KSU Company Financials

KSU 
$93.91
*  
1.68
1.76%
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*Delayed - data as of May 22, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$348,000 $429,500 $72,600 $72,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$281,700 $329,900 $275,700 $391,000
Inventory
$111,000 $121,300 $125,600 $109,600
Other Current Assets
$77,600 $61,700 $48,400 $69,500
Total Current Assets
$818,300 $942,400 $522,300 $642,500
Long-Term Assets
Long-Term Investments
$36,400 $41,100 $51,500 $50,400
Fixed Assets
$7,154,700 $6,356,300 $5,684,800 $5,321,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$81,600 $95,600 $137,300 $130,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,091,000 $7,435,400 $6,395,900 $6,145,100
Current Liabilities
Accounts Payable
$423,900 $398,600 $364,600 $401,100
Short-Term Debt / Current Portion of Long-Term Debt
$474,900 $332,000 $60,200 $36,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$898,800 $730,600 $424,800 $437,400
Long-Term Debt
$1,841,000 $1,856,900 $1,547,600 $1,602,800
Other Liabilities
$130,800 $126,700 $128,600 $184,800
Deferred Liability Charges
$1,156,300 $1,044,600 $894,200 $861,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$308,600 $306,000 $304,100 $294,200
Total Liabilities
$4,335,500 $4,064,800 $3,299,300 $3,380,600
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,100 $1,100
Capital Surplus
$949,800 $942,500 $925,300 $884,200
Retained Earnings
$2,801,700 $2,422,900 $2,166,500 $1,875,300
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,200) ($2,000) ($2,400) ($2,200)
Total Equity
$3,755,500 $3,370,600 $3,096,600 $2,764,500
Total Liabilities & Equity
$8,091,000 $7,435,400 $6,395,900 $6,145,100

See also: Company Financials data entry page