Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,100 | 62,500 | 129,900 | 177,900 | 120,800 |
| Receivables | 414,700 | 393,600 | 368,300 | 374,200 | 405,900 |
| Other current assets | 377,200 | 386,300 | 321,500 | 421,600 | 403,800 |
| TOTAL | $932,000 | $842,400 | $819,700 | $973,700 | $930,500 |
| Non-Current Assets | |||||
| PPE Net | 413,500 | 445,200 | 446,200 | 460,600 | 468,700 |
| Investments And Advances | 778,000 | 881,300 | 912,200 | 990,800 | 971,400 |
| Intangibles | 557,300 | 561,100 | 563,900 | 567,000 | 571,500 |
| Other Non-Current Assets | 395,200 | 360,500 | 361,300 | 355,300 | 475,200 |
| TOTAL | $2,144,000 | $2,248,100 | $2,283,600 | $2,373,700 | $2,486,800 |
| Total Assets | $3,076,000 | $3,090,500 | $3,103,300 | $3,347,400 | $3,417,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,100 | 283,600 | 188,900 | 444,600 | 564,500 |
| Accounts payable and accrued liabilities | 83,200 | 86,700 | 87,100 | 87,100 | 95,300 |
| Accrued Expenses | 102,100 | 154,300 | 132,300 | 118,300 | 101,700 |
| Other current liabilities | 469,700 | 476,600 | 395,500 | 490,800 | 483,800 |
| TOTAL | $1,050,400 | $1,072,800 | $865,300 | $1,207,400 | $1,354,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,200 | 399,400 | 644,500 | 507,000 | 473,900 |
| Deferred Revenues | 77,300 | 71,600 | 61,500 | 66,600 | 78,600 |
| Other Non-Current Liabilities | 167,900 | 179,100 | 140,400 | 152,400 | 148,800 |
| TOTAL | $782,400 | $833,900 | $1,082,700 | $973,200 | $923,300 |
| Total Liabilities | $1,832,800 | $1,906,700 | $1,948,000 | $2,180,600 | $2,277,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,242 | 83,735 | 84,340 | 86,060 | 87,812 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,865,200 | 3,777,700 | 3,706,500 | 3,622,800 | 3,557,400 |
| Other shareholders' equity | 267,600 | 307,800 | 301,600 | 315,500 | 291,100 |
| TOTAL | $1,243,200 | $1,183,800 | $1,155,300 | $1,166,800 | $1,139,800 |
| Total Liabilities And Equity | $3,076,000 | $3,090,500 | $3,103,300 | $3,347,400 | $3,417,300 |