Services: Transportation

Kansas City Southern (KSU: NYSE)

$99.37 -0.07 | -0.07%
08/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 136.60M 348.00M 429.50M 72.60M
Receivables 171.90M 181.60M 239.00M 183.60M
Inventories 137.90M 111.00M 121.30M 125.60M
Other Current Assets 90.60M 77.60M 3.30M 48.40M
Total Current Assets 537.00M 818.30M 942.40M 522.30M
Property, Plant & Equipment, Gross 9.81B 9.04B 8.07B 7.28B
Accumulated Depreciation & Depletion 2.11B 1.88B 1.72B 1.60B
Property, Plant & Equipment, Net 7.71B 7.15B 6.36B 5.68B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 98.60M 118.00M 136.70M 188.80M
Total Non-Current Assets 7.80B 7.27B 6.49B 5.87B
Liabilities & Shareholder Equity
Total Assets 8.34B 8.09B 7.44B 6.40B
Accounts Payable 176.70M 215.00M 225.40M 181.40M
Short Term Debt 356.10M 474.90M 332.00M 60.20M
Other Current Liabilities 141.40M 98.20M 90.20M 28.70M
Total Current Liabilities 757.60M 898.80M 730.60M 424.80M
Long Term Debt 2.04B 1.84B 1.86B 1.55B
Deferred Income Taxes 1.19B 1.16B 1.04B 894.20M
Other Non-Current Liabilities 122.60M 130.80M 126.70M 128.60M
Minority Interest 1.80M 1.70M 1.90M 2.10M
Total Non-Current Liabilities 3.67B 3.44B 3.33B 2.87B
Total Liabilities 4.43B 4.34B 4.06B 3.30B
Preferred Stock Equity 6.10M 0.00 6.10M 6.10M
Common Stock Equity 3.91B 3.76B 3.36B 3.09B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 947.10M 949.80M 942.50M 925.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.96B 2.80B 2.42B 2.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.70M 2.90M -2.00M -2.40M
Total Capitalization 5.96B 5.60B 5.23B 4.64B
Total Equity 3.91B 3.76B 3.37B 3.10B
Total Liabilities & Stock Equity 8.34B 8.09B 7.44B 6.40B
Total Common Shares Outstanding 108.46M 110.39M 110.23M 110.13M
Preferred Shares 242.17K 242.17K 242.17K 242.17K
Treasury Shares 1.03B 1.03B 1.03B 1.64B
Basic Weighted Shares Outstanding 109.71M 110.16M 109.97M 109.71M
Diluted Weighted Shares Outstanding 109.92M 110.43M 110.34M 110.08M
Number of Employees 6670 6490 6260 6110
Number of Part-Time Employees 0 0 0 0

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