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Kansas City Southern (NYSE:KSU)

95.95
Delayed Data
As of May 26
 +2.88 / +3.09%
Today’s Change
79.05
Today|||52-Week Range
100.69
+13.08%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash293.6M293.1M170.6M123.1M
 
 
 
 
 
Short Term Investment Cash254.4M-500.0K-122.5M-47.5M
 
 
 
 
 
Cash & Short Term Investments293.6M293.1M170.6M123.1M
 
 
 
 
 
 
ReceivablesReceivables176.9M193.7M304.2M208.5M
 
 
 
 
 
 
InventoriesInventories141.2M146.0M152.6M154.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----18.2M--
 
 
Other Current Assets112.1M136.2M2.4M146.5M
 
 
 
 
 
Current Assets723.8M769.0M648.0M633.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B10.3B10.5B10.6B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.4B-2.5B
 
 
 
 
 
Intangible Assets----13.2M--
 
 
Other Assets71.1M71.2M66.9M74.7M
 
 
 
 
 
Total Assets8.7B8.8B9.0B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable405.2M477.0M537.7M415.8M
 
 
 
 
 
Short Term Debt275.5M275.1M206.7M292.4M
 
 
 
 
 
Other Liabilities680.7M752.1M744.4M708.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Liabilities114.5M107.9M107.8M105.8M
 
 
 
 
 
Total Liabilities4.3B4.4B4.6B4.4B
 
 
 
 
 
 
EquityMinority Interest-400.0K-400.0K-700.0K-300.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity4.0B4.1B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.0B4.1B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.9M107.6M106.6M106.1M
 
 
 
 
 
 
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