Services: Transportation

Kansas City Southern (KSU: NYSE)

$102.42 -0.37 | -0.36%
06/27/17 - 03:46 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 170.60M 136.60M 348.00M 429.50M
Receivables 304.20M 243.50M 181.60M 198.30M
Inventories 152.60M 137.90M 111.00M 121.30M
Other Current Assets 2.40M 2.20M 77.60M 61.70M
Total Current Assets 648.00M 537.00M 718.20M 942.40M
Property, Plant & Equipment, Gross 10.46B 9.81B 9.04B 8.07B
Accumulated Depreciation & Depletion 2.39B 2.11B 1.88B 1.72B
Property, Plant & Equipment, Net 8.07B 7.71B 7.15B 6.36B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 99.80M 98.60M 103.50M 136.70M
Total Non-Current Assets 8.17B 7.80B 7.26B 6.49B
Liabilities & Shareholder Equity
Total Assets 8.82B 8.34B 7.98B 7.44B
Accounts Payable 247.80M 176.70M 215.00M 200.50M
Short Term Debt 206.70M 356.10M 474.90M 332.00M
Other Current Liabilities 151.50M 141.20M 102.50M 90.20M
Total Current Liabilities 744.40M 757.60M 898.80M 730.60M
Long Term Debt 2.27B 2.04B 1.83B 1.86B
Deferred Income Taxes 1.29B 1.19B 1.06B 1.04B
Other Non-Current Liabilities 107.80M 122.60M 130.80M 126.70M
Minority Interest 1.80M 1.80M 1.70M 1.90M
Total Non-Current Liabilities 3.98B 3.67B 3.32B 3.33B
Total Liabilities 4.73B 4.43B 4.22B 4.06B
Preferred Stock Equity 6.10M 6.10M 6.10M 0.00
Common Stock Equity 4.08B 3.91B 3.75B 3.37B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 954.80M 947.10M 949.80M 942.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.13B 2.96B 2.80B 2.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.20M -4.70M -3.20M 4.10M
Total Capitalization 6.36B 5.96B 5.58B 5.23B
Total Equity 4.09B 3.91B 3.76B 3.37B
Total Liabilities & Stock Equity 8.82B 8.34B 7.98B 7.44B
Total Common Shares Outstanding 106.61M 108.46M 110.39M 110.23M
Preferred Shares 242.17K 242.17K 242.17K 242.17K
Treasury Shares 16.75M 14.89M 12.96M 13.12M
Basic Weighted Shares Outstanding 107.56M 109.71M 110.16M 109.97M
Diluted Weighted Shares Outstanding 107.76M 109.92M 110.43M 110.34M
Number of Employees 6820 6670 6490 6260
Number of Part-Time Employees 0 0 0 0

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