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Kansas City Southern (NYSE:KSU)

107.91
Delayed Data
As of Sep 21
 +0.39 / +0.36%
Today’s Change
79.05
Today|||52-Week Range
109.13
+27.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash293.1M170.6M123.1M166.3M
 
 
 
 
 
Short Term Investment Cash-500.0K-122.5M-47.5M43.2M
 
 
 
 
 
Cash & Short Term Investments293.1M170.6M123.1M166.3M
 
 
 
 
 
 
ReceivablesReceivables193.7M304.2M208.5M232.9M
 
 
 
 
 
 
InventoriesInventories146.0M152.6M154.9M155.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--18.2M----
 
 
Other Current Assets136.2M2.4M146.5M156.8M
 
 
 
 
 
Current Assets769.0M648.0M633.0M711.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3B10.5B10.6B10.8B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.5B-2.6B
 
 
 
 
 
Intangible Assets--13.2M----
 
 
Other Assets71.2M66.9M74.7M72.7M
 
 
 
 
 
Total Assets8.8B9.0B8.9B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable477.0M537.7M415.8M476.3M
 
 
 
 
 
Short Term Debt275.1M206.7M292.4M345.0M
 
 
 
 
 
Other Liabilities752.1M744.4M708.2M821.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Liabilities107.9M107.8M105.8M109.5M
 
 
 
 
 
Total Liabilities4.4B4.6B4.4B4.6B
 
 
 
 
 
 
EquityMinority Interest-400.0K-700.0K-300.0K-300.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity4.1B4.1B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.6M106.6M106.1M105.4M
 
 
 
 
 
 
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