Kansas City Southern (NYSE:KSU)

115.83
Data as of 12:39pm ET
 -0.72 / -0.62%
Today’s Change
88.56
Today|||52-Week Range
125.96
-6.46%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash95.9M429.5M167.5M--
 
 
 
 
Short Term Investment Cash65.9M333.6M-262.0M22.7M
 
 
 
 
 
Cash & Short Term Investments95.9M429.5M167.5M190.2M
 
 
 
 
 
 
ReceivablesReceivables211.5M239.0M195.6M213.1M
 
 
 
 
 
 
InventoriesInventories135.4M121.3M131.8M125.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--17.7M----
 
 
Other Current Assets174.9M134.9M196.8M179.1M
 
 
 
 
 
Current Assets617.7M942.4M691.7M708.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B8.1B8.3B--
 
 
 
 
Depreciation-1.7B-1.7B-1.8B--
 
 
 
 
Intangible Assets--13.2M----
 
 
Other Assets89.5M91.4M87.6M77.8M
 
 
 
 
 
Total Assets6.9B7.4B7.4B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable403.0M200.5M374.4M383.2M
 
 
 
 
 
Short Term Debt51.8M332.0M199.9M345.8M
 
 
 
 
 
Accrued Expenses--83.1M----
 
 
Other Current Liabilities0.0083.1M0.000.00
 
 
Other Liabilities454.8M730.6M574.3M729.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-985.4M-1.0B-1.1B-1.1B
 
 
 
 
 
Other Liabilities129.5M126.7M122.7M129.6M
 
 
 
 
 
Total Liabilities3.3B3.8B3.6B3.8B
 
 
 
 
 
 
EquityMinority Interest-600.0K-600.0K-300.0K-400.0K
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M--
 
 
 
 
Common Equity3.3B3.4B3.4B3.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.2M110.2M110.3M--
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.