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Kansas City Southern (NYSE:KSU)

99.19
Delayed Data
As of Jul 31
 -1.66 / -1.65%
Today’s Change
90.02
Today|||52-Week Range
126.49
-18.72%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash285.8M348.0M38.4M50.9M
 
 
 
 
 
Short Term Investment Cash95.6M62.2M-309.6M12.5M
 
 
 
 
 
Cash & Short Term Investments285.8M348.0M38.4M50.9M
 
 
 
 
 
 
ReceivablesReceivables208.5M181.6M204.4M195.3M
 
 
 
 
 
 
InventoriesInventories122.8M111.0M127.3M134.1M
 
 
 
 
 
 
Current AssetsOther Current Assets163.2M177.7M145.3M143.2M
 
 
 
 
 
Current Assets780.3M818.3M515.4M523.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B9.0B9.2B9.4B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets--13.2M0.00--
 
 
Other Assets84.0M81.6M79.1M73.1M
 
 
 
 
 
Total Assets7.8B8.1B7.9B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable422.7M215.0M390.3M384.1M
 
 
 
 
 
Short Term Debt336.8M474.9M268.1M317.1M
 
 
 
 
 
Accrued Expenses--35.6M----
 
 
Other Current Liabilities1.4M78.0M0.000.00
 
 
 
Other Liabilities760.9M898.8M658.4M701.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Liabilities128.9M130.8M145.4M145.7M
 
 
 
 
 
Total Liabilities3.9B4.0B3.8B3.9B
 
 
 
 
 
 
EquityMinority Interest-300.0K-700.0K-400.0K-400.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M6.1M
 
 
 
 
 
Common Equity3.6B3.7B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.4M110.4M110.5M110.3M
 
 
 
 
 
 
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