Dst Systems (DST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,800 | 91,300 | 147,300 | 139,800 | 75,300 |
| Receivables | 355,700 | 342,000 | 346,800 | 376,100 | 362,100 |
| Income taxes - deferred | 10,500 | 10,500 | 10,600 | 12,100 | 19,200 |
| Other current assets | 322,600 | 384,400 | 374,200 | 469,200 | 335,100 |
| TOTAL | $778,600 | $828,200 | $878,900 | $997,200 | $791,700 |
| Non-Current Assets | |||||
| PPE Net | 527,800 | 524,500 | 501,600 | 516,800 | 539,500 |
| Investments And Advances | 945,100 | 1,147,200 | 1,121,600 | 1,139,100 | 1,371,600 |
| Intangibles | 379,200 | 328,700 | 278,400 | 279,700 | 273,500 |
| Other Non-Current Assets | 413,700 | 421,500 | 410,800 | 406,600 | 55,900 |
| TOTAL | $2,265,800 | $2,421,900 | $2,312,400 | $2,342,200 | $2,240,500 |
| Total Assets | $3,044,400 | $3,250,100 | $3,191,300 | $3,339,400 | $3,032,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,400 | 292,300 | 286,600 | 286,100 | 256,400 |
| Accounts payable and accrued liabilities | 84,500 | 72,300 | 74,500 | 65,100 | 67,000 |
| Accrued Expenses | 110,800 | 100,200 | 88,900 | 121,700 | 102,500 |
| Other current liabilities | 421,400 | 463,700 | 492,400 | 573,100 | 437,600 |
| TOTAL | $979,800 | $986,400 | $1,001,600 | $1,104,900 | $909,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,300 | 871,800 | 855,800 | 923,300 | 1,005,100 |
| Deferred Revenues | 50,700 | 57,900 | 59,200 | 58,900 | 45,600 |
| Other Non-Current Liabilities | 133,400 | 134,200 | 131,700 | 130,000 | 135,000 |
| TOTAL | $1,342,200 | $1,331,400 | $1,309,700 | $1,388,900 | $1,431,600 |
| Total Liabilities | $2,322,000 | $2,317,800 | $2,311,300 | $2,493,800 | $2,340,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,142 | 93,072 | 92,927 | 92,556 | 92,494 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,151,800 | 3,132,200 | 3,077,000 | 3,039,800 | 2,960,500 |
| Other shareholders' equity | 222,600 | 351,600 | 359,500 | 372,100 | 302,100 |
| TOTAL | $722,400 | $932,300 | $880,000 | $845,600 | $691,500 |
| Total Liabilities And Equity | $3,044,400 | $3,250,100 | $3,191,300 | $3,339,400 | $3,032,200 |