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Kansas City Southern (NYSE:KSU)

75.71
Delayed Data
As of Feb 05
 +0.03 / +0.04%
Today’s Change
62.20
Today|||52-Week Range
120.63
+1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash38.4M50.9M116.6M136.6M
 
 
 
 
 
Short Term Investment Cash-309.6M12.5M65.7M20.0M
 
 
 
 
 
Cash & Short Term Investments38.4M50.9M116.6M136.6M
 
 
 
 
 
 
ReceivablesReceivables204.4M195.3M196.3M171.9M
 
 
 
 
 
 
InventoriesInventories127.3M134.1M127.7M137.9M
 
 
 
 
 
 
Current AssetsOther Current Assets145.3M143.2M140.9M90.6M
 
 
 
 
 
Current Assets515.4M523.5M581.5M537.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B9.4B9.7B--
 
 
 
 
Depreciation-1.9B-2.0B-2.1B--
 
 
 
 
Other Assets79.1M73.1M84.5M63.9M
 
 
 
 
 
Total Assets7.9B8.1B8.3B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable390.3M384.1M440.1M401.5M
 
 
 
 
 
Short Term Debt268.1M317.1M25.3M356.1M
 
 
 
 
 
Other Liabilities658.4M701.2M465.4M757.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B2.3B2.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities145.4M145.7M142.9M122.6M
 
 
 
 
 
Total Liabilities3.8B3.9B4.1B4.1B
 
 
 
 
 
 
EquityMinority Interest-400.0K-400.0K-300.0K-700.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M--
 
 
 
 
Common Equity3.8B3.9B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.5M110.3M109.1M--
 
 
 
 
 
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