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Kansas City Southern (KSU)

Stock Price: $175.21 USD 1.95 (1.13%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents14910113417113734843072.6072.4085.4011823055.5079.0031.1038.6013519.0024.7021.5011.905.6010922.9031.80
Short-Term Investments----------------------24.4067.80-
Cash & Cash Equivalents14910113417113734843072.6072.4085.4011823055.5079.0031.1038.6013519.0024.7021.5011.905.6013490.7031.80
Cash Growth48.06%-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%-
Receivables274301238191172182198184166160139164243334316140115119130135132132177138136
Inventory15116015115313811112112611010110696.3090.3072.5073.9048.2036.8034.2027.9034.0040.5047.0038.4039.3039.80
Other Current Assets15573.4015713490.6077.6019314129522925119625712046.1027.2021.3044.5071.8025.9023.9025.8023.9024.0074.00
Total Current Assets729635680648537718942522643576614686646606467254308216254216209210373292281
Property, Plant & Equipment8,9658,6918,4048,0707,7057,1556,3565,6855,3224,9024,7224,5982,9182,4522,2981,4241,3631,3371,3271,3281,2771,2291,2271,2191,282
Long-Term Investments47.6044.9044.6032.9034.7036.4041.1051.5050.4046.4046.8060.5079.3064.9060.30485443423387358337328684335272
Goodwill and Intangibles------------1,2161,3031,36010.6010.6010.6019.3019.9034.4029.40150238204
Other Long-Term Assets45.9098.4070.2066.9063.9067.1095.6013713111671.3094.7069.9021123826829.0021.5023.0022.208155400.000.000.00
Total Long-Term Assets9,0588,8348,5198,1707,8047,2586,4935,8745,5035,0654,8414,7544,2834,0313,9572,1871,8451,7931,7571,7282,4642,1272,0611,7921,758
Total Assets9,7879,4709,1998,8188,3417,9767,4356,3966,1455,6415,4545,4394,9284,6374,4242,4412,1532,0092,0111,9452,6722,3372,4342,0842,040
Accounts Payable47343758853840242439936540140334345544819012487.5045.5047.7050.4052.9074.8064.1010910396.90
Current Debt18.0010.1038420735647533260.2036.3018.1068.1063765141.9038.009.909.9010.0046.7036.2010.9010.701117.6010.40
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.00406411148119129150157169134218134213
Total Current Liabilities4914479727447588997314254374214111,0931,099637574246175186247247254209438245320
Long-Term Debt3,3142,6792,2362,2722,0451,8271,8571,5481,6031,6221,9121,4491,1051,6321,664656514573612638750826806638634
Other Long-Term Liabilities1,2361,2111,1261,3971,3141,1871,1711,0231,046885806713998786760523501497472416385372493486390
Total Long-Term Liabilities4,5503,8903,3623,6693,3593,0143,0282,5702,6492,5062,7182,1612,1032,4182,4241,1781,0141,0701,0841,0551,1351,1971,2981,1241,024
Total Liabilities5,0414,3374,3334,4134,1163,9123,7592,9953,0862,9273,1293,2543,2023,0552,9971,4241,1891,2561,3311,3011,3891,4061,7361,3681,344
Total Debt3,3322,6892,6192,4782,4012,3012,1891,6081,6391,6401,9802,0861,7561,6741,702666523583658675761836917645644
Debt Growth23.88%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 Stock8509539509629549579509338918856695805575304811621186.706.70-7.207.20-220-211-78.50
Retained Earnings3,6013,8713,6113,1342,9652,8022,4232,1671,8751,5481,3791,3381,1691,0519468548467496776371,167849839883754
Comprehensive Income-29.10-10.90-12.90-6.20-4.70-3.20-2.00-2.40-2.20-1.40-4.40-5.600.401.30-0.400.20-0.50-2.30-2.90-10974.9050.8024.906.40
Shareholders' Equity4,4234,8134,5494,0903,9143,7563,3713,0972,7652,4312,0431,9121,7261,5821,4261,0179647536806431,283931670697682
Total Liabilities and Equity9,4639,1508,8828,5038,0317,6687,1296,0925,8515,3585,1725,1664,9284,6374,4242,4412,1532,0092,0111,9452,6722,3372,4062,0652,026
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 Growth22.94%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 Capital237188-292-96.40-221-18121297.50205155203-407-453-31.40-1077.8013329.907.30-30.10-45.701.70-64.4047.50-39.20
Book Value Per Share44.5347.2643.4438.0235.6834.0930.6528.2325.5524.3021.9322.8522.7721.2118.8816.2115.6112.4811.6111.3623.2717.0512.4612.3210.72