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Kansas City Southern (NYSE:KSU)

92.88
Delayed Data
As of 11:00am ET
 -0.17 / -0.18%
Today’s Change
62.20
Today|||52-Week Range
103.84
+24.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash50.9M116.6M136.6M39.2M
 
 
 
 
 
Short Term Investment Cash12.5M65.7M20.0M-97.4M
 
 
 
 
 
Cash & Short Term Investments50.9M116.6M136.6M39.2M
 
 
 
 
 
 
ReceivablesReceivables195.3M196.3M243.5M175.4M
 
 
 
 
 
 
InventoriesInventories134.1M127.7M137.9M141.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----16.8M--
 
 
Other Current Assets143.2M140.9M2.2M95.8M
 
 
 
 
 
Current Assets523.5M581.5M537.0M451.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.7B9.8B9.9B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets--0.0013.2M--
 
 
Other Assets73.1M84.5M63.9M69.2M
 
 
 
 
 
Total Assets8.1B8.3B8.3B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable384.1M440.1M176.7M350.9M
 
 
 
 
 
Short Term Debt317.1M25.3M356.1M329.8M
 
 
 
 
 
Other Current Liabilities0.000.00119.2M0.00
 
 
Other Liabilities701.2M465.4M757.6M680.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.3B2.0B2.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities145.7M142.9M122.6M116.4M
 
 
 
 
 
Total Liabilities3.9B4.1B4.1B4.1B
 
 
 
 
 
 
EquityMinority Interest-400.0K-300.0K-700.0K-300.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.9B3.9B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.3M109.1M108.5M108.0M
 
 
 
 
 
 
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