Kansas City Southern (NYSE:KSU)

189.20
Delayed Data
As of Dec 03
 +0.10 / +0.05%
Today’s Change
92.86
Today|||52-Week Range
200.00
+23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash136.6M170.6M134.1M100.5M
 
 
 
 
 
Short Term Investment Cash-211.4M34.0M-36.5M-33.6M
 
 
 
 
 
Cash & Short Term Investments136.6M170.6M134.1M100.5M
 
 
 
 
 
 
ReceivablesReceivables243.5M304.2M354.5M301.2M
 
 
 
 
 
 
InventoriesInventories137.9M152.6M150.8M160.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.8M18.2M18.3M--
 
 
 
 
Other Current Assets2.2M2.4M22.4M73.4M
 
 
 
 
 
Current Assets537.0M648.0M680.1M635.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B10.5B10.9B11.2B
 
 
 
 
 
Depreciation-2.1B-2.4B-2.5B-2.5B
 
 
 
 
 
Intangible Assets13.2M13.2M13.2M--
 
 
 
 
Other Assets63.9M66.9M70.2M98.4M
 
 
 
 
 
Total Assets8.5B9.0B9.3B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.7M247.8M225.1M180.5M
 
 
 
 
 
Short Term Debt356.1M206.7M383.9M10.1M
 
 
 
 
 
Accrued Expenses32.5M59.7M76.7M79.9M
 
 
 
 
 
Other Current Liabilities119.2M140.0M124.7M123.9M
 
 
 
 
 
Other Liabilities757.6M744.4M971.7M447.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.3B2.2B2.7B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-987.2M-1.1B
 
 
 
 
 
Other Liabilities122.6M107.8M138.9M130.9M
 
 
 
 
 
Total Liabilities4.3B4.6B4.4B4.4B
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.8M-1.9M-2.0M
 
 
 
 
 
Preferred Stock6.1M6.1M6.1M5.7M
 
 
 
 
 
Common Equity3.9B4.1B4.5B4.8B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.5B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.5M106.6M103.0M100.9M
 
 
 
 
 
 
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