Kansas City Southern (KSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,600 | 92,700 | 100,500 | 107,100 | 61,100 |
| Receivables | 296,300 | 277,900 | 301,200 | 272,000 | 250,000 |
| Inventories | 154,500 | 166,200 | 160,300 | 155,200 | 154,000 |
| Other current assets | 111,300 | 117,600 | 73,400 | 81,600 | 62,700 |
| TOTAL | $609,700 | $654,400 | $635,400 | $615,900 | $527,800 |
| Non-Current Assets | |||||
| PPE Net | 8,744,600 | 8,694,300 | 8,691,100 | 8,644,500 | 8,595,700 |
| Investments And Advances | 48,000 | 47,800 | 44,900 | 46,500 | 45,600 |
| Other Non-Current Assets | 42,600 | 42,100 | 98,400 | 102,200 | 94,000 |
| TOTAL | $8,835,200 | $8,784,200 | $8,834,400 | $8,793,200 | $8,735,300 |
| Total Assets | $9,638,100 | $9,637,700 | $9,469,800 | $9,409,100 | $9,263,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,900 | 9,700 | 10,100 | 10,500 | 10,800 |
| Accounts payable and accrued liabilities | 483,400 | 470,900 | 436,900 | 455,400 | 430,100 |
| TOTAL | $767,300 | $480,600 | $447,000 | $465,900 | $440,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,400 | 2,677,600 | 2,679,300 | 2,680,700 | 2,682,300 |
| aiOther Non-Current Liabilities | 229,400 | 243,900 | 130,200 | 102,100 | 122,400 |
| TOTAL | $3,719,300 | $4,007,100 | $3,890,100 | $3,852,400 | $3,826,000 |
| Total Liabilities | $4,486,600 | $4,487,700 | $4,337,100 | $4,318,300 | $4,266,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,914 | 100,587 | 100,942 | 101,697 | 102,159 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,898,800 | 3,891,100 | 3,870,600 | 3,818,400 | 3,731,700 |
| Other shareholders' equity | 299,000 | 306,100 | 308,800 | 315,600 | 311,000 |
| TOTAL | $5,151,500 | $5,150,000 | $5,132,700 | $5,090,800 | $4,996,200 |
| Total Liabilities And Equity | $9,638,100 | $9,637,700 | $9,469,800 | $9,409,100 | $9,263,100 |