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Kansas City Southern (KSU)

NYSE: KSU · Real-Time Price · USD

293.59

-5.05 (-1.69%)

At close: Apr 24, 2025, 3:47 PM

Kansas City Southern Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	188.2M	148.8M	100.5M	134.1M	170.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42.6M	47.6M	44.9M	44.6M	32.9M
Other Long-Term Assets	226.9M	45.9M	98.4M	70.2M	66.9M
Receivables	247.1M	341.5M	343.3M	354.5M	304.2M
Inventory	127.2M	150.6M	160.3M	150.8M	152.6M
Other Current Assets	63.3M	87.7M	31.3M	40.7M	20.6M
Total Current Assets	625.8M	728.6M	635.4M	680.1M	648M
Property-Plant & Equipment	8.96B	8.85B	8.69B	8.4B	8.07B
Goodwill & Intangibles	110.3M	111.7M	n/a	n/a	n/a
Total Long-Term Assets	9.34B	9.06B	8.83B	8.52B	8.17B
Total Assets	9.96B	9.79B	9.47B	9.2B	8.82B
Account Payables	174.6M	157.1M	180.5M	225.1M	247.8M
Deferred Revenue	29.9M	30.5M	35.2M	111.8M	36M
Short-Term Debt	31M	63.4M	10.1M	383.9M	206.7M
Other Current Liabilities	240.9M	240.3M	221.2M	250.9M	253.9M
Total Current Liabilities	476.4M	491.3M	447M	971.7M	744.4M
Long-Term Debt	3.81B	3.23B	2.68B	2.24B	2.27B
Other Long-Term Liabilities	108.8M	193.6M	130.9M	138.9M	107.8M
Total Long-Term Liabilities	5.1B	4.55B	3.89B	3.36B	3.67B
Total Liabilities	5.58B	5.04B	4.34B	4.33B	4.41B
Total Debt	3.84B	3.29B	2.69B	2.62B	2.48B
Common Stock	900K	1M	1M	1M	1.1M
Retained Earnings	3.22B	3.6B	3.87B	3.61B	3.13B
Comprehensive Income	400K	-29.1M	-10.9M	-12.9M	-6.2M
Shareholders Equity	4.06B	4.42B	4.81B	4.55B	4.09B
Total Investments	42.6M	47.6M	44.9M	44.6M	32.9M