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Kansas City Southern (KSU)

-NYSE
114.15 Down 0.37(0.32%) 1:26PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents429,500  72,600  72,400  
Short Term Investments -   -   -  
Net Receivables329,900  275,700  391,000  
Inventory121,300  125,600  109,600  
Other Current Assets61,700  48,400  69,500  
Total Current Assets 942,400   522,300   642,500  
Long Term Investments41,100  51,500  50,400  
Property Plant and Equipment6,356,300  5,684,800  5,321,600  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets95,600  137,300  130,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,435,400   6,395,900   6,145,100  
Liabilities
Current Liabilities
Accounts Payable398,600  364,600  401,100  
Short/Current Long Term Debt332,000  60,200  36,300  
Other Current Liabilities -   -   -  
Total Current Liabilities 730,600   424,800   437,400  
Long Term Debt1,856,900  1,547,600  1,602,800  
Other Liabilities126,700  128,600  184,800  
Deferred Long Term Liability Charges1,044,600  894,200  861,400  
Minority Interest306,000  304,100  294,200  
Negative Goodwill -   -   -  
Total Liabilities 4,064,800   3,299,300   3,380,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock6,100  6,100  6,100  
Common Stock1,100  1,100  1,100  
Retained Earnings2,422,900  2,166,500  1,875,300  
Treasury Stock -   -   -  
Capital Surplus942,500  925,300  884,200  
Other Stockholder Equity(2,000)(2,400)(2,200)
Total Stockholder Equity 3,370,600   3,096,600   2,764,500  
Net Tangible Assets 3,370,600   3,096,600   2,764,500  

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