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Kansas City Southern (NYSE:KSU)

92.51
BATS BZX Real-Time Price
As of 3:13pm ET
 +0.91 / +0.99%
Today’s Change
62.20
Today|||52-Week Range
100.69
+23.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash116.6M136.6M39.2M293.6M
 
 
 
 
 
Short Term Investment Cash65.7M20.0M-97.4M254.4M
 
 
 
 
 
Cash & Short Term Investments116.6M136.6M39.2M293.6M
 
 
 
 
 
 
ReceivablesReceivables196.3M243.5M175.4M176.9M
 
 
 
 
 
 
InventoriesInventories127.7M137.9M141.1M141.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--16.8M----
 
 
Other Current Assets140.9M2.2M95.8M112.1M
 
 
 
 
 
Current Assets581.5M537.0M451.5M723.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7B9.8B9.9B10.1B
 
 
 
 
 
Depreciation-2.1B-2.1B-2.2B-2.2B
 
 
 
 
 
Intangible Assets0.0013.2M----
 
 
Other Assets84.5M63.9M69.2M71.1M
 
 
 
 
 
Total Assets8.3B8.3B8.3B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable440.1M176.7M350.9M405.2M
 
 
 
 
 
Short Term Debt25.3M356.1M329.8M275.5M
 
 
 
 
 
Other Current Liabilities0.00119.2M0.000.00
 
 
Other Liabilities465.4M757.6M680.7M680.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.0B2.0B2.3B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Liabilities142.9M122.6M116.4M114.5M
 
 
 
 
 
Total Liabilities4.1B4.1B4.1B4.3B
 
 
 
 
 
 
EquityMinority Interest-300.0K-700.0K-300.0K-400.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.9B3.9B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.1M108.5M108.0M107.9M
 
 
 
 
 
 
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