Kansas City Southern
(KSU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | 12-1978 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,405 | 15,182 | 10,722 | N/A |
| Receivables | 50,674 | 46,799 | 34,679 | N/A |
| Inventories | 28,182 | 31,055 | 27,106 | N/A |
| Other current assets | 4,966 | 4,976 | 4,088 | 0 |
| TOTAL | $106,227 | $98,012 | $76,595 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 480,498 | 382,873 | 330,897 | N/A |
| Investments And Advances | 70,350 | 55,502 | 58,027 | 0 |
| Other Non-Current Assets | 7,887 | 8,018 | 7,732 | 0 |
| TOTAL | $558,735 | $446,393 | $396,656 | $0 |
| Total Assets | $664,962 | $544,296 | $473,251 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 26,920 | 23,816 | 17,632 | N/A |
| Accounts payable and accrued liabilities | 21,255 | 19,664 | 18,199 | 0 |
| Accrued Expenses | 55,967 | 54,535 | 37,552 | N/A |
| TOTAL | $104,142 | $98,383 | $73,383 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 198,237 | 188,296 | 174,566 | N/A |
| Other Non-Current Liabilities | 766 | 736 | 727 | 0 |
| TOTAL | $262,454 | $245,919 | $227,070 | $N/A |
| Total Liabilities | $395,891 | $343,566 | $299,726 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 28,238 | 27,897 | 27,331 | N/A |
| Retained earnings | 218,347 | 152,303 | 127,973 | N/A |
| Other shareholders' equity | 7,112 | 7,112 | 7,112 | 0 |
| TOTAL | $268,305 | $199,994 | $172,798 | $N/A |
| Total Liabilities And Equity | $664,196 | $543,560 | $472,524 | $0 |