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Kansas City Southern (KSU)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	24,700	21,500	11,900	27,200	33,500
Marketable Securities	N/A	N/A	N/A	149,100	0
Receivables	130,000	135,000	132,200	208,400	177,000
Inventories	27,900	34,000	40,500	47,000	38,400
Other current assets	71,800	25,900	23,900	37,800	124,200
TOTAL	$254,400	$216,400	$208,500	$469,500	$373,100

Non-Current Assets
PPE Net	1,327,400	1,327,800	1,277,400	1,266,700	1,227,200
Investments And Advances	386,800	358,200	337,100	707,100	683,500
Intangibles	19,300	19,900	34,400	0	0
Other Non-Current Assets	23,000	22,200	814,600	176,400	150,400
TOTAL	$1,756,500	$1,728,100	$2,463,500	$2,150,200	$2,061,100

Total Assets	$2,010,900	$1,944,500	$2,672,000	$2,619,700	$2,434,200

Liabilities
Current Liabilities
Short Term Debt	46,700	36,200	10,900	10,700	110,700
Accounts payable and accrued liabilities	50,400	52,900	74,800	125,800	109,000
Accrued Expenses	150,000	157,400	168,500	159,700	217,800
TOTAL	$247,100	$246,500	$254,200	$296,200	$437,500

Non-Current Liabilities
Long Term Debt	611,700	638,400	750,000	825,600	805,900
aiOther Non-Current Liabilities	0	0	0	34,300	28,200
TOTAL	$1,083,500	$1,054,600	$1,134,700	$1,392,300	$1,298,400

Total Liabilities	$1,330,600	$1,301,100	$1,388,900	$1,688,500	$1,735,900

Shareholders' Equity
Shares Outstanding, K	59,985	N/A	N/A	N/A	N/A
Common Shares	600	600	1,100	1,100	1,100
Retained earnings	676,500	636,700	1,167,000	849,100	839,300
Other shareholders' equity	3,200	6,100	108,900	81,000	-142,100
TOTAL	$680,300	$643,400	$1,283,100	$931,200	$698,300

Total Liabilities And Equity	$2,010,900	$1,944,500	$2,672,000	$2,619,700	$2,434,200