KSU Company Financials

KSU 
$125.3
*  
0.10
0.08%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading KSU now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$429,500 $72,600 $72,400 $107,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$329,900 $275,700 $391,000 $298,200
Inventory
$121,300 $125,600 $109,600 $101,400
Other Current Assets
$61,700 $48,400 $69,500 $91,200
Total Current Assets
$942,400 $522,300 $642,500 $598,200
Long-Term Assets
Long-Term Investments
$41,100 $51,500 $50,400 $46,400
Fixed Assets
$6,356,300 $5,684,800 $5,321,600 $4,902,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$95,600 $137,300 $130,600 $93,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,435,400 $6,395,900 $6,145,100 $5,640,900
Current Liabilities
Accounts Payable
$398,600 $364,600 $401,100 $413,100
Short-Term Debt / Current Portion of Long-Term Debt
$332,000 $60,200 $36,300 $18,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$730,600 $424,800 $437,400 $431,200
Long-Term Debt
$1,856,900 $1,547,600 $1,602,800 $1,621,600
Other Liabilities
$126,700 $128,600 $184,800 $219,900
Deferred Liability Charges
$1,044,600 $894,200 $861,400 $654,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$306,000 $304,100 $294,200 $282,600
Total Liabilities
$4,064,800 $3,299,300 $3,380,600 $3,209,800
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,100 $1,000
Capital Surplus
$942,500 $925,300 $884,200 $877,200
Retained Earnings
$2,422,900 $2,166,500 $1,875,300 $1,548,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,000) ($2,400) ($2,200) ($1,400)
Total Equity
$3,370,600 $3,096,600 $2,764,500 $2,431,100
Total Liabilities & Equity
$7,435,400 $6,395,900 $6,145,100 $5,640,900

See also: Company Financials data entry page