Kansas City Southern Balance Sheet - Annual (NYSE:KSU)

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$117.11 $1.48 (1.25%) KSU stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kansas City Southern stock analysis. Financial strength can be guaged by performing Kansas City Southern stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Kansas City Southern balance sheet for 2017 shows total assets of $9.2B. The company has a asset turnover ratio of 0.3. Also see: Kansas City Southern revenue and Kansas City Southern operating cash flow for the same year.

View latest 10 year balance sheet data to check Kansas City Southern financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash134.1M170.6M136.6M348M429.5M72.6M72.4M107.4M153.3M263.9M
Marketable Securities----------
Receivables237.8M191M171.9M181.6M198.3M183.6M166M160M139.4M167.3M
Inventory150.8M152.6M137.9M111M121.3M125.6M109.6M101.4M106.4M96.3M
Raw Materials150.8M152.6M137.9M111M121.3M125.6M109.6M101.4M106.4M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets157.4M133.8M90.6M177.7M193.3M140.5M294.5M229.4M214.7M163.2M
Total Current Assets
680.1M648M537M818.3M942.4M522.3M642.5M598.2M613.8M690.7M
Property Plant & Equipment10.9B10.46B9.81B9.04B8.07B7.28B6.78B6.2B5.94B-
Accumulated Depreciation2.5B2.39B2.11B1.88B1.72B1.6B1.44B1.3B1.2B-
Net Property Plant & Equipment
8.4B8.07B7.71B7.15B6.36B5.68B5.35B4.9B4.75B3.41B
Investment & Advances44.6M32.9M34.7M36.4M41.1M51.5M50.4M46.4M46.8M60.5M
Other Non-Current Assets----------
Deferred Charges---------36.4M
Intangibles----------
Deposits & Other Assets70.2M66.9M63.9M81.6M95.6M137.3M130.6M93.9M71.3M1.25B
Total Assets
9.2B8.82B8.34B8.09B7.44B6.4B6.17B5.64B5.48B5.44B
Notes Payable----------
Accounts Payable587.8M537.7M401.5M423.9M398.6M364.6M401.1M413.1M342.7M458.9M
Current Portion Long-Term Debt383.9M206.7M356.1M474.9M332M60.2M36.3M18.1M68.1M637.4M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
971.7M744.4M757.6M898.8M730.6M424.8M437.4M431.2M410.8M1.1B
Mortgages----------
Deferred Taxes/Income987.2M1.29B1.19B1.16B1.04B894.2M861.4M654.5M567.1M492.4M
Convertible Debt----------
Long-Term Debt2.24B2.27B2.05B1.84B1.86B1.55B1.6B1.62B1.91B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities138.9M107.8M122.6M130.8M126.7M128.6M212.7M219.9M247.7M220.1M
Total Liabilities
4.33B4.41B4.12B4.03B3.76B3B3.11B2.93B3.14B3.53B
Minority Interest---------273.7M
Preferred Stock6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.3M6.3M6.3M
Common Stock Net1M1.1M1.1M1.1M1.1M1.1M1.1M1M--
Capital Surplus943.3M954.8M947.1M949.8M942.5M925.3M884.2M877.2M661.4M572.3M
Retained Earnings3.61B3.13B2.96B2.8B2.42B2.17B1.88B1.55B1.39B1.34B
Treasury Stock----------
Other Liabilities303.6M308.4M305.7M305.4M304M301.7M292M281.2M278.4M-5.6M
Shareholders Equity4.87B4.4B4.22B4.06B3.68B3.4B3.06B2.71B2.34B1.91B
Total Liabilities & Shareholders Equity9.2B8.82B8.34B8.09B7.44B6.4B6.17B5.64B5.48B5.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kansas City Southern stock price, and Kansas City Southern historical stock prices show the stock price movement over time, and the Kansas City Southern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kansas City Southern owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KSU stock as of 2017 is $9.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kansas City Southern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KSU stock stand at $4.33B.

Kansas City Southern Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.54
Asset turnover ratio
0.3
Receivables turnover
10.73
Price to book ratio
2.52