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Kansas City Southern (KSU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 102M 106M 187M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 187M 185M 201M 0 0
Inventories 121M 117M 124M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 205M 165M 136M 0 0
Other Current Assets 69.5M 55.2M 35.3M 0 0
Total Current Assets 684M 627M 682M 0 0
Property, Plant & Equipment 5.39B 5.48B 5.55B 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 182M 184M 190M 0 0
Total Long-Term Assets 5.57B 5.66B 5.74B 0 0
Total Assets 6.25B 6.29B 6.42B 0 0
Accounts Payable 400M 393M 436M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.4M 52.2M 51.8M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 446M 445M 488M 0 0
Long Term Debt 1.59B 1.57B 1.56B 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 863M 868M 892M 0 0
Other Long-term Liabilities 228M 174M 174M 0 0
Total Long-term Liabilities 2.68B 2.61B 2.62B 0 0
Minority Interest 294M 295M 296M 0 0
Total Liabilities 3.42B 3.35B 3.41B 0 0
Preferred Stock 1.10M 6.10M 6.10M 0 0
Common Par 0 1.10M 1.10M 0 0
Additional Paid-In Capital 902M 905M 916M 0 0
Retained Earnings 1.93B 2.03B 2.10B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.20M -2.50M -2.30M 0 0
Total Shareholder's Equity 2.84B 2.94B 3.02B 0 0
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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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