Kansas City Southern (KSU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	293.1M
Accounts receivable, net	193.7M
Materials and supplies
Deferred income taxes
Other current assets	136.2M
Total current assets	769M
Investments	37.9M
Restricted funds
Property and equipment (including concession assets), net	7.95B
Other assets	71.2M
Total assets	8.83B
Debt due within one year	275.1M
Accounts payable and accrued liabilities	477M
Total current liabilities	752.1M
Long-term debt	2.28B
Deferred income taxes	1.31B
Other noncurrent liabilities and deferred credits	107.9M
Total liabilities	4.44B
Commitments and contingencies
Stockholders' equity:
$.01 par, common stock, 400,000,000 shares authorized; 123,352,185 and 116,352,298 shares issued at June 30, 2011 and December 31, 2010, respectively; 109,789,846 and 102,648,845 shares outstanding at June 30, 2011 and December 31, 2010, respectively	1.1M
Paid-in capital	953.8M
Retained earnings	3.12B
Accumulated other comprehensive loss	-5.7M
Total stockholders' equity	4.07B
Noncontrolling interest	313.9M
Total equity	4.39B
Total liabilities and equity	8.83B
Stockholders' equity:
Preferred Stock	6.1M
Stockholders' equity:
Preferred Stock

Entities mentioned with KSU

View All Entities