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

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$108.07 $0.24 (0.22%) KSU stock closing price Mar 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kansas City Southern stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.41B and shareholders equity of $4.4B. Kansas City Southern revenue and Kansas City Southern operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kansas City Southern financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials152.6M137.9M111M121.3M125.6M109.6M101.4M106.4M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets133.8M90.6M177.7M193.3M140.5M294.5M229.4M214.7M163.2M
Total Current Assets
Property Plant & Equipment10.46B9.81B9.04B8.07B7.28B6.78B6.2B5.94B-
Accumulated Depreciation2.39B2.11B1.88B1.72B1.6B1.44B1.3B1.2B-
Net Property Plant & Equipment
Investment & Advances32.9M34.7M36.4M41.1M51.5M50.4M46.4M46.8M60.5M
Other Non-Current Assets---------
Deferred Charges--------36.4M
Deposits & Other Assets66.9M63.9M81.6M95.6M137.3M130.6M93.9M71.3M1.25B
Total Assets
Notes Payable---------
Accounts Payable537.7M401.5M423.9M398.6M364.6M401.1M413.1M342.7M458.9M
Current Portion Long-Term Debt206.7M356.1M474.9M332M60.2M36.3M18.1M68.1M637.4M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income1.29B1.19B1.16B1.04B894.2M861.4M654.5M567.1M492.4M
Convertible Debt---------
Long-Term Debt2.27B2.05B1.84B1.86B1.55B1.6B1.62B1.91B1.45B
Non-Current Capital Leases---------
Other Long-Term Liabilities107.8M122.6M130.8M126.7M128.6M212.7M219.9M247.7M220.1M
Total Liabilities
Minority Interest--------273.7M
Preferred Stock6.1M6.1M6.1M6.1M6.1M6.1M6.3M6.3M6.3M
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1M--
Capital Surplus954.8M947.1M949.8M942.5M925.3M884.2M877.2M661.4M572.3M
Retained Earnings3.13B2.96B2.8B2.42B2.17B1.88B1.55B1.39B1.34B
Treasury Stock---------
Other Liabilities308.4M305.7M305.4M304M301.7M292M281.2M278.4M-5.6M
Shareholders Equity4.4B4.22B4.06B3.68B3.4B3.06B2.71B2.34B1.91B
Total Liabilities & Shareholders Equity8.82B8.34B8.09B7.44B6.4B6.17B5.64B5.48B5.44B
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: Anything that the Kansas City Southern company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kansas City Southern had total assets of $8.82B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kansas City Southern is $4.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KSU stock.

Kansas City Southern Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio