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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,500 | 140,700 | 139,100 | 260,400 | 195,500 |
| Receivables | 410,800 | 400,300 | 411,600 | 418,700 | 279,600 |
| Other current assets | 546,400 | 622,600 | 595,800 | 546,400 | 643,100 |
| TOTAL | $1,037,700 | $1,163,600 | $1,146,500 | $1,225,500 | $1,118,200 |
| Non-Current Assets | |||||
| PPE Net | 349,800 | 340,500 | 344,900 | 346,100 | 235,700 |
| Investments And Advances | 199,700 | 199,600 | 211,800 | 237,700 | 377,400 |
| Intangibles | 1,082,200 | 1,086,800 | 1,085,200 | 1,085,700 | 659,000 |
| Other Non-Current Assets | 268,800 | 211,700 | 176,500 | 136,700 | 381,500 |
| TOTAL | $1,900,500 | $1,838,600 | $1,818,400 | $1,806,200 | $1,653,600 |
| Total Assets | $2,938,200 | $3,002,200 | $2,964,900 | $3,031,700 | $2,771,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,700 | 133,600 | 191,700 | 217,700 | 208,500 |
| Accounts payable and accrued liabilities | 101,200 | 84,900 | 88,400 | 79,800 | 62,900 |
| Accrued Expenses | 137,900 | 136,600 | 104,900 | 78,400 | 101,700 |
| Other current liabilities | 615,200 | 685,900 | 651,400 | 600,500 | 672,800 |
| TOTAL | $971,300 | $1,071,600 | $1,081,300 | $1,049,800 | $1,091,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,100 | 511,200 | 453,700 | 513,000 | 299,700 |
| Deferred Revenues | 28,300 | 24,400 | 33,100 | 61,900 | 23,500 |
| Other Non-Current Liabilities | 126,600 | 115,800 | 120,400 | 144,300 | 114,500 |
| TOTAL | $725,700 | $706,500 | $657,100 | $753,900 | $565,200 |
| Total Liabilities | $1,697,000 | $1,778,100 | $1,738,400 | $1,803,700 | $1,656,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,314 | 60,220 | 60,509 | 61,763 | 63,093 |
| Common Shares | 600 | 600 | 600 | 500 | 800 |
| Retained earnings | 1,489,300 | 1,418,800 | 1,381,000 | 2,614,700 | 2,379,200 |
| Other shareholders' equity | 1,600 | -7,800 | -24,000 | -24,900 | 17,000 |
| TOTAL | $1,241,200 | $1,224,100 | $1,226,500 | $1,228,000 | $1,115,200 |
| Total Liabilities And Equity | $2,938,200 | $3,002,200 | $2,964,900 | $3,031,700 | $2,771,800 |