Kansas City Southern (KSU)

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Stock Price: $212.59 USD -3.10 (-1.44%)

Updated Jan 21, 2021 3:37 PM EST - Market open

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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