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Kansas City Southern (NYSE:KSU)

103.79
Delayed Data
As of 4:02pm ET
 +1.12 / +1.09%
Today’s Change
79.05
Today|||52-Week Range
109.13
+22.32%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash170.6M123.1M166.3M88.4M
 
 
 
 
 
Short Term Investment Cash-122.5M-47.5M43.2M-77.9M
 
 
 
 
 
Cash & Short Term Investments170.6M123.1M166.3M88.4M
 
 
 
 
 
 
ReceivablesReceivables304.2M208.5M232.9M237.2M
 
 
 
 
 
 
InventoriesInventories152.6M154.9M155.4M151.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.2M------
 
 
Other Current Assets2.4M146.5M156.8M163.7M
 
 
 
 
 
Current Assets648.0M633.0M711.4M640.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.5B10.6B10.8B10.9B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.6B-2.6B
 
 
 
 
 
Intangible Assets13.2M------
 
 
Other Assets66.9M74.7M72.7M72.3M
 
 
 
 
 
Total Assets9.0B8.9B9.1B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable537.7M415.8M476.3M528.4M
 
 
 
 
 
Short Term Debt206.7M292.4M345.0M396.4M
 
 
 
 
 
Other Liabilities744.4M708.2M821.3M924.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.2B2.2B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Liabilities107.8M105.8M109.5M98.4M
 
 
 
 
 
Total Liabilities4.6B4.4B4.6B4.7B
 
 
 
 
 
 
EquityMinority Interest-700.0K-300.0K-300.0K-600.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity4.1B4.1B4.2B4.1B
 
 
 
 
 
Total Shareholder Equity4.1B4.2B4.2B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.6M106.1M105.4M103.7M
 
 
 
 
 
 
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