Kansas City Southern (KSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,600 | 136,600 | 348,000 | 429,500 | 72,600 |
| Receivables | 191,000 | 171,900 | 181,600 | 198,300 | 183,600 |
| Inventories | 152,600 | 137,900 | 111,000 | 121,300 | 125,600 |
| Income taxes - deferred | N/A | N/A | N/A | 131,600 | 92,100 |
| Other current assets | 133,800 | 90,600 | 77,600 | 61,700 | 48,400 |
| TOTAL | $648,000 | $537,000 | $718,200 | $942,400 | $522,300 |
| Non-Current Assets | |||||
| PPE Net | 8,069,700 | 7,705,400 | 7,154,700 | 6,356,300 | 5,684,800 |
| Investments And Advances | 32,900 | 34,700 | 36,400 | 41,100 | 51,500 |
| Other Non-Current Assets | 66,900 | 63,900 | 67,100 | 95,600 | 137,300 |
| TOTAL | $8,169,500 | $7,804,000 | $7,258,200 | $6,493,000 | $5,873,600 |
| Total Assets | $8,817,500 | $8,341,000 | $7,976,400 | $7,435,400 | $6,395,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,700 | 356,100 | 474,900 | 332,000 | 60,200 |
| Accounts payable and accrued liabilities | 537,700 | 401,500 | 423,900 | 398,600 | 364,600 |
| TOTAL | $744,400 | $757,600 | $898,800 | $730,600 | $424,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,271,500 | 2,045,000 | 1,826,500 | 1,856,900 | 1,547,600 |
| Other Non-Current Liabilities | 106,000 | 120,800 | 129,100 | 124,800 | 126,500 |
| TOTAL | $3,668,600 | $3,358,700 | $3,013,500 | $3,028,200 | $2,570,400 |
| Total Liabilities | $4,413,000 | $4,116,300 | $3,912,300 | $3,758,800 | $2,995,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,644 | 108,499 | 110,411 | 110,247 | 110,155 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 3,134,100 | 2,964,700 | 2,801,700 | 2,422,900 | 2,166,500 |
| Other shareholders' equity | 308,400 | 305,700 | 305,400 | 304,000 | 301,700 |
| TOTAL | $4,404,500 | $4,224,700 | $4,064,100 | $3,676,600 | $3,400,700 |
| Total Liabilities And Equity | $8,817,500 | $8,341,000 | $7,976,400 | $7,435,400 | $6,395,900 |