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Kansas City Southern (KSU)
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 114M 264M 180M 107M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 219M 167M 160M 164M 159M
Inventories 98.4M 96.3M 95.2M 114M 104M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 221M 62.8M 62.8M 102M 102M
Other Current Assets 114M 100M 93.3M 45.0M 28.7M
Total Current Assets 767M 691M 592M 533M 542M
Property, Plant & Equipment 3.23B 4.59B 4.67B 4.70B 3.58B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.36B 128M 111M 125M 1.27B
Total Long-Term Assets 4.58B 4.75B 4.83B 4.83B 4.86B
Total Assets 5.35B 5.44B 5.42B 5.37B 5.41B
Accounts Payable 148M 459M 461M 364M 365M
Accrued Expenses 0 0 0 0 0
Short Term Debt 627M 637M 23.1M 21.6M 107M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.09B 1.10B 484M 386M 472M
Long Term Debt 1.28B 1.45B 2.04B 2.01B 1.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 624M 492M 502M 500M 510M
Other Long-term Liabilities 213M 220M 214M 214M 206M
Total Long-term Liabilities 2.12B 2.16B 2.75B 2.73B 2.63B
Minority Interest 262M 274M 0 284M 284M
Total Liabilities 3.48B 3.53B 3.24B 3.40B 3.39B
Preferred Stock 6.30M 6.30M 6.30M 6.30M 6.30M
Common Par 900K 900K 900K 900K 900K
Additional Paid-In Capital 566M 572M 576M 630M 655M
Retained Earnings 1.30B 1.34B 1.33B 1.34B 1.36B
Treasury Stock 0 0 0 0 0
Other Equity 1.70M -5.60M 267M -4.00M -4.80M
Total Shareholder's Equity 1.88B 1.91B 2.18B 1.97B 2.02B
 
 
 
 
 
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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