Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 111,700 | 151,700 | 87,500 | 83,300 |
| Receivables | 399,300 | 402,900 | 393,000 | 393,600 | 394,600 |
| Other current assets | 285,300 | 352,500 | 427,200 | 357,200 | 387,300 |
| TOTAL | $787,600 | $867,100 | $971,900 | $838,300 | $865,200 |
| Non-Current Assets | |||||
| PPE Net | 417,200 | 404,100 | 403,600 | 407,900 | 412,700 |
| Investments And Advances | 453,600 | 539,500 | 656,600 | 733,000 | 766,000 |
| Intangibles | 535,100 | 541,400 | 537,200 | 549,400 | 553,100 |
| Other Non-Current Assets | 369,700 | 356,600 | 373,600 | 360,300 | 396,300 |
| TOTAL | $1,775,600 | $1,841,600 | $1,971,000 | $2,050,600 | $2,128,100 |
| Total Assets | $2,563,200 | $2,708,700 | $2,942,900 | $2,888,900 | $2,993,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,700 | 173,300 | 167,300 | 268,700 | 207,200 |
| Accounts payable and accrued liabilities | 93,700 | 88,600 | 101,800 | 83,200 | 94,800 |
| Accrued Expenses | 123,800 | 103,000 | 168,000 | 151,600 | 128,000 |
| Other current liabilities | 366,200 | 432,300 | 513,300 | 443,100 | 480,000 |
| TOTAL | $789,600 | $904,800 | $1,021,900 | $1,023,400 | $985,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,500 | 339,200 | 385,600 | 343,400 | 464,500 |
| Deferred Revenues | 53,900 | 60,600 | 53,900 | 68,300 | 69,900 |
| Other Non-Current Liabilities | 123,900 | 117,900 | 112,600 | 167,500 | 170,000 |
| TOTAL | $579,500 | $603,600 | $684,600 | $715,100 | $856,100 |
| Total Liabilities | $1,369,100 | $1,508,400 | $1,706,500 | $1,738,500 | $1,841,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,688 | 73,396 | 74,207 | 76,119 | 79,466 |
| Common Shares | 500 | 500 | 500 | 900 | 900 |
| Retained earnings | 1,876,100 | 1,779,600 | 1,682,900 | 3,865,600 | 3,777,600 |
| Other shareholders' equity | 79,400 | 118,900 | 186,600 | 246,500 | 261,200 |
| TOTAL | $1,194,100 | $1,200,300 | $1,236,400 | $1,150,400 | $1,151,900 |
| Total Liabilities And Equity | $2,563,200 | $2,708,700 | $2,942,900 | $2,888,900 | $2,993,300 |