Services: Transportation

Kansas City Southern Inc (KSU: NYSE)

$115.71 n/a | n/a%
07/23/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 429.50M 72.60M 72.40M 85.40M
Receivables 239.00M 183.60M 166.00M 160.00M
Inventories 121.30M 125.60M 109.60M 101.40M
Other Current Assets 3.30M 48.40M 69.50M 91.20M
Total Current Assets 942.40M 522.30M 642.50M 598.20M
Property, Plant & Equipment, Gross 8.07B 7.28B 6.78B 5.17B
Accumulated Depreciation & Depletion 1.72B 1.60B 1.44B 1.30B
Property, Plant & Equipment, Net 6.36B 5.68B 5.35B 3.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 136.70M 188.80M 181.00M 1.17B
Total Non-Current Assets 6.49B 5.87B 5.53B 5.04B
Liabilities & Shareholder Equity
Total Assets 7.44B 6.40B 6.17B 5.64B
Accounts Payable 225.40M 181.40M 243.30M 413.10M
Short Term Debt 332.00M 60.20M 36.30M 18.10M
Other Current Liabilities 90.20M 28.70M 76.60M 0.00
Total Current Liabilities 730.60M 424.80M 437.40M 431.20M
Long Term Debt 1.86B 1.55B 1.60B 1.62B
Deferred Income Taxes 1.04B 894.20M 861.40M 654.50M
Other Non-Current Liabilities 126.70M 128.60M 212.70M 219.90M
Minority Interest 1.90M 2.10M 1.60M -200.00K
Total Non-Current Liabilities 3.33B 2.87B 2.97B 2.78B
Total Liabilities 4.06B 3.30B 3.41B 3.21B
Preferred Stock Equity 6.10M 6.10M 6.10M 6.30M
Common Stock Equity 3.36B 3.09B 2.76B 2.42B
Common Par 1.10M 1.10M 1.10M 1.00M
Additional Paid In Capital 942.50M 925.30M 884.20M 877.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.42B 2.17B 1.88B 1.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00M -2.40M -2.20M -1.40M
Total Capitalization 5.23B 4.64B 4.37B 4.05B
Total Equity 3.37B 3.10B 2.76B 2.43B
Total Liabilities & Stock Equity 7.44B 6.40B 6.17B 5.64B
Total Common Shares Outstanding 110.23M 110.13M 109.91M 102.65M
Preferred Shares 242.17K 242.17K 242.17K 452.16K
Treasury Shares 1.03B 1.64B 1.03B 1.03B
Basic Weighted Shares Outstanding 109.97M 109.71M 108.21M 100.05M
Diluted Weighted Shares Outstanding 110.34M 110.08M 109.83M 107.53M
Number of Employees 6260 6110 6140 6100
Number of Part-Time Employees 0 0 0 0

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