Kansas City Southern (NYSE:KSU)

108.21
BATS BZX Real-Time Price
As of 12:59pm ET
 -0.16 / -0.15%
Today’s Change
86.15
Today|||52-Week Range
114.91
+2.84%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash166.3M88.4M134.1M--
 
 
 
 
Short Term Investment Cash43.2M-77.9M45.7M--
 
 
 
 
Cash & Short Term Investments166.3M88.4M134.1M--
 
 
 
 
 
ReceivablesReceivables232.9M237.2M354.5M--
 
 
 
 
 
InventoriesInventories155.4M151.2M150.8M--
 
 
 
 
 
Current AssetsPrepaid Expenses----18.3M--
 
 
Other Current Assets156.8M163.7M22.4M--
 
 
 
 
Current Assets711.4M640.5M680.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B10.9B10.9B--
 
 
 
 
Depreciation-2.6B-2.6B-2.5B--
 
 
 
 
Intangible Assets----13.2M--
 
 
Other Assets72.7M72.3M70.2M--
 
 
 
 
Total Assets9.1B9.1B9.3B--
 
 
 
 
 
LiabilitiesAccounts Payable476.3M528.4M225.1M--
 
 
 
 
Short Term Debt345.0M396.4M383.9M--
 
 
 
 
Accrued Expenses----76.7M--
 
 
Other Current Liabilities0.000.00124.7M--
 
 
Other Liabilities821.3M924.8M971.7M--
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B--
 
 
 
 
Deferred Taxes-1.4B-1.4B-987.2M--
 
 
 
 
Other Liabilities109.5M98.4M138.9M--
 
 
 
 
Total Liabilities4.6B4.7B4.4B--
 
 
 
 
 
EquityMinority Interest-300.0K-600.0K-700.0K-400.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M--
 
 
 
 
Common Equity4.2B4.1B4.5B--
 
 
 
 
Total Shareholder Equity4.2B4.1B4.5B--
 
 
 
 
 
Share InformationCommon Shares Outstanding105.4M103.7M103.0M--
 
 
 
 
 
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