Kansas City Southern
(KSU)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,500 | 115,900 | 84,700 | 30,100 | 31,100 |
| Receivables | 334,300 | 335,100 | 300,200 | 331,200 | 315,700 |
| Inventories | 72,500 | 78,100 | 87,600 | 68,600 | 73,900 |
| Income taxes - deferred | 7,600 | N/A | N/A | N/A | N/A |
| Other current assets | 86,100 | 36,200 | 41,700 | 39,800 | 46,100 |
| TOTAL | $606,000 | $565,300 | $514,200 | $469,700 | $466,800 |
| Non-Current Assets | |||||
| PPE Net | 2,452,200 | 2,358,700 | 2,320,600 | 2,302,600 | 2,298,300 |
| Investments And Advances | 64,900 | 66,700 | 63,200 | 60,900 | 60,300 |
| Intangibles | 0 | 10,600 | 10,600 | 10,600 | 0 |
| Other Non-Current Assets | 1,514,200 | 1,524,100 | 1,552,800 | 1,574,800 | 1,598,200 |
| TOTAL | $4,031,300 | $3,960,100 | $3,947,200 | $3,948,900 | $3,956,800 |
| Total Assets | $4,637,300 | $4,525,400 | $4,461,400 | $4,418,600 | $4,423,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,900 | 186,200 | 175,200 | 133,900 | 38,000 |
| Accounts payable and accrued liabilities | 189,900 | 178,300 | 172,000 | 231,100 | 124,300 |
| Accrued Expenses | 354,700 | 307,200 | 223,800 | 255,100 | 333,100 |
| TOTAL | $637,400 | $722,000 | $620,900 | $620,100 | $573,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,664,200 | 1,523,300 | 1,574,600 | 1,660,300 | 1,744,300 |
| Other Non-Current Liabilities | 336,000 | 329,100 | 351,500 | 252,600 | 270,200 |
| TOTAL | $2,417,500 | $2,273,700 | $2,342,200 | $2,326,400 | $2,423,700 |
| Total Liabilities | $3,054,900 | $2,995,700 | $2,963,100 | $2,946,500 | $2,997,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,719 | 75,834 | 75,632 | 75,272 | 75,274 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,050,700 | 999,800 | 973,300 | 954,100 | 946,100 |
| Other shareholders' equity | 1,900 | 500 | 400 | 300 | 200 |
| TOTAL | $1,582,400 | $1,529,700 | $1,498,300 | $1,472,100 | $1,426,200 |
| Total Liabilities And Equity | $4,637,300 | $4,525,400 | $4,461,400 | $4,418,600 | $4,423,600 |