Kansas City Southern (KSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,300 | 188,200 | 148,800 | 100,500 | 134,100 |
| Receivables | 271,000 | 247,100 | 274,200 | 301,200 | 237,800 |
| Inventories | 131,000 | 127,200 | 150,600 | 160,300 | 150,800 |
| Other current assets | 142,100 | 63,300 | 155,000 | 73,400 | 157,400 |
| TOTAL | $883,400 | $625,800 | $728,600 | $635,400 | $680,100 |
| Non-Current Assets | |||||
| PPE Net | 9,209,300 | 8,997,800 | 8,806,300 | 8,691,100 | 8,403,800 |
| Investments And Advances | 48,300 | 42,600 | 47,600 | 44,900 | 44,600 |
| Other Non-Current Assets | 217,500 | 226,900 | 45,900 | 98,400 | 70,200 |
| TOTAL | $9,475,100 | $9,267,300 | $8,899,800 | $8,834,400 | $8,518,600 |
| Total Assets | $10,428,100 | $9,964,000 | $9,786,800 | $9,469,800 | $9,198,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 6,400 | 18,000 | 10,100 | 383,900 |
| Accounts payable and accrued liabilities | 479,700 | 470,000 | 473,300 | 436,900 | 587,800 |
| TOTAL | $488,500 | $476,400 | $491,300 | $447,000 | $971,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,768,800 | 3,764,400 | 3,228,000 | 2,679,300 | 2,235,500 |
| Other Non-Current Liabilities | 222,700 | 152,100 | 191,700 | 128,900 | 137,000 |
| TOTAL | $5,207,000 | $5,104,000 | $4,549,600 | $3,890,100 | $3,361,600 |
| Total Liabilities | $5,695,500 | $5,580,400 | $5,040,900 | $4,337,100 | $4,333,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 90,848 | 96,151 | 100,942 | 103,054 |
| Common Shares | N/A | 900 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,524,400 | 3,219,600 | 3,601,300 | 3,870,600 | 3,611,400 |
| Other shareholders' equity | 347,600 | 326,800 | 294,300 | 308,800 | 303,600 |
| TOTAL | $4,732,600 | $4,383,600 | $4,745,900 | $5,132,700 | $4,865,400 |
| Total Liabilities And Equity | $10,428,100 | $9,964,000 | $9,786,800 | $9,469,800 | $9,198,700 |