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Kansas City Southern (NYSE:KSU)

87.41
Delayed Data
As of 4:02pm ET
 -0.29 / -0.33%
Today’s Change
79.05
Today|||52-Week Range
100.69
+3.02%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash39.2M293.6M293.1M170.6M
 
 
 
 
 
Short Term Investment Cash-97.4M254.4M-500.0K-122.5M
 
 
 
 
 
Cash & Short Term Investments39.2M293.6M293.1M170.6M
 
 
 
 
 
 
ReceivablesReceivables175.4M176.9M193.7M304.2M
 
 
 
 
 
 
InventoriesInventories141.1M141.2M146.0M152.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------18.2M
 
 
Other Current Assets95.8M112.1M136.2M2.4M
 
 
 
 
 
Current Assets451.5M723.8M769.0M648.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.9B10.1B10.3B10.5B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-2.4B
 
 
 
 
 
Intangible Assets------13.2M
 
 
Other Assets69.2M71.1M71.2M66.9M
 
 
 
 
 
Total Assets8.3B8.7B8.8B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable350.9M405.2M477.0M537.7M
 
 
 
 
 
Short Term Debt329.8M275.5M275.1M206.7M
 
 
 
 
 
Other Liabilities680.7M680.7M752.1M744.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Liabilities116.4M114.5M107.9M107.8M
 
 
 
 
 
Total Liabilities4.1B4.3B4.4B4.6B
 
 
 
 
 
 
EquityMinority Interest-300.0K-400.0K-400.0K-700.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.9B4.0B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.0M107.9M107.6M106.6M
 
 
 
 
 
 
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