Kansas City Southern | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
430
348
137
171
134
101
Total Accounts Receivable
239
182
244
304
355
301
Inventories
121
111
138
153
151
160
Other Current Assets
153
178
19
21
41
73
Total Current Assets
942
818
537
648
680
635
Net Property, Plant & Equipment
6,356
7,155
7,705
8,070
8,404
8,691
Total Investments and Advances
45
36
35
33
45
45
Intangible Assets
13
13
13
13
13
-
Other Assets
78
68
51
54
57
98
Total Assets
7,435
8,091
8,543
8,998
9,303
9,571
ST Debt & Current Portion LT Debt
332
475
356
207
384
Accounts Payable
201
215
177
248
225
Income Tax Payable
19
25
19
36
112
Other Current Liabilities
180
184
206
254
251
Total Current Liabilities
731
899
758
744
972
Long-Term Debt
1,857
1,841
2,045
2,272
2,236
Deferred Taxes
1,045
1,156
1,191
1,289
987
Other Liabilities
127
131
123
108
139
Total Liabilities
3,759
4,027
4,319
4,593
4,437
Common Equity (Total)
3,365
3,749
3,908
4,084
4,543
Total Shareholders' Equity
3,371
3,756
3,914
4,090
4,549
Total Equity
3,677
4,064
4,225
4,405
4,865
Liabilities & Shareholders' Equity
7,435
8,091
8,543
8,998
9,303
Accumulated Minority Interest
306
309
310
315
317
Preferred Stock (Carrying Value)
6
6
6
6
6
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