Technology: Computer Software & Services

DST Systems Inc. (DST: NYSE)

$50.42 -0.68 | -1.33%
06/01/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 40.90M 139.80M 106.20M 78.70M
Receivables 367.80M 376.10M 271.00M 198.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 77.20M 62.60M 74.20M 40.20M
Total Current Assets 766.90M 997.20M 678.90M 556.40M
Property, Plant & Equipment, Gross 1.66B 1.62B 1.56B 1.52B
Accumulated Depreciation & Depletion 1.13B 1.11B 1.03B 1.00B
Property, Plant & Equipment, Net 523.90M 516.80M 536.30M 512.30M
Intangibles 169.00M 49.50M 43.00M 31.20M
Other Non-Current Assets 1.48B 1.55B 1.47B 1.29B
Total Non-Current Assets 2.66B 2.34B 2.23B 1.95B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.34B 2.91B 2.51B
Accounts Payable 96.00M 65.10M 69.90M 51.20M
Short Term Debt 636.00M 760.80M 970.20M 89.90M
Other Current Liabilities 120.80M 98.40M 91.20M 339.90M
Total Current Liabilities 1.07B 1.10B 1.28B 652.20M
Long Term Debt 1.06B 923.30M 563.80M 1.35B
Deferred Income Taxes 326.50M 336.50M 312.00M 174.80M
Other Non-Current Liabilities 133.20M 129.10M 121.40M 98.80M
Minority Interest -4.90M -1.00M 0.00 0.00
Total Non-Current Liabilities 1.53B 1.41B 997.20M 1.62B
Total Liabilities 2.61B 2.52B 2.28B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 820.00M 824.40M 634.40M 238.20M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 246.00M 247.70M 235.60M 154.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.19B 3.04B 2.75B 2.57B
Treasury Stock -2.90B -2.82B -2.70B -2.69B
Other Equity Adjustments 277.80M 351.30M 352.50M 205.40M
Total Capitalization 1.88B 1.75B 1.20B 1.58B
Total Equity 820.00M 824.40M 634.40M 238.20M
Total Liabilities & Stock Equity 3.43B 3.34B 2.91B 2.51B
Total Common Shares Outstanding 44.10M 46.30M 49.20M 49.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.20M 46.20M 46.20M 0.00
Basic Weighted Shares Outstanding 45.70M 46.90M 49.60M 51.00M
Diluted Weighted Shares Outstanding 46.30M 47.30M 50.00M 56.70M
Number of Employees 12300 11200 11200 10900
Number of Part-Time Employees 0 0 0 0

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