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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	470M	325.8M	259.9M	188.2M	646M	620.1M	91M	148.8M	61.6M	47.6M	92.7M	100.5M	107.1M	61.1M	47M	134.1M	88.4M	166.3M	123.1M	170.6M	293.1M	293.6M	39.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	54.6M	50.6M	48M	42.6M	44.1M	44M	45.9M	47.6M	53.5M	48M	47.8M	44.9M	46.5M	45.6M	46.5M	44.6M	51.9M	36.2M	38M	32.9M	37.9M	34.7M	38.2M
Other Long-Term Assets	318.6M	320.3M	341.9M	226.9M	184.6M	99.7M	92.5M	45.9M	47M	42.6M	42.1M	98.4M	102.2M	94M	85.1M	70.2M	72.3M	72.7M	74.7M	66.9M	71.2M	71.1M	69.2M
Receivables	267.3M	298.9M	271.1M	247.1M	256M	222.8M	269.8M	341.5M	273.4M	296.3M	277.9M	343.3M	272M	250M	271.2M	354.5M	237.2M	232.9M	208.5M	304.2M	193.7M	176.9M	175.4M
Inventory	128.7M	135.3M	131.6M	127.2M	127.9M	131.2M	143.6M	150.6M	161.8M	154.5M	166.2M	160.3M	155.2M	154M	160.8M	150.8M	151.2M	155.4M	154.9M	152.6M	146M	141.2M	141.1M
Other Current Assets	55.9M	52M	60.7M	63.3M	63.9M	142.1M	72.5M	87.7M	117.1M	111.3M	117.6M	31.3M	81.6M	62.7M	86.9M	40.7M	163.7M	156.8M	146.5M	20.6M	136.2M	112.1M	95.8M
Total Current Assets	921.9M	812M	723.3M	625.8M	1.09B	1.12B	621.9M	728.6M	613.9M	609.7M	654.4M	635.4M	615.9M	527.8M	565.9M	680.1M	640.5M	711.4M	633M	648M	769M	723.8M	451.5M
Property-Plant & Equipment	9.11B	9.07B	8.95B	8.96B	8.9B	8.89B	8.86B	8.85B	8.84B	8.8B	8.75B	8.69B	8.64B	8.6B	8.43B	8.4B	8.34B	8.25B	8.13B	8.07B	7.95B	7.85B	7.76B
Goodwill & Intangibles	141.1M	141.1M	141.1M	110.3M	141.1M	141.1M	141.1M	111.7M	141.2M	141.2M	141.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.62B	9.58B	9.48B	9.34B	9.27B	9.17B	9.14B	9.06B	9.08B	9.03B	8.98B	8.83B	8.79B	8.74B	8.56B	8.52B	8.46B	8.36B	8.25B	8.17B	8.06B	7.95B	7.86B
Total Assets	10.54B	10.39B	10.21B	9.96B	10.37B	10.29B	9.77B	9.79B	9.7B	9.64B	9.64B	9.47B	9.41B	9.26B	9.13B	9.2B	9.1B	9.07B	8.88B	8.82B	8.83B	8.68B	8.32B
Account Payables	n/a	n/a	n/a	174.6M	n/a	n/a	453M	157.1M	n/a	n/a	n/a	180.5M	n/a	n/a	n/a	225.1M	n/a	n/a	n/a	247.8M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	29.9M	n/a	n/a	1.15B	30.5M	n/a	n/a	n/a	35.2M	n/a	n/a	n/a	111.8M	n/a	n/a	n/a	36M	n/a	n/a	n/a
Short-Term Debt	8.7M	8.5M	6.5M	31M	10.9M	16.3M	17.1M	63.4M	288.8M	283.9M	9.7M	10.1M	10.5M	10.8M	378.8M	383.9M	396.4M	345M	292.4M	206.7M	275.1M	275.5M	329.8M
Other Current Liabilities	1.27B	1.23B	476.2M	240.9M	466.3M	440.6M	-1.15B	240.3M	497.4M	483.4M	470.9M	221.2M	455.4M	430.1M	445M	250.9M	528.4M	476.3M	415.8M	253.9M	477M	405.2M	350.9M
Total Current Liabilities	1.28B	1.24B	482.7M	476.4M	477.2M	456.9M	470.7M	491.3M	786.2M	767.3M	480.6M	447M	465.9M	440.9M	823.8M	971.7M	924.8M	821.3M	708.2M	744.4M	752.1M	680.7M	680.7M
Long-Term Debt	3.82B	3.82B	3.82B	3.81B	3.82B	3.82B	3.23B	3.23B	2.39B	2.4B	2.68B	2.68B	2.68B	2.68B	2.23B	2.24B	2.24B	2.24B	2.26B	2.27B	2.28B	2.28B	2.04B
Other Long-Term Liabilities	150.9M	153M	121.1M	108.8M	102M	102.3M	156.8M	193.6M	219.8M	229.8M	244.3M	130.9M	102.5M	122.9M	130M	138.9M	98.4M	109.5M	105.8M	107.8M	107.9M	114.5M	116.4M
Total Long-Term Liabilities	5.03B	5.03B	5.15B	5.1B	5.09B	5.09B	4.53B	4.55B	3.71B	3.72B	4.01B	3.89B	3.85B	3.83B	3.37B	3.36B	3.77B	3.74B	3.7B	3.67B	3.69B	3.67B	3.38B
Total Liabilities	6.31B	6.28B	5.63B	5.58B	5.57B	5.54B	5B	5.04B	4.5B	4.49B	4.49B	4.34B	4.32B	4.27B	4.2B	4.33B	4.69B	4.56B	4.41B	4.41B	4.44B	4.35B	4.06B
Total Debt	3.82B	3.83B	3.82B	3.84B	3.83B	3.83B	3.24B	3.29B	2.68B	2.69B	2.69B	2.69B	2.69B	2.69B	2.61B	2.62B	2.63B	2.59B	2.56B	2.48B	2.55B	2.56B	2.37B
Common Stock	900K	900K	900K	900K	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	2.93B	2.82B	3.25B	3.22B	3.55B	3.51B	3.53B	3.6B	3.95B	3.9B	3.89B	3.87B	3.82B	3.73B	3.67B	3.61B	3.16B	3.24B	3.2B	3.13B	3.12B	3.07B	2.99B
Comprehensive Income	45.3M	46.7M	79.8M	400K	-16.3M	-19.6M	-25.5M	-29.1M	-30.6M	-23.3M	-15.8M	-10.9M	-3.4M	-7.6M	-7.9M	-12.9M	-7.9M	-7.2M	-5.4M	-6.2M	-5.7M	-5.4M	-4.8M
Shareholders Equity	3.91B	3.79B	4.25B	4.06B	4.47B	4.42B	4.44B	4.42B	4.87B	4.83B	4.83B	4.81B	4.77B	4.68B	4.61B	4.55B	4.09B	4.19B	4.15B	4.09B	4.07B	4.02B	3.94B
Total Investments	54.6M	50.6M	48M	42.6M	44.1M	44M	90.9M	47.6M	53.5M	48M	47.8M	44.9M	46.5M	45.6M	46.5M	44.6M	51.9M	36.2M	38M	32.9M	37.9M	34.7M	38.2M