Kansas City Southern (NYSE:KSU)

During the Trading Day
91.65 -0.76 / -0.82%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.65 0.00 / 0.00%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash190.2M285.8M348.0M38.4M
 
 
 
 
 
Short Term Investment Cash22.7M95.6M62.2M-309.6M
 
 
 
 
 
Cash & Short Term Investments190.2M285.8M348.0M38.4M
 
 
 
 
 
 
ReceivablesReceivables213.1M208.5M181.6M204.4M
 
 
 
 
 
 
InventoriesInventories125.8M122.8M111.0M127.3M
 
 
 
 
 
 
Current AssetsOther Current Assets179.1M163.2M177.7M145.3M
 
 
 
 
 
Current Assets708.2M780.3M818.3M515.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.8B9.0B9.2B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets----13.2M0.00
 
 
Other Assets77.8M84.0M81.6M79.1M
 
 
 
 
 
Total Assets7.7B7.8B8.1B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable383.2M422.7M215.0M390.3M
 
 
 
 
 
Short Term Debt345.8M336.8M474.9M268.1M
 
 
 
 
 
Accrued Expenses----35.6M--
 
 
Other Current Liabilities0.001.4M78.0M0.00
 
 
 
Other Liabilities729.0M760.9M898.8M658.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Other Liabilities129.6M128.9M130.8M145.4M
 
 
 
 
 
Total Liabilities3.8B3.9B4.0B3.8B
 
 
 
 
 
 
EquityMinority Interest-400.0K-300.0K-700.0K-400.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.5B3.6B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.3M110.4M110.4M110.5M
 
 
 
 
 
 
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