0JQ4 Balance Sheet - Kansas City Southern - Alpha Spread
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Kansas City Southern
LSE:0JQ4

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Kansas City Southern
LSE:0JQ4
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Price: 290.48 USD -2.79% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Kansas City Southern

Current Assets 921.9m
Cash & Short-Term Investments 470m
Receivables 267.3m
Other Current Assets 184.6m
Non-Current Assets 9.6B
Long-Term Investments 54.6m
PP&E 9.2B
Other Non-Current Assets 318.6m
Current Liabilities 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 5.4B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
Kansas City Southern

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
72
73
430
348
137
171
134
101
149
188
Cash Equivalents
72
73
430
348
137
171
134
101
149
188
Total Receivables
198
184
239
182
244
304
319
312
342
247
Accounts Receivables
166
184
198
182
172
191
238
301
274
247
Other Receivables
32
0
41
0
72
113
82
11
67
0
Inventory
110
126
121
111
138
153
151
160
151
127
Other Current Assets
263
141
153
178
19
21
76
62
88
63
Total Current Assets
643
522
942
818
537
648
680
635
729
626
PP&E Net
5 198
5 685
6 356
7 155
7 705
8 070
8 404
8 691
8 965
9 069
PP&E Gross
5 198
5 685
6 356
7 155
7 705
8 070
8 404
8 691
8 965
9 069
Accumulated Depreciation
1 417
1 597
1 717
1 880
2 108
2 392
2 501
2 529
2 690
2 904
Intangible Assets
123
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
52
41
36
35
33
45
45
48
43
Other Long-Term Assets
131
137
96
82
64
67
70
98
46
227
Total Assets
6 145
N/A
6 396
+4%
7 435
+16%
8 091
+9%
8 341
+3%
8 818
+6%
9 199
+4%
9 470
+3%
9 787
+3%
9 964
+2%
Liabilities
Accounts Payable
207
0
201
215
177
248
225
181
157
175
Accrued Liabilities
81
0
83
75
51
79
89
61
148
133
Short-Term Debt
0
0
0
450
80
181
345
0
0
0
Current Portion of Long-Term Debt
36
60
332
25
276
25
39
10
18
6
Other Current Liabilities
113
0
115
134
174
211
274
196
169
162
Total Current Liabilities
437
425
731
899
758
744
972
447
491
476
Long-Term Debt
1 603
1 548
1 857
1 841
2 045
2 272
2 236
2 679
3 228
3 764
Deferred Income Tax
861
894
1 045
1 156
1 191
1 289
987
1 080
1 128
1 185
Minority Interest
294
304
306
309
310
315
317
320
323
326
Other Liabilities
185
129
127
131
123
108
139
131
194
154
Total Liabilities
3 381
N/A
3 299
-2%
4 065
+23%
4 336
+7%
4 427
+2%
4 728
+7%
4 650
-2%
4 657
+0%
5 364
+15%
5 907
+10%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
6
Retained Earnings
1 875
2 167
2 423
2 802
2 965
3 134
3 611
3 871
3 601
3 220
Additional Paid In Capital
884
925
943
950
947
955
943
947
844
831
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Other Equity
2
2
2
3
5
6
13
11
29
0
Total Equity
2 765
N/A
3 097
+12%
3 371
+9%
3 756
+11%
3 914
+4%
4 090
+4%
4 549
+11%
4 813
+6%
4 423
-8%
4 057
-8%
Total Liabilities & Equity
6 145
N/A
6 396
+4%
7 435
+16%
8 091
+9%
8 341
+3%
8 818
+6%
9 199
+4%
9 470
+3%
9 787
+3%
9 964
+2%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
109
107
103
101
96
91
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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