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

Add to My Stocks
$109.86 $3.16 (2.96%) KSU stock closing price Mar 21, 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 2017 Q4 indicates an asset turnover ratio of 0.29 and debt to equity ratio of 0.54. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials150.8M151.2M155.4M154.9M152.6M146M141.2M141.1M137.9M127.7M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets157.4M163.7M156.8M146.5M133.8M136.2M112.1M95.8M90.6M140.9M
Total Current Assets
Property Plant & Equipment10.9B10.93B10.8B10.61B10.46B10.26B10.08B9.92B9.81B9.67B
Accumulated Depreciation2.5B2.59B2.55B2.47B2.39B2.31B2.23B2.16B2.11B2.05B
Net Property Plant & Equipment
Investment & Advances44.6M51.9M36.2M38M32.9M37.9M34.7M38.2M34.7M40M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets70.2M72.3M72.7M74.7M66.9M71.2M71.1M69.2M63.9M84.5M
Total Assets
Notes Payable----------
Accounts Payable587.8M528.4M476.3M415.8M537.7M477M405.2M350.9M401.5M440.1M
Current Portion Long-Term Debt383.9M396.4M345M292.4M206.7M275.1M275.5M329.8M356.1M25.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income987.2M1.43B1.39B1.33B1.29B1.31B1.27B1.23B1.19B1.21B
Convertible Debt----------
Long-Term Debt2.24B2.24B2.24B2.26B2.27B2.28B2.28B2.04B2.05B2.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities138.9M98.4M109.5M105.8M107.8M107.9M114.5M116.4M122.6M142.9M
Total Liabilities
Minority Interest----------
Preferred Stock6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.1M6.1M
Common Stock Net1M1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus943.3M930.5M954.6M955.3M954.8M953.8M950.3M947.5M947.1M958.7M
Retained Earnings3.61B3.16B3.24B3.2B3.13B3.12B3.07B2.99B2.96B2.91B
Treasury Stock----------
Other Liabilities303.6M307.9M308M309.5M308.4M308.2M305.7M305.9M305.7M305.1M
Shareholders Equity4.87B4.41B4.51B4.47B4.4B4.39B4.33B4.25B4.22B4.18B
Total Liabilities & Shareholders Equity9.2B9.1B9.07B8.88B8.82B8.83B8.68B8.32B8.34B8.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q4 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 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 $4.33B. 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