Kansas City Southern
(KSU)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,516 | 93,032 | 48,581 | 49,236 | 26,390 |
| Receivables | 69,750 | 65,696 | 51,590 | 54,218 | 47,095 |
| Inventories | 29,126 | 30,884 | 22,183 | 23,841 | 25,663 |
| Other current assets | 41,113 | 26,636 | 14,671 | 7,183 | 6,043 |
| TOTAL | $213,505 | $216,248 | $137,025 | $134,478 | $105,191 |
| Non-Current Assets | |||||
| PPE Net | 663,564 | 648,351 | 557,873 | 519,647 | 505,161 |
| Investments And Advances | 93,520 | 166,242 | 133,364 | 106,846 | 80,174 |
| Other Non-Current Assets | 35,492 | 34,878 | 26,154 | 11,990 | 8,740 |
| TOTAL | $792,576 | $849,471 | $717,391 | $638,483 | $594,075 |
| Total Assets | $1,006,081 | $1,065,719 | $854,416 | $772,961 | $699,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,841 | 39,855 | 31,084 | 53,753 | 29,796 |
| Accounts payable and accrued liabilities | 41,290 | 34,153 | 26,737 | 22,437 | 23,698 |
| Accrued Expenses | 94,938 | 73,031 | 63,814 | 57,132 | 47,375 |
| TOTAL | $196,069 | $147,039 | $121,635 | $133,322 | $100,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,346 | 302,236 | 172,772 | 138,049 | 190,114 |
| Other Non-Current Liabilities | 9,995 | 14,781 | 13,114 | 10,728 | 0 |
| TOTAL | $455,212 | $481,021 | $330,837 | $274,417 | $262,044 |
| Total Liabilities | $641,286 | $613,279 | $439,358 | $397,011 | $398,336 |
| Shareholders' Equity | |||||
| Common Shares | 27,550 | 29,006 | 29,153 | 29,283 | 28,561 |
| Retained earnings | 275,873 | 358,415 | 318,741 | 279,198 | 248,839 |
| Other shareholders' equity | 6,931 | 7,110 | 7,112 | 7,112 | 7,112 |
| TOTAL | $354,800 | $437,659 | $401,944 | $365,222 | $300,930 |
| Total Liabilities And Equity | $996,086 | $1,050,938 | $841,302 | $762,233 | $699,266 |