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Kansas City Southern (KSU)

Kansas City Southern (KSU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 47,600 92,700 100,500 107,100 61,100
Receivables 296,300 277,900 301,200 272,000 250,000
Inventories 154,500 166,200 160,300 155,200 154,000
Other current assets 111,300 117,600 73,400 81,600 62,700
TOTAL $609,700 $654,400 $635,400 $615,900 $527,800
Non-Current Assets
PPE Net 8,744,600 8,694,300 8,691,100 8,644,500 8,595,700
Investments And Advances 48,000 47,800 44,900 46,500 45,600
Other Non-Current Assets 42,600 42,100 98,400 102,200 94,000
TOTAL $8,835,200 $8,784,200 $8,834,400 $8,793,200 $8,735,300
Total Assets $9,638,100 $9,637,700 $9,469,800 $9,409,100 $9,263,100
Liabilities
Current Liabilities
Short Term Debt 283,900 9,700 10,100 10,500 10,800
Accounts payable and accrued liabilities 483,400 470,900 436,900 455,400 430,100
TOTAL $767,300 $480,600 $447,000 $465,900 $440,900
Non-Current Liabilities
Long Term Debt 2,401,400 2,677,600 2,679,300 2,680,700 2,682,300
Other Non-Current Liabilities 229,400 243,900 130,200 102,100 122,400
TOTAL $3,719,300 $4,007,100 $3,890,100 $3,852,400 $3,826,000
Total Liabilities $4,486,600 $4,487,700 $4,337,100 $4,318,300 $4,266,900
Shareholders' Equity
Shares Outstanding, K 99,914 100,587 100,942 101,697 102,159
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 3,898,800 3,891,100 3,870,600 3,818,400 3,731,700
Other shareholders' equity 299,000 306,100 308,800 315,600 311,000
TOTAL $5,151,500 $5,150,000 $5,132,700 $5,090,800 $4,996,200
Total Liabilities And Equity $9,638,100 $9,637,700 $9,469,800 $9,409,100 $9,263,100
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