Kansas City Southern (KSU)
Stock Price: $212.59 USD
-3.10 (-1.44%)
Updated Jan 21, 2021 3:37 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 149 | 101 | 134 | 171 | 137 | 348 | 430 | 72.60 | 72.40 | 85.40 | 118 | 230 | 55.50 | 79.00 | 31.10 | 38.60 | 135 | 19.00 | 24.70 | 21.50 | 11.90 | 5.60 | 109 | 22.90 | 31.80 | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.40 | 67.80 | - | |
Cash & Cash Equivalents | 149 | 101 | 134 | 171 | 137 | 348 | 430 | 72.60 | 72.40 | 85.40 | 118 | 230 | 55.50 | 79.00 | 31.10 | 38.60 | 135 | 19.00 | 24.70 | 21.50 | 11.90 | 5.60 | 134 | 90.70 | 31.80 | |
Cash Growth | 48.06% | -25.06% | -21.4% | 24.89% | -60.75% | -18.98% | 491.6% | 0.28% | -15.22% | -27.32% | -48.89% | 314.23% | -29.75% | 154.02% | -19.43% | -71.49% | 612.63% | -23.08% | 14.88% | 80.67% | 112.5% | -95.81% | 47.52% | 185.22% | - | |
Receivables | 274 | 301 | 238 | 191 | 172 | 182 | 198 | 184 | 166 | 160 | 139 | 164 | 243 | 334 | 316 | 140 | 115 | 119 | 130 | 135 | 132 | 132 | 177 | 138 | 136 | |
Inventory | 151 | 160 | 151 | 153 | 138 | 111 | 121 | 126 | 110 | 101 | 106 | 96.30 | 90.30 | 72.50 | 73.90 | 48.20 | 36.80 | 34.20 | 27.90 | 34.00 | 40.50 | 47.00 | 38.40 | 39.30 | 39.80 | |
Other Current Assets | 155 | 73.40 | 157 | 134 | 90.60 | 77.60 | 193 | 141 | 295 | 229 | 251 | 196 | 257 | 120 | 46.10 | 27.20 | 21.30 | 44.50 | 71.80 | 25.90 | 23.90 | 25.80 | 23.90 | 24.00 | 74.00 | |
Total Current Assets | 729 | 635 | 680 | 648 | 537 | 718 | 942 | 522 | 643 | 576 | 614 | 686 | 646 | 606 | 467 | 254 | 308 | 216 | 254 | 216 | 209 | 210 | 373 | 292 | 281 | |
Property, Plant & Equipment | 8,965 | 8,691 | 8,404 | 8,070 | 7,705 | 7,155 | 6,356 | 5,685 | 5,322 | 4,902 | 4,722 | 4,598 | 2,918 | 2,452 | 2,298 | 1,424 | 1,363 | 1,337 | 1,327 | 1,328 | 1,277 | 1,229 | 1,227 | 1,219 | 1,282 | |
Long-Term Investments | 47.60 | 44.90 | 44.60 | 32.90 | 34.70 | 36.40 | 41.10 | 51.50 | 50.40 | 46.40 | 46.80 | 60.50 | 79.30 | 64.90 | 60.30 | 485 | 443 | 423 | 387 | 358 | 337 | 328 | 684 | 335 | 272 | |
Goodwill and Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 1,216 | 1,303 | 1,360 | 10.60 | 10.60 | 10.60 | 19.30 | 19.90 | 34.40 | 29.40 | 150 | 238 | 204 | |
Other Long-Term Assets | 45.90 | 98.40 | 70.20 | 66.90 | 63.90 | 67.10 | 95.60 | 137 | 131 | 116 | 71.30 | 94.70 | 69.90 | 211 | 238 | 268 | 29.00 | 21.50 | 23.00 | 22.20 | 815 | 540 | 0.00 | 0.00 | 0.00 | |
