• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Kansas City Southern (KSU)

    -NYSE
    92.41 Up 0.30(0.33%) Jul 2, 4:01PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents38,400  348,000  285,800  190,200  
    Short Term Investments -   -   -   -  
    Net Receivables288,200  281,700  323,900  336,400  
    Inventory127,300  111,000  122,800  125,800  
    Other Current Assets61,500  77,600  47,800  55,800  
    Total Current Assets 515,400   818,300   780,300   708,200  
    Long Term Investments40,100  36,400  43,300  38,900  
    Property Plant and Equipment7,306,000  7,154,700  6,909,400  6,825,800  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets79,100  81,600  84,000  77,800  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,940,600   8,091,000   7,817,000   7,650,700  
    Liabilities
    Current Liabilities
    Accounts Payable390,300  423,900  424,100  383,200  
    Short/Current Long Term Debt268,100  474,900  336,800  345,800  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 658,400   898,800   760,900   729,000  
    Long Term Debt1,833,600  1,841,000  1,846,100  1,852,400  
    Other Liabilities145,400  130,800  128,900  129,600  
    Deferred Long Term Liability Charges1,164,700  1,156,300  1,128,000  1,097,900  
    Minority Interest309,000  308,600  307,000  306,700  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,111,100   4,335,500   4,170,900   4,115,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock6,100  6,100  6,100  6,100  
    Common Stock1,100  1,100  1,100  1,100  
    Retained Earnings2,866,000  2,801,700  2,691,600  2,584,500  
    Treasury Stock -   -   -   -  
    Capital Surplus959,900  949,800  949,600  945,400  
    Other Stockholder Equity(3,600)(3,200)(2,300)(2,000)
    Total Stockholder Equity 3,829,500   3,755,500   3,646,100   3,535,100  
    Net Tangible Assets 3,829,500   3,755,500   3,646,100   3,535,100  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.