Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,300 | 84,400 | 116,200 | N/A | 28,100 |
| Marketable Securities | 61,600 | 60,600 | 54,200 | N/A | 0 |
| Receivables | 394,700 | 361,800 | 358,500 | N/A | 282,400 |
| Inventories | 15,100 | 12,600 | 13,300 | N/A | 16,300 |
| Income taxes - deferred | 47,800 | 29,200 | 22,300 | N/A | 0 |
| Other current assets | 53,600 | 56,200 | 26,200 | 0 | 49,000 |
| TOTAL | $665,100 | $604,800 | $590,700 | $N/A | $375,800 |
| Non-Current Assets | |||||
| PPE Net | 524,700 | 455,500 | 393,800 | N/A | 328,400 |
| Investments And Advances | 1,137,500 | 1,436,400 | 1,521,000 | 0 | 1,130,500 |
| Intangibles | 389,900 | 198,000 | 42,500 | 0 | 0 |
| Other Non-Current Assets | 27,000 | 9,300 | 4,400 | 0 | 62,300 |
| TOTAL | $2,079,100 | $2,099,200 | $1,961,700 | $N/A | $1,521,200 |
| Total Assets | $2,744,200 | $2,704,000 | $2,552,400 | $N/A | $1,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,200 | 63,500 | 21,300 | N/A | 12,100 |
| Accounts payable and accrued liabilities | 96,300 | 111,200 | 100,300 | 0 | 85,300 |
| Accrued Expenses | 96,900 | 77,300 | 66,300 | N/A | 53,400 |
| Other current liabilities | 250,800 | 164,700 | 119,800 | N/A | 117,800 |
| TOTAL | $582,900 | $471,400 | $356,200 | $N/A | $268,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,500 | 243,400 | 68,700 | N/A | 49,700 |
| Deferred Revenues | 79,700 | 54,700 | 48,500 | N/A | 0 |
| Other Non-Current Liabilities | 87,500 | 89,600 | 79,700 | 0 | 69,300 |
| TOTAL | $739,300 | $760,200 | $630,400 | $N/A | $462,200 |
| Total Liabilities | $1,322,200 | $1,231,600 | $986,600 | $N/A | $730,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,044 | 241,045 | N/A | N/A | N/A |
| Common Shares | 1,300 | 1,300 | 1,300 | N/A | 600 |
| Retained earnings | 1,169,200 | 960,200 | 732,000 | N/A | 378,100 |
| Other shareholders' equity | 211,300 | 407,800 | 522,400 | 0 | 359,200 |
| TOTAL | $1,422,000 | $1,472,400 | $1,565,800 | $N/A | $1,166,200 |
| Total Liabilities And Equity | $2,744,200 | $2,704,000 | $2,552,400 | $0 | $1,897,000 |