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DST Systems (DST)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 99.5M 78.7M 48.7M 47.2M 96.2M
Short Term Investments 263M 209M 0 0 0
Accounts Receivable 227M 198M 297M 246M 240M
Inventories 14.3M 14.1M 0 0 0
Pre-paid Expenses 22.7M 0 0 0 0
Deferred Tax Assets 28.4M 30.0M 36.0M 37.9M 33.1M
Other Current Assets 9.40M 26.1M 329M 267M 274M
Total Current Assets 664M 556M 711M 598M 644M
Property, Plant & Equipment 483M 512M 539M 528M 530M
Goodwill & Intangibles 148M 150M 226M 226M 225M
Other Long-term Assets 1.67B 1.29B 1.16B 1.44B 1.57B
Total Long-Term Assets 2.30B 1.95B 1.92B 2.19B 2.33B
Total Assets 2.97B 2.51B 2.63B 2.79B 2.97B
Accounts Payable 57.6M 51.2M 58.6M 51.0M 54.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 921M 89.9M 502M 428M 1.08B
Other Current Liabilities 415M 399M 169M 158M 140M
Total Current Liabilities 1.50B 652M 813M 723M 1.37B
Long Term Debt 620M 1.39B 1.29B 1.26B 550M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 306M 175M 157M 254M 336M
Other Long-term Liabilities 132M 52.0M 102M 62.5M 67.0M
Total Long-term Liabilities 1.06B 1.62B 1.55B 1.57B 953M
Minority Interest 0 0 0 0 0
Total Liabilities 2.56B 2.27B 2.36B 2.30B 2.32B
Preferred Stock 0 1.00M 0 0 0
Common Par 1.00M 0 1.00M 1.00M 1.00M
Additional Paid-In Capital 156M 154M 216M 223M 228M
Retained Earnings 2.50B 2.57B 2.58B 2.63B 2.69B
Treasury Stock -2.66B -2.69B -2.69B -2.68B -2.68B
Other Equity 416M 205M 157M 325M 412M
Total Shareholder's Equity 412M 238M 270M 495M 650M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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