Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,500 | 195,500 | 79,500 | 151,700 | 62,500 |
| Receivables | 410,800 | 279,600 | 268,000 | 393,000 | 393,600 |
| Other current assets | 546,400 | 643,100 | 708,000 | 427,200 | 386,300 |
| TOTAL | $1,037,700 | $1,118,200 | $1,055,500 | $971,900 | $842,400 |
| Non-Current Assets | |||||
| PPE Net | 349,800 | 235,700 | 256,700 | 403,600 | 445,200 |
| Investments And Advances | 199,700 | 377,400 | 418,200 | 656,600 | 881,300 |
| Intangibles | 1,082,200 | 659,000 | 594,100 | 537,200 | 561,100 |
| Other Non-Current Assets | 268,800 | 381,500 | 488,700 | 373,600 | 360,500 |
| TOTAL | $1,900,500 | $1,653,600 | $1,757,700 | $1,971,000 | $2,248,100 |
| Total Assets | $2,938,200 | $2,771,800 | $2,813,200 | $2,942,900 | $3,090,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,700 | 208,500 | 5,600 | 167,300 | 283,600 |
| Accounts payable and accrued liabilities | 101,200 | 62,900 | 51,200 | 101,800 | 86,700 |
| Accrued Expenses | 137,900 | 101,700 | 126,500 | 168,000 | 154,300 |
| Other current liabilities | 615,200 | 672,800 | 715,000 | 513,300 | 476,600 |
| TOTAL | $971,300 | $1,091,400 | $948,700 | $1,021,900 | $1,072,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,100 | 299,700 | 556,500 | 385,600 | 399,400 |
| Deferred Revenues | 28,300 | 23,500 | 50,400 | 53,900 | 71,600 |
| Other Non-Current Liabilities | 126,000 | 114,900 | 157,400 | 112,600 | 179,100 |
| TOTAL | $725,700 | $565,200 | $818,500 | $684,600 | $833,900 |
| Total Liabilities | $1,697,000 | $1,656,600 | $1,767,200 | $1,706,500 | $1,906,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,314 | 63,093 | 67,380 | 74,207 | 83,735 |
| Common Shares | 600 | 800 | 500 | 500 | 1,000 |
| Retained earnings | 1,489,300 | 2,379,200 | 1,996,600 | 1,682,900 | 3,777,700 |
| Other shareholders' equity | 1,600 | 17,000 | 42,200 | 186,600 | 307,800 |
| TOTAL | $1,241,200 | $1,115,200 | $1,046,000 | $1,236,400 | $1,183,800 |
| Total Liabilities And Equity | $2,938,200 | $2,771,800 | $2,813,200 | $2,942,900 | $3,090,500 |