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

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$106.86 $1.99 (1.83%) KSU stock closing price Jun 19, 2018 (Closing)

The Kansas City Southern balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Kansas City Southern stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Kansas City Southern balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.28 and debt to equity ratio of 0.53. Also check Kansas City Southern revenue and Kansas City Southern operating cash flow for the same period.

View and download Kansas City Southern quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47M134.1M88.4M166.3M123.1M170.6M293.1M293.6M39.2M136.6M
Marketable Securities----------
Receivables271.2M237.8M237.2M232.9M208.5M191M193.7M176.9M175.4M171.9M
Inventory160.8M150.8M151.2M155.4M154.9M152.6M146M141.2M141.1M137.9M
Raw Materials160.8M150.8M151.2M155.4M154.9M152.6M146M141.2M141.1M137.9M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets86.9M157.4M163.7M156.8M146.5M133.8M136.2M112.1M95.8M90.6M
Total Current Assets
565.9M680.1M640.5M711.4M633M648M769M723.8M451.5M537M
Property Plant & Equipment10.94B10.9B10.93B10.8B10.61B10.46B10.26B10.08B9.92B9.81B
Accumulated Depreciation2.51B2.5B2.59B2.55B2.47B2.39B2.31B2.23B2.16B2.11B
Net Property Plant & Equipment
8.43B8.4B8.34B8.25B8.13B8.07B7.95B7.85B7.76B7.71B
Investment & Advances46.5M44.6M51.9M36.2M38M32.9M37.9M34.7M38.2M34.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets85.1M70.2M72.3M72.7M74.7M66.9M71.2M71.1M69.2M63.9M
Total Assets
9.13B9.2B9.1B9.07B8.88B8.82B8.83B8.68B8.32B8.34B
Notes Payable----------
Accounts Payable445M587.8M528.4M476.3M415.8M537.7M477M405.2M350.9M401.5M
Current Portion Long-Term Debt378.8M383.9M396.4M345M292.4M206.7M275.1M275.5M329.8M356.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
823.8M971.7M924.8M821.3M708.2M744.4M752.1M680.7M680.7M757.6M
Mortgages----------
Deferred Taxes/Income1.01B987.2M1.43B1.39B1.33B1.29B1.31B1.27B1.23B1.19B
Convertible Debt----------
Long-Term Debt2.23B2.24B2.24B2.24B2.26B2.27B2.28B2.28B2.04B2.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities130M138.9M98.4M109.5M105.8M107.8M107.9M114.5M116.4M122.6M
Total Liabilities
4.2B4.33B4.69B4.56B4.41B4.41B4.44B4.35B4.06B4.12B
Minority Interest----------
Preferred Stock6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.1M
Common Stock Net1M1M1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus945.1M943.3M930.5M954.6M955.3M954.8M953.8M950.3M947.5M947.1M
Retained Earnings3.67B3.61B3.16B3.24B3.2B3.13B3.12B3.07B2.99B2.96B
Treasury Stock----------
Other Liabilities309M303.6M307.9M308M309.5M308.4M308.2M305.7M305.9M305.7M
Shareholders Equity4.93B4.87B4.41B4.51B4.47B4.4B4.39B4.33B4.25B4.22B
Total Liabilities & Shareholders Equity9.13B9.2B9.1B9.07B8.88B8.82B8.83B8.68B8.32B8.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kansas City Southern historical stock prices and the current Kansas City Southern stock price can tell you how the stock price has moved, whereas the Kansas City Southern PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $9.13B. 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 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 $4.2B. 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
0.69
Debt to equity ratio
0.53
Asset turnover ratio
0.28
Receivables turnover
11
Price to book ratio
2.41