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Sunday, November 29, 2009, 9:19PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kansas City Southern (KSU)On Nov 27: 28.36  Down 0.64 (2.21%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents263,900  87,600  105,500  
Short Term Investments -   -   -  
Net Receivables230,100  421,200  334,300  
Inventory96,300  90,300  72,500  
Other Current Assets100,400  46,600  93,700  
Total Current Assets690,700  645,700  606,000  
Long Term Investments60,500  79,300  64,900  
Property Plant and Equipment3,405,800  2,917,800  2,452,200  
Goodwill -   -  10,600  
Intangible Assets1,182,100  1,215,500  1,303,300  
Accumulated Amortization -   -   -  
Other Assets67,200  69,900  71,600  
Deferred Long Term Asset Charges36,400   -  128,700  
Total Assets5,442,700  4,928,200  4,637,300  
Liabilities
Current Liabilities
Accounts Payable458,900  447,800  544,600  
Short/Current Long Term Debt637,400  650,900  41,900  
Other Current Liabilities -   -  50,900  
Total Current Liabilities1,096,300  1,098,700  637,400  
Long Term Debt1,448,700  1,105,000  1,631,800  
Other Liabilities220,100  256,100  268,100  
Deferred Long Term Liability Charges492,400  499,100  417,300  
Minority Interest273,700  243,000  100,300  
Negative Goodwill -   -   -  
Total Liabilities3,531,200  3,201,900  3,054,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock6,300  6,700  6,700  
Common Stock900  800  700  
Retained Earnings1,337,600  1,168,900  1,050,700  
Treasury Stock -   -   -  
Capital Surplus572,300  549,500  523,000  
Other Stockholder Equity(5,600)400  1,300  
Total Stockholder Equity1,911,500  1,726,300  1,582,400  
Net Tangible Assets$729,400  $510,800  $268,500  


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