Total Long-Term Assets | 9,058 | 8,834 | 8,519 | 8,170 | 7,804 | 7,258 | 6,493 | 5,874 | 5,503 | 5,065 | 4,841 | 4,754 | 4,283 | 4,031 | 3,957 | 2,187 | 1,845 | 1,793 | 1,757 | 1,728 | 2,464 | 2,127 | 2,061 | 1,792 | 1,758 | |
Total Assets | 9,787 | 9,470 | 9,199 | 8,818 | 8,341 | 7,976 | 7,435 | 6,396 | 6,145 | 5,641 | 5,454 | 5,439 | 4,928 | 4,637 | 4,424 | 2,441 | 2,153 | 2,009 | 2,011 | 1,945 | 2,672 | 2,337 | 2,434 | 2,084 | 2,040 | |
Accounts Payable | 473 | 437 | 588 | 538 | 402 | 424 | 399 | 365 | 401 | 403 | 343 | 455 | 448 | 190 | 124 | 87.50 | 45.50 | 47.70 | 50.40 | 52.90 | 74.80 | 64.10 | 109 | 103 | 96.90 | |
Current Debt | 18.00 | 10.10 | 384 | 207 | 356 | 475 | 332 | 60.20 | 36.30 | 18.10 | 68.10 | 637 | 651 | 41.90 | 38.00 | 9.90 | 9.90 | 10.00 | 46.70 | 36.20 | 10.90 | 10.70 | 111 | 7.60 | 10.40 | |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406 | 411 | 148 | 119 | 129 | 150 | 157 | 169 | 134 | 218 | 134 | 213 | |
Total Current Liabilities | 491 | 447 | 972 | 744 | 758 | 899 | 731 | 425 | 437 | 421 | 411 | 1,093 | 1,099 | 637 | 574 | 246 | 175 | 186 | 247 | 247 | 254 | 209 | 438 | 245 | 320 | |
Long-Term Debt | 3,314 | 2,679 | 2,236 | 2,272 | 2,045 | 1,827 | 1,857 | 1,548 | 1,603 | 1,622 | 1,912 | 1,449 | 1,105 | 1,632 | 1,664 | 656 | 514 | 573 | 612 | 638 | 750 | 826 | 806 | 638 | 634 | |
Other Long-Term Liabilities | 1,236 | 1,211 | 1,126 | 1,397 | 1,314 | 1,187 | 1,171 | 1,023 | 1,046 | 885 | 806 | 713 | 998 | 786 | 760 | 523 | 501 | 497 | 472 | 416 | 385 | 372 | 493 | 486 | 390 | |
Total Long-Term Liabilities | 4,550 | 3,890 | 3,362 | 3,669 | 3,359 | 3,014 | 3,028 | 2,570 | 2,649 | 2,506 | 2,718 | 2,161 | 2,103 | 2,418 | 2,424 | 1,178 | 1,014 | 1,070 | 1,084 | 1,055 | 1,135 | 1,197 | 1,298 | 1,124 | 1,024 | |
Total Liabilities | 5,041 | 4,337 | 4,333 | 4,413 | 4,116 | 3,912 | 3,759 | 2,995 | 3,086 | 2,927 | 3,129 | 3,254 | 3,202 | 3,055 | 2,997 | 1,424 | 1,189 | 1,256 | 1,331 | 1,301 | 1,389 | 1,406 | 1,736 | 1,368 | 1,344 | |
Total Debt | 3,332 | 2,689 | 2,619 | 2,478 | 2,401 | 2,301 | 2,189 | 1,608 | 1,639 | 1,640 | 1,980 | 2,086 | 1,756 | 1,674 | 1,702 | 666 | 523 | 583 | 658 | 675 | 761 | 836 | 917 | 645 | 644 | |
