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Kansas City Southern (NYSE:KSU)

86.22
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
62.20
Today|||52-Week Range
100.69
+15.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash136.6M39.2M293.6M293.1M
 
 
 
 
 
Short Term Investment Cash20.0M-97.4M254.4M-500.0K
 
 
 
 
 
Cash & Short Term Investments136.6M39.2M293.6M293.1M
 
 
 
 
 
 
ReceivablesReceivables243.5M175.4M176.9M193.7M
 
 
 
 
 
 
InventoriesInventories137.9M141.1M141.2M146.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.8M------
 
 
Other Current Assets2.2M95.8M112.1M136.2M
 
 
 
 
 
Current Assets537.0M451.5M723.8M769.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B9.9B10.1B10.3B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets13.2M------
 
 
Other Assets63.9M69.2M71.1M71.2M
 
 
 
 
 
Total Assets8.3B8.3B8.7B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable401.5M350.9M405.2M477.0M
 
 
 
 
 
Short Term Debt356.1M329.8M275.5M275.1M
 
 
 
 
 
Other Liabilities757.6M680.7M680.7M752.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.3B2.3B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Liabilities122.6M116.4M114.5M107.9M
 
 
 
 
 
Total Liabilities4.1B4.1B4.3B4.4B
 
 
 
 
 
 
EquityMinority Interest-700.0K-300.0K-400.0K-400.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.9B3.9B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.5M108.0M107.9M107.6M
 
 
 
 
 
 
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