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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,300 | 470,000 | 325,800 | 259,900 | 188,200 |
| Receivables | 271,000 | 267,300 | 298,900 | 271,100 | 247,100 |
| Inventories | 131,000 | 128,700 | 135,300 | 131,600 | 127,200 |
| Other current assets | 142,100 | 55,900 | 52,000 | 60,700 | 63,300 |
| TOTAL | $883,400 | $921,900 | $812,000 | $723,300 | $625,800 |
| Non-Current Assets | |||||
| PPE Net | 9,209,300 | 9,178,400 | 9,139,000 | 9,012,800 | 8,997,800 |
| Investments And Advances | 48,300 | 54,600 | 50,600 | 48,000 | 42,600 |
| Other Non-Current Assets | 217,500 | 318,600 | 320,300 | 341,900 | 226,900 |
| TOTAL | $9,475,100 | $9,551,600 | $9,509,900 | $9,402,700 | $9,267,300 |
| Total Assets | $10,428,100 | $10,542,800 | $10,393,700 | $10,207,000 | $9,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 8,700 | 8,500 | 6,500 | 6,400 |
| Accounts payable and accrued liabilities | 479,700 | 1,266,400 | 1,234,300 | 476,200 | 470,000 |
| TOTAL | $488,500 | $1,275,100 | $1,242,800 | $482,700 | $476,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,768,800 | 3,770,300 | 3,771,700 | 3,763,500 | 3,764,400 |
| Other Non-Current Liabilities | 223,900 | 196,500 | 200,100 | 175,200 | 153,600 |
| TOTAL | $5,207,000 | $5,034,900 | $5,034,500 | $5,151,800 | $5,104,000 |
| Total Liabilities | $5,695,500 | $6,310,000 | $6,277,300 | $5,634,500 | $5,580,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 90,980 | 90,965 | 90,934 | 90,848 |
| Common Shares | N/A | 900 | 900 | 900 | 900 |
| Retained earnings | 3,524,400 | 2,929,900 | 2,822,900 | 3,250,600 | 3,219,600 |
| Other shareholders' equity | 347,600 | 372,900 | 374,000 | 406,600 | 326,800 |
| TOTAL | $4,732,600 | $4,232,800 | $4,116,400 | $4,572,500 | $4,383,600 |
| Total Liabilities And Equity | $10,428,100 | $10,542,800 | $10,393,700 | $10,207,000 | $9,964,000 |