Kansas City Southern
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kansas City Southern's balance sheet done over the years? Its assets were worth $933,973,335,744 last year, which is less than in the previous period. 4% of Kansas City Southern’s total assets is currently financed by debt. Its liabilities reached the amount of $36,617,421,572, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2016 | 441371377691 | 142.94B | 32.39% |
|---|---|---|---|
| 2016 | 490559737358 | 85.58B | 17.45% |
| 2017 | 561747787335 | 230.07B | 40.96% |
| 2018 | 924946714627 | 150.11B | 16.23% |
| 2019 | 918879892813 | 62.12B | 6.76% |
| 2020 | 952922512425 | 80.55B | 8.45% |
| 2021 | 951332974900 | 46.60B | 4.9% |
| 2022 | 933973335744 | 36.61B | 3.92% |
0JQ4.L Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 31.84B | 32.40B | 29.11B | 32.32B | 47.14B | 59.67B | 17.29B | 63.74B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.11B | 92.67B | 95.46B | 124.14B | 121.32B | 74.41B | 54.14B | 5.47B |
Inventory | 245.73B | 258.12B | 266.60B | 270.68B | 250.12B | 253.79B | 287.46B | 242.45B |
Other current assets | 70.96B | 71.52B | 69.25B | 79.57B | 83.84B | 76.50B | 79.19B | 73.96B |
Total current assets | 429.66B | 454.73B | 460.44B | 506.72B | 502.44B | 464.38B | 438.10B | 385.64B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13.77B | 4.39B | 4.51B | 5.07B | 5.70B | 5.50B | 5.08B | 4.88B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 682.17M | 967.11M | 843M | 642.15M | 642.15M |
Other non-current assets | -13.77B | -4.39B | -4.51B | -5.75B | -6.66B | -6.34B | -5.72B | -5.53B |
Total non-current assets | 13.77B | 4.39B | 4.51B | 5.75B | 6.66B | 6.34B | 5.72B | 5.53B |
Total assets | 933.97B | 951.33B | 952.92B | 918.87B | 924.94B | 561.74B | 490.55B | 441.37B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 36.61B | 46.60B | 51.70B | 62.12B | 66.61B | 230.07B | 85.58B | 142.94B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 36.61B | 46.60B | 80.55B | 62.12B | 150.11B | 230.07B | 85.58B | 142.94B |
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