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Kansas City Southern (KSU) Stock Balance Sheet

NYSE:KSU - New York Stock Exchange, Inc. - Common Stock

293.59  -5.05 (-1.69%)

After market: 293.35 -0.24 (-0.08%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
KSU Cash Equivalents ChartKSU Cash Equivalents over time chart
470.00M188.20M148.80M100.50M134.10M
Receivables
KSU Receivables ChartKSU Receivables over time chart
267.30M247.10M341.50M312.40M319.40M
Inventories
KSU Inventories ChartKSU Inventories over time chart
128.70M127.20M150.60M160.30M150.80M
Other Current Assets
KSU Other Current Assets ChartKSU Other Current Assets over time chart
55.90M63.30M87.70M62.20M75.80M
Total Current Assets
KSU Total Current Assets ChartKSU Total Current Assets over time chart
921.90M625.80M728.60M635.40M680.10M
 
Non-Current Assets
PPE Net
KSU PPE Net ChartKSU PPE Net over time chart
9.25B9.07B8.96B8.69B8.40B
Investments And Advances
KSU Investments And Advances ChartKSU Investments And Advances over time chart
54.60M42.60M47.60M44.90M44.60M
Other Non-Current Assets
KSU Other Non-Current Assets ChartKSU Other Non-Current Assets over time chart
318.60M226.90M45.90M98.40M70.20M
Total Non-Current Assets
KSU Total Non-Current Assets ChartKSU Total Non-Current Assets over time chart
9.62B9.34B9.06B8.83B8.52B
 
TOTAL ASSETS
KSU TOTAL ASSETS ChartKSU TOTAL ASSETS over time chart
10.54B9.96B9.79B9.47B9.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
KSU Short Term Debt ChartKSU Short Term Debt over time chart
0.000.000.000.00345.10M
Current Portion Of LT Debt.
KSU Current Portion Of LT Debt. ChartKSU Current Portion Of LT Debt. over time chart
8.70M6.40M18.00M10.10M38.80M
Accrued Expenses
KSU Accrued Expenses ChartKSU Accrued Expenses over time chart
N/A133.20M147.50M60.90M89.00M
Accounts Payable
KSU Accounts Payable ChartKSU Accounts Payable over time chart
N/A174.60M157.10M180.50M225.10M
Other Current Liabilities
KSU Other Current Liabilities ChartKSU Other Current Liabilities over time chart
12.50M162.20M168.70M195.50M273.70M
Total Current Liabilities
KSU Total Current Liabilities ChartKSU Total Current Liabilities over time chart
1.28B476.40M491.30M447.00M971.70M
 
Non-Current Liabilities
Long Term Debt
KSU Long Term Debt ChartKSU Long Term Debt over time chart
3.77B3.76B3.23B2.68B2.24B
Deferred Taxes/Income
KSU Deferred Taxes/Income ChartKSU Deferred Taxes/Income over time chart
1.07B1.19B1.13B1.08B987.20M
Other Non-Current Liabilities
KSU Other Non-Current Liabilities ChartKSU Other Non-Current Liabilities over time chart
196.80M154.20M193.60M130.90M138.90M
Total Non-Current Liabilities
KSU Total Non-Current Liabilities ChartKSU Total Non-Current Liabilities over time chart
5.36B5.43B4.87B4.21B3.68B
 
TOTAL LIABILITIES
KSU TOTAL LIABILITIES ChartKSU TOTAL LIABILITIES over time chart
6.64B5.91B5.36B4.66B4.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSU Retained Earnings ChartKSU Retained Earnings over time chart
2.93B3.22B3.60B3.87B3.61B
Additional Paid In Capital
KSU Additional Paid In Capital ChartKSU Additional Paid In Capital over time chart
923.70M830.90M843.70M946.60M943.30M
Minority Interest
KSU Minority Interest ChartKSU Minority Interest over time chart
327.60M326.40M323.40M319.70M316.50M
Common Shares
KSU Common Shares ChartKSU Common Shares over time chart
6.30M6.30M6.60M6.70M7.10M
Other Shareholders' Equity
KSU Other Shareholders' Equity ChartKSU Other Shareholders' Equity over time chart
45.30M400.00K-29.10M-10.90M-12.90M
Shares Outstanding
KSU Shares Outstanding ChartKSU Shares Outstanding over time chart
90.98M91.00M96.10M100.90M103.00M
Tangible Book Value per Share
KSU Tangible Book Value per Share ChartKSU Tangible Book Value per Share over time chart
42.8744.5345.9647.6444.10
Total Shareholders' Equity
KSU Total Shareholders' Equity ChartKSU Total Shareholders' Equity over time chart
3.91B4.06B4.42B4.81B4.55B
 
TOTAL LIABILITIES AND EQUITY
KSU TOTAL LIABILITIES AND EQUITY ChartKSU TOTAL LIABILITIES AND EQUITY over time chart
10.54B9.96B9.79B9.47B9.20B
 
Statistics
Debt/Equity
KSU Debt/Equity ChartKSU Debt/Equity over time chart
0.970.930.730.560.57
Current Ratio
KSU Current Ratio ChartKSU Current Ratio over time chart
0.721.311.481.420.70
Return On Assets (ROA)
KSU Return On Assets (ROA) ChartKSU Return On Assets (ROA) over time chart
0.91%6.19%5.51%6.63%10.46%
Return On Equity (ROE)
KSU Return On Equity (ROE) ChartKSU Return On Equity (ROE) over time chart
2.47%15.21%12.19%13.04%21.15%
Return On Invested Capital (ROIC)
KSU Return On Invested Capital (ROIC) ChartKSU Return On Invested Capital (ROIC) over time chart
9.60%8.61%8.97%8.48%8.49%
Return On Invested Capital Ex Cash (ROICexc)
KSU Return On Invested Capital Ex Cash (ROICexc) ChartKSU Return On Invested Capital Ex Cash (ROICexc) over time chart
10.11%8.78%9.11%8.57%8.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KSU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKSU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.11%8.78%9.11%8.57%8.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

KSU Balance Sheet Over Time ChartKSU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KSU Balance Sheet - Short Vs Long Term ChartKSU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B