Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,900 | 72,700 | 73,400 | 79,500 | 152,500 |
| Receivables | 264,700 | 281,800 | 443,400 | 268,000 | 387,000 |
| Other current assets | 455,600 | 634,800 | 320,900 | 708,000 | 278,900 |
| TOTAL | $901,200 | $989,300 | $837,700 | $1,055,500 | $818,400 |
| Non-Current Assets | |||||
| PPE Net | 236,700 | 239,500 | 307,300 | 256,700 | 421,500 |
| Investments And Advances | 372,100 | 333,600 | 350,100 | 418,200 | 415,000 |
| Intangibles | 664,900 | 669,100 | 718,600 | 594,100 | 644,200 |
| Other Non-Current Assets | 390,400 | 371,300 | 390,800 | 488,700 | 368,400 |
| TOTAL | $1,664,100 | $1,613,500 | $1,766,800 | $1,757,700 | $1,849,100 |
| Total Assets | $2,565,300 | $2,602,800 | $2,604,500 | $2,813,200 | $2,667,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,100 | 152,600 | 154,600 | 5,600 | 157,100 |
| Accounts payable and accrued liabilities | 60,600 | 46,600 | 83,400 | 51,200 | 83,900 |
| Accrued Expenses | 95,400 | 85,600 | 79,500 | 126,500 | 135,100 |
| Other current liabilities | 475,500 | 570,200 | 422,200 | 715,000 | 349,100 |
| TOTAL | $928,500 | $887,700 | $783,200 | $948,700 | $777,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,600 | 559,600 | 566,900 | 556,500 | 608,100 |
| Deferred Revenues | 25,900 | 32,700 | 43,500 | 50,400 | 52,200 |
| Other Non-Current Liabilities | 114,400 | 119,900 | 157,100 | 157,300 | 109,700 |
| TOTAL | $479,300 | $768,000 | $823,500 | $818,500 | $828,100 |
| Total Liabilities | $1,407,800 | $1,655,700 | $1,606,700 | $1,767,200 | $1,605,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,973 | 65,236 | 66,369 | 67,380 | 69,208 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,347,200 | 2,085,000 | 2,043,200 | 1,996,600 | 1,939,400 |
| Other shareholders' equity | 16,900 | -3,200 | 23,100 | 42,200 | 52,600 |
| TOTAL | $1,157,500 | $947,100 | $997,800 | $1,046,000 | $1,062,000 |
| Total Liabilities And Equity | $2,565,300 | $2,602,800 | $2,604,500 | $2,813,200 | $2,667,500 |