Services: Transportation

Kansas City Southern Inc (KSU: NYSE)

$94.4 2.75 | 3%
07/07/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 348.00M 429.50M 72.60M 72.40M
Receivables 181.60M 239.00M 183.60M 166.00M
Inventories 111.00M 121.30M 125.60M 109.60M
Other Current Assets 77.60M 3.30M 48.40M 69.50M
Total Current Assets 818.30M 942.40M 522.30M 642.50M
Property, Plant & Equipment, Gross 9.04B 8.07B 7.28B 6.78B
Accumulated Depreciation & Depletion 1.88B 1.72B 1.60B 1.44B
Property, Plant & Equipment, Net 7.15B 6.36B 5.68B 5.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 118.00M 136.70M 188.80M 181.00M
Total Non-Current Assets 7.27B 6.49B 5.87B 5.53B
Liabilities & Shareholder Equity
Total Assets 8.09B 7.44B 6.40B 6.17B
Accounts Payable 215.00M 225.40M 181.40M 243.30M
Short Term Debt 474.90M 332.00M 60.20M 36.30M
Other Current Liabilities 98.20M 90.20M 28.70M 76.60M
Total Current Liabilities 898.80M 730.60M 424.80M 437.40M
Long Term Debt 1.84B 1.86B 1.55B 1.60B
Deferred Income Taxes 1.16B 1.04B 894.20M 861.40M
Other Non-Current Liabilities 130.80M 126.70M 128.60M 212.70M
Minority Interest 1.70M 1.90M 2.10M 1.60M
Total Non-Current Liabilities 3.44B 3.33B 2.87B 2.97B
Total Liabilities 4.34B 4.06B 3.30B 3.41B
Preferred Stock Equity 0.00 6.10M 6.10M 6.10M
Common Stock Equity 3.76B 3.36B 3.09B 2.76B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 949.80M 942.50M 925.30M 884.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.80B 2.42B 2.17B 1.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.90M -2.00M -2.40M -2.20M
Total Capitalization 5.60B 5.23B 4.64B 4.37B
Total Equity 3.76B 3.37B 3.10B 2.76B
Total Liabilities & Stock Equity 8.09B 7.44B 6.40B 6.17B
Total Common Shares Outstanding 110.39M 110.23M 110.13M 109.91M
Preferred Shares 242.17K 242.17K 242.17K 242.17K
Treasury Shares 1.03B 1.03B 1.64B 1.03B
Basic Weighted Shares Outstanding 110.16M 109.97M 109.71M 108.21M
Diluted Weighted Shares Outstanding 110.43M 110.34M 110.08M 109.83M
Number of Employees 6490 6260 6110 6140
Number of Part-Time Employees 0 0 0 0

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