KSU NYSE
Kansas City Southern
1W: -0.9%
1M: -4.9%
3M: +4.8%
1Y: +49.4%
3Y: +201.0%
5Y: +241.3%
$293.59
Last traded 2021-12-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$10.0B
+1.8% ▲
5Y CAGR: +3.6%
Total Liabilities
$5.6B
+10.7% ▲
5Y CAGR: +6.3%
Shareholders Equity
$4.1B
-8.3% ▼
5Y CAGR: +0.7%
Cash & Investments
$188M
+26.5% ▲
5Y CAGR: +6.6%
Total Debt
$3.8B
+16.7% ▲
5Y CAGR: +9.9%
Net Debt
$3.7B
+16.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $134M | $100M | $149M | $188M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171M | $134M | $100M | $149M | $188M |
| Net Receivables | $304M | $354M | $343M | $342M | $247M |
| Inventory | $153M | $151M | $160M | $151M | $127M |
| Other Current Assets | $21M | $41M | $31M | $88M | $63M |
| Total Current Assets | $648M | $680M | $635M | $729M | $626M |
| Property, Plant & Equip. | $8.1B | $8.4B | $8.7B | $8.9B | $9.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $112M | $110M |
| Long-Term Investments | $33M | $45M | $45M | $48M | $43M |
| Other Non-Current Assets | $67M | $70M | $98M | $46M | $227M |
| Total Non-Current Assets | $8.2B | $8.5B | $8.8B | $9.1B | $9.3B |
| Total Assets | $8.8B | $9.2B | $9.5B | $9.8B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $248M | $225M | $180M | $157M | $175M |
| Short-Term Debt | $207M | $384M | $10M | $63M | $31M |
| Deferred Revenue | $36M | $112M | $35M | $30M | $30M |
| Other Current Liabilities | $254M | $251M | $221M | $240M | $241M |
| Total Current Liabilities | $744M | $972M | $447M | $491M | $476M |
| Long-Term Debt | $2.3B | $2.2B | $2.7B | $3.2B | $3.8B |
| Other Non-Current Liab. | $108M | $139M | $131M | $194M | $109M |
| Total Non-Current Liabilities | $3.7B | $3.4B | $3.9B | $4.5B | $5.1B |
| Total Liabilities | $4.4B | $4.3B | $4.3B | $5.0B | $5.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $900K |
| Retained Earnings | $3.1B | $3.6B | $3.9B | $3.6B | $3.2B |
| Accumulated OCI | -$6M | -$13M | -$11M | -$29M | $400K |
| Total Stockholders Equity | $4.1B | $4.5B | $4.8B | $4.4B | $4.1B |
| Total Liabilities & Equity | $8.5B | $8.9B | $9.2B | $9.5B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.6B | $2.7B | $3.3B | $3.8B |
| Net Debt | $2.3B | $2.5B | $2.6B | $3.1B | $3.7B |
| Total Investments | $33M | $45M | $45M | $48M | $43M |