Debt Growth | 23.88% | 2.67% | 5.7% | 3.21% | 4.33% | 5.14% | 36.14% | -1.91% | -0.04% | -17.19% | -5.09% | 18.81% | 4.91% | -1.66% | 155.66% | 27.19% | -10.16% | -11.51% | -2.4% | -11.34% | -9.02% | -8.76% | 42.09% | 0.14% | - | |
Common Stock | 850 | 953 | 950 | 962 | 954 | 957 | 950 | 933 | 891 | 885 | 669 | 580 | 557 | 530 | 481 | 162 | 118 | 6.70 | 6.70 | - | 7.20 | 7.20 | -220 | -211 | -78.50 | |
Retained Earnings | 3,601 | 3,871 | 3,611 | 3,134 | 2,965 | 2,802 | 2,423 | 2,167 | 1,875 | 1,548 | 1,379 | 1,338 | 1,169 | 1,051 | 946 | 854 | 846 | 749 | 677 | 637 | 1,167 | 849 | 839 | 883 | 754 | |
Comprehensive Income | -29.10 | -10.90 | -12.90 | -6.20 | -4.70 | -3.20 | -2.00 | -2.40 | -2.20 | -1.40 | -4.40 | -5.60 | 0.40 | 1.30 | -0.40 | 0.20 | -0.50 | -2.30 | -2.90 | - | 109 | 74.90 | 50.80 | 24.90 | 6.40 | |
Shareholders' Equity | 4,423 | 4,813 | 4,549 | 4,090 | 3,914 | 3,756 | 3,371 | 3,097 | 2,765 | 2,431 | 2,043 | 1,912 | 1,726 | 1,582 | 1,426 | 1,017 | 964 | 753 | 680 | 643 | 1,283 | 931 | 670 | 697 | 682 | |
Total Liabilities and Equity | 9,463 | 9,150 | 8,882 | 8,503 | 8,031 | 7,668 | 7,129 | 6,092 | 5,851 | 5,358 | 5,172 | 5,166 | 4,928 | 4,637 | 4,424 | 2,441 | 2,153 | 2,009 | 2,011 | 1,945 | 2,672 | 2,337 | 2,406 | 2,065 | 2,026 | |
Net Cash / Debt | -3,183 | -2,589 | -2,485 | -2,308 | -2,265 | -1,953 | -1,759 | -1,535 | -1,567 | -1,554 | -1,863 | -1,856 | -1,700 | -1,595 | -1,671 | -627 | -388 | -564 | -634 | -653 | -749 | -831 | -783 | -554 | -612 | |
Net Cash / Debt Growth | 22.94% | 4.17% | 7.70% | 1.90% | 15.93% | 11.03% | 14.60% | -2.01% | 0.80% | -16.55% | 0.34% | 9.16% | 6.63% | -4.55% | 166.43% | 61.62% | -31.16% | -11.06% | -2.97% | -12.80% | -9.84% | 6.12% | 41.20% | -9.47% | - | |
Net Cash Per Share | -32.05 | -25.42 | -23.73 | -21.45 | -20.64 | -17.73 | -16.00 | -13.99 | -14.48 | -15.53 | -20.00 | -22.18 | -22.42 | -21.38 | -22.12 | -10.00 | -6.29 | -9.34 | -10.81 | -11.53 | -13.58 | -15.21 | -14.55 | -9.80 | -9.63 | |
Working Capital | 237 | 188 | -292 | -96.40 | -221 | -181 | 212 | 97.50 | 205 | 155 | 203 | -407 | -453 | -31.40 | -107 | 7.80 | 133 | 29.90 | 7.30 | -30.10 | -45.70 | 1.70 | -64.40 | 47.50 | -39.20 | |
Book Value Per Share | 44.53 | 47.26 | 43.44 | 38.02 | 35.68 | 34.09 | 30.65 | 28.23 | 25.55 | 24.30 | 21.93 | 22.85 | 22.77 | 21.21 | 18.88 | 16.21 | 15.61 | 12.48 | 11.61 | 11.36 | 23.27 | 17.05 | 12.46 | 12.32 | 10.72 |