash167.5M190.2M285.8M348.0M
 
 
 
 
 
Short Term Investment Cash-262.0M22.7M95.6M62.2M
 
 
 
 
 
Cash & Short Term Investments167.5M190.2M285.8M348.0M
 
 
 
 
 
 
ReceivablesReceivables195.6M213.1M208.5M181.6M
 
 
 
 
 
 
InventoriesInventories131.8M125.8M122.8M111.0M
 
 
 
 
 
 
Current AssetsOther Current Assets196.8M179.1M163.2M177.7M
 
 
 
 
 
Current Assets691.7M708.2M780.3M818.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.6B8.8B9.0B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets------13.2M
 
 
Other Assets87.6M77.8M84.0M81.6M
 
 
 
 
 
Total Assets7.4B7.7B7.8B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable374.4M383.2M422.7M215.0M
 
 
 
 
 
Short Term Debt199.9M345.8M336.8M474.9M
 
 
 
 
 
Accrued Expenses------35.6M
 
 
Other Current Liabilities0.000.001.4M78.0M
 
 
 
Other Liabilities574.3M729.0M760.9M898.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.8B1.8B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Liabilities122.7M129.6M128.9M130.8M
 
 
 
 
 
Total Liabilities3.6B3.8B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-300.0K-400.0K-300.0K-700.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.4B3.5B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity3.4B3.5B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.3M110.3M110.4M110.4M
 
 
 
 
 
 
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