Kansas City Southern (KSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,000 | 620,100 | 91,000 | 148,800 | 61,600 |
| Receivables | 256,000 | 222,800 | 269,800 | 274,200 | 273,400 |
| Inventories | 127,900 | 131,200 | 143,600 | 150,600 | 161,800 |
| Other current assets | 63,900 | 142,100 | 117,500 | 155,000 | 117,100 |
| TOTAL | $1,093,800 | $1,116,200 | $621,900 | $728,600 | $613,900 |
| Non-Current Assets | |||||
| PPE Net | 8,967,300 | 8,947,400 | 8,924,000 | 8,806,300 | 8,803,800 |
| Investments And Advances | 44,100 | 44,000 | 45,900 | 47,600 | 53,500 |
| Other Non-Current Assets | 184,600 | 99,700 | 92,500 | 45,900 | 47,000 |
| TOTAL | $9,196,000 | $9,091,100 | $9,062,400 | $8,899,800 | $8,904,300 |
| Total Assets | $10,365,600 | $10,288,100 | $9,765,700 | $9,786,800 | $9,698,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 16,300 | 17,100 | 18,000 | 288,800 |
| Accounts payable and accrued liabilities | 466,300 | 440,600 | 453,600 | 473,300 | 497,400 |
| TOTAL | $477,200 | $456,900 | $470,700 | $491,300 | $786,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,765,300 | 3,765,400 | 3,227,000 | 3,228,000 | 2,394,800 |
| aiOther Non-Current Liabilities | 151,400 | 154,999 | 156,300 | 192,900 | 219,400 |
| TOTAL | $5,094,500 | $5,086,199 | $4,533,000 | $4,549,600 | $3,715,000 |
| Total Liabilities | $5,571,700 | $5,543,100 | $5,003,700 | $5,040,900 | $4,501,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,602 | 94,349 | 95,020 | 96,151 | 99,120 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,552,300 | 3,510,700 | 3,532,000 | 3,601,300 | 3,951,200 |
| Other shareholders' equity | 309,500 | 304,900 | 298,400 | 294,300 | 292,100 |
| TOTAL | $4,793,900 | $4,745,000 | $4,762,000 | $4,745,900 | $5,197,200 |
| Total Liabilities And Equity | $10,365,600 | $10,288,100 | $9,765,700 | $9,786,800 | $9,698,400 |