Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,300 | 102,500 | 93,200 | 52,300 | 40,900 |
| Receivables | 404,300 | 374,600 | 369,700 | 387,700 | 367,800 |
| Income taxes - deferred | N/A | 9,200 | 9,100 | 8,600 | 8,400 |
| Other current assets | 461,700 | 386,000 | 345,900 | 377,500 | 349,800 |
| TOTAL | $954,300 | $872,300 | $817,900 | $826,100 | $766,900 |
| Non-Current Assets | |||||
| PPE Net | 475,000 | 488,900 | 509,900 | 521,700 | 523,900 |
| Investments And Advances | 922,100 | 963,000 | 1,078,300 | 1,147,700 | 1,072,800 |
| Intangibles | 574,800 | 641,500 | 646,000 | 651,000 | 656,000 |
| Other Non-Current Assets | 466,300 | 443,500 | 442,100 | 447,800 | 409,000 |
| TOTAL | $2,438,200 | $2,536,900 | $2,676,300 | $2,768,200 | $2,661,700 |
| Total Assets | $3,392,500 | $3,409,200 | $3,494,200 | $3,594,300 | $3,428,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,400 | 523,100 | 298,800 | 309,300 | 320,800 |
| Accounts payable and accrued liabilities | 94,100 | 81,800 | 90,800 | 127,300 | 106,700 |
| Accrued Expenses | 140,000 | 116,500 | 101,700 | 98,200 | 119,600 |
| Other current liabilities | 547,900 | 468,700 | 431,300 | 487,000 | 425,300 |
| TOTAL | $1,378,500 | $1,249,400 | $1,041,800 | $1,113,300 | $1,073,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,200 | 578,400 | 915,600 | 1,051,000 | 1,059,500 |
| Deferred Revenues | 67,600 | 57,700 | 79,700 | 91,500 | 101,300 |
| Other Non-Current Liabilities | 173,500 | 155,000 | 151,700 | 146,400 | 135,200 |
| TOTAL | $934,300 | $1,043,400 | $1,399,700 | $1,552,800 | $1,519,200 |
| Total Liabilities | $2,312,800 | $2,292,800 | $2,441,500 | $2,666,100 | $2,592,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,537 | 90,595 | 90,190 | 89,909 | 88,361 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,477,700 | 3,458,900 | 3,373,000 | 3,228,700 | 3,191,300 |
| Other shareholders' equity | 256,700 | 257,700 | 291,300 | 325,200 | 293,400 |
| TOTAL | $1,079,700 | $1,116,400 | $1,052,700 | $928,200 | $835,700 |
| Total Liabilities And Equity | $3,392,500 | $3,409,200 | $3,494,200 | $3,594,300 | $3,428,600 |