Kansas City Southern

NYSE: KSU · Real-Time Price · USD
293.59
-5.05 (-1.69%)
At close: Apr 24, 2025, 3:47 PM

Kansas City Southern Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
470M 325.8M 259.9M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
54.6M 50.6M 48M
Other Long-Term Assets
318.6M 320.3M 341.9M
Receivables
267.3M 298.9M 271.1M
Inventory
128.7M 135.3M 131.6M
Other Current Assets
55.9M 52M 60.7M
Total Current Assets
921.9M 812M 723.3M
Property-Plant & Equipment
9.11B 9.07B 8.95B
Goodwill & Intangibles
141.1M 141.1M 141.1M
Total Long-Term Assets
9.62B 9.58B 9.48B
Total Assets
10.54B 10.39B 10.21B
Account Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
8.7M 8.5M 6.5M
Other Current Liabilities
1.27B 1.23B 476.2M
Total Current Liabilities
1.28B 1.24B 482.7M
Long-Term Debt
3.82B 3.82B 3.82B
Other Long-Term Liabilities
150.9M 153M 121.1M
Total Long-Term Liabilities
5.03B 5.03B 5.15B
Total Liabilities
6.31B 6.28B 5.63B
Total Debt
3.82B 3.83B 3.82B
Common Stock
900K 900K 900K
Retained Earnings
2.93B 2.82B 3.25B
Comprehensive Income
45.3M 46.7M 79.8M
Shareholders Equity
3.91B 3.79B 4.25B
Total Investments
54.6M 50.6M 48M