Kansas City Southern (KSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,500 | 31,100 | 38,600 | 135,400 | 19,000 |
| Receivables | 334,300 | 315,700 | 139,600 | 114,600 | 118,500 |
| Inventories | 72,500 | 73,900 | 48,200 | 36,800 | 34,200 |
| Income taxes - deferred | 7,600 | N/A | N/A | N/A | N/A |
| Other current assets | 86,100 | 46,100 | 27,200 | 21,300 | 44,500 |
| TOTAL | $606,000 | $466,800 | $253,600 | $308,100 | $216,200 |
| Non-Current Assets | |||||
| PPE Net | 2,452,200 | 2,298,300 | 1,424,000 | 1,362,500 | 1,337,400 |
| Investments And Advances | 64,900 | 60,300 | 484,900 | 442,700 | 423,100 |
| Intangibles | 0 | 0 | 10,600 | 10,600 | 10,600 |
| Other Non-Current Assets | 1,514,200 | 1,598,200 | 267,500 | 29,000 | 21,500 |
| TOTAL | $4,031,300 | $3,956,800 | $2,187,000 | $1,844,800 | $1,792,600 |
| Total Assets | $4,637,300 | $4,423,600 | $2,440,600 | $2,152,900 | $2,008,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,900 | 38,000 | 9,900 | 9,900 | 10,000 |
| Accounts payable and accrued liabilities | 189,900 | 124,300 | 87,500 | 45,500 | 47,700 |
| Accrued Expenses | 354,700 | 333,100 | 148,400 | 119,400 | 128,600 |
| TOTAL | $637,400 | $573,700 | $245,800 | $174,800 | $186,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,664,200 | 1,744,300 | 655,800 | 513,500 | 572,600 |
| aiOther Non-Current Liabilities | 336,000 | 270,200 | 83,600 | 109,400 | 104,200 |
| TOTAL | $2,417,500 | $2,423,700 | $1,178,300 | $1,014,400 | $1,069,600 |
| Total Liabilities | $3,054,900 | $2,997,400 | $1,424,100 | $1,189,200 | $1,255,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,719 | 75,274 | 63,580 | 62,634 | 61,496 |
| Common Shares | 700 | 700 | 600 | 600 | 600 |
| Retained earnings | 1,050,700 | 946,100 | 853,900 | 846,200 | 748,500 |
| Other shareholders' equity | 1,900 | 200 | 600 | -100 | -2,300 |
| TOTAL | $1,582,400 | $1,426,200 | $1,016,500 | $963,700 | $752,900 |
| Total Liabilities And Equity | $4,637,300 | $4,423,600 | $2,440,600 | $2,152,900 | $2,008,800 |