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Kansas City Southern (KSU)

-NYSE
78.59 Up 1.33(1.72%) 4:02PM EST
|After Hours : 78.59 0.00 (0.00%) 5:04PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents136,600  348,000  429,500  
Short Term Investments -   -   -  
Net Receivables171,900  181,600  329,900  
Inventory137,900  111,000  121,300  
Other Current Assets90,600  77,600  61,700  
Total Current Assets 537,000   718,200   942,400  
Long Term Investments34,700  36,400  41,100  
Property Plant and Equipment7,705,400  7,154,700  6,356,300  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets63,900  67,100  95,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,341,000   7,976,400   7,435,400  
Liabilities
Current Liabilities
Accounts Payable401,500  423,900  398,600  
Short/Current Long Term Debt356,100  474,900  332,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 757,600   898,800   730,600  
Long Term Debt2,045,000  1,826,500  1,856,900  
Other Liabilities122,600  130,800  126,700  
Deferred Long Term Liability Charges1,191,100  1,056,200  1,044,600  
Minority Interest310,400  308,600  306,000  
Negative Goodwill -   -   -  
Total Liabilities 4,426,700   4,220,900   4,064,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock6,100  6,100  6,100  
Common Stock1,100  1,100  1,100  
Retained Earnings2,964,700  2,801,700  2,422,900  
Treasury Stock -   -   -  
Capital Surplus947,100  949,800  942,500  
Other Stockholder Equity(4,700)(3,200)(2,000)
Total Stockholder Equity 3,914,300   3,755,500   3,370,600  
Net Tangible Assets 3,914,300   3,755,500   3,370,600  

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