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 $9,964,000,000 last year, which is more than in the previous period. 56% of Kansas City Southern’s total assets is currently financed by debt. Its liabilities reached the amount of $5,580,400,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 6173000000 | 3.11B | 50.45% |
|---|---|---|---|
| 2012 | 6395900000 | 2.99B | 46.83% |
| 2013 | 7435400000 | 3.75B | 50.55% |
| 2014 | 8091000000 | 4.02B | 49.77% |
| 2015 | 8341000000 | 4.11B | 49.35% |
| 2016 | 8817500000 | 4.41B | 50.05% |
| 2017 | 9198700000 | 4.33B | 47.11% |
| 2018 | 9469800000 | 4.33B | 45.8% |
| 2019 | 9786800000 | 5.04B | 51.51% |
| 2020 | 9964000000 | 5.58B | 56.01% |
KSU-P Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 188.2M | 148.8M | 100.5M | 134.1M | 170.6M | 136.6M | 348M | 429.5M | 72.6M | 72.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 247.1M | 341.5M | 343.3M | 354.5M | 304.2M | 243.5M | 181.6M | 239M | 215M | 166M |
Inventory | 127.2M | 150.6M | 160.3M | 150.8M | 152.6M | 137.9M | 111M | 121.3M | 125.6M | 109.6M |
Other current assets | 63.3M | 87.7M | 31.3M | 40.7M | 20.6M | 19M | 177.7M | 152.6M | 109.1M | 294.5M |
Total current assets | 625.8M | 728.6M | 635.4M | 680.1M | 648M | 537M | 818.3M | 942.4M | 522.3M | 642.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.95B | 8.85B | 8.69B | 8.40B | 8.06B | 7.70B | 7.15B | 6.35B | 5.56B | 5.34B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 110.3M | 111.7M | 0 | 0 | 0 | 0 | 0 | 0 | 121.7M | 0 |
Long term investments | 42.6M | 47.6M | 44.9M | 44.6M | 32.9M | 34.7M | 36.4M | 41.1M | 51.5M | 50.4M |
Other non-current assets | 226.9M | 45.9M | 98.4M | 70.2M | 66.9M | 63.9M | 81.6M | 95.6M | 137.3M | 130.6M |
Total non-current assets | 9.33B | 9.05B | 8.83B | 8.51B | 8.16B | 7.80B | 7.27B | 6.49B | 5.87B | 5.53B |
Total assets | 9.96B | 9.78B | 9.46B | 9.19B | 8.81B | 8.34B | 8.09B | 7.43B | 6.39B | 6.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.9M | 30.5M | 35.2M | 111.8M | 36M | 18.8M | 24.8M | 18.5M | 0 | 0 |
Short term debt | 31M | 63.4M | 10.1M | 383.9M | 206.7M | 356.1M | 474.9M | 332M | 60.2M | 36.3M |
Total current liabilities | 476.4M | 491.3M | 447M | 971.7M | 744.4M | 757.6M | 898.8M | 730.6M | 424.8M | 437.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80B | 3.22B | 2.67B | 2.23B | 2.27B | 2.04B | 1.84B | 1.85B | 1.54B | 1.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.4M |
Other non-current liabilities | 108.8M | 193.6M | 130.9M | 138.9M | 107.8M | 122.6M | 130.8M | 126.7M | 128.6M | 212.7M |
Total non-current liabilities | 5.10B | 4.54B | 3.89B | 3.36B | 3.66B | 3.35B | 3.12B | 3.02B | 2.57B | 2.67B |
Total liabilities | 5.58B | 5.04B | 4.33B | 4.33B | 4.41B | 4.11B | 4.02B | 3.75B | 2.99B | 3.11B |
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