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  • KANSAS CITY SOUTHERN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 263.90 M 55.50 M 79.00 M 31.10 M 38.60 M
    Net Receivables 238.10 M 254.90 M 360.80 M 315.70 M 139.60 M
    Total Inventories 96.30 M 90.30 M 72.50 M 73.90 M 48.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.10 M 5.40 M 16.40 M 10.10 M 3.80 M
    Other Current Assets 75.30 M 239.60 M 77.30 M 36.00 M 23.40 M
    Current Assets Total 690.70 M 645.70 M 606.00 M 466.80 M 253.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 44.30 M 49.20 M 61.40 M 39.40 M 451.10 M
    Other Investments 16.20 M 30.10 M 3.50 M 29.90 M 233.80 M
    Property, Plant & Equipment Net 4.59 B 2.92 B 2.45 B 2.30 B 1.42 B
    Property, Plant & Equipment Gross 5.68 B 3.79 B 3.35 B 3.12 B 2.18 B
    Accumulated Depreciation 1.09 B 871.90 M 897.00 M 820.40 M 755.30 M
    Other Assets 67.20 M 1.29 B 1.39 B 1.44 B 78.10 M
    Deferred Charges — — — — —
    Tangible Other Assets 56.60 M 59.30 M 71.60 M 66.00 M 67.50 M
    Intangible Other Assets 10.60 M 1.23 B 1.31 B 1.37 B 10.60 M
    Total Assets 5.41 B 4.93 B 4.51 B 4.27 B 2.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 637.40 M 650.90 M 92.80 M 116.30 M 9.90 M
    Accrued Payroll 12.60 M 13.30 M 13.20 M 11.30 M 9.90 M
    Income Taxes Payable 23.30 M 32.40 M 20.70 M 7.20 M 5.20 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 248.30 M 313.40 M 309.10 M 210.00 M 166.00 M
    Current Liabilities Total 1.10 B 1.10 B 637.40 M 573.70 M 245.80 M
    Long Term Debt 1.45 B 1.10 B 1.66 B 1.74 B 655.80 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 456.00 M 499.10 M 288.60 M 257.00 M 438.90 M
    Deferred Income 220.10 M 256.10 M 235.70 M 270.20 M 83.60 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 3.22 B 2.96 B 2.83 B 2.85 B 1.42 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 273.70 M 243.00 M 100.30 M 0.00 0.00
    Preferred Stock 216.10 M 206.30 M 6.70 M 6.70 M 6.50 M
    Common Equity 1.70 B 1.52 B 1.58 B 1.42 B 1.01 B
    Common Stock 900,000.00 800,000.00 700,000.00 700,000.00 600,000.00
    Capital Surplus 362.50 M 349.90 M 523.00 M 480.50 M 155.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 600,000.00 -7.40 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 1.34 B 1.17 B 1.05 B 946.10 M 853.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.90 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -3.30 M 400,000.00 1.30 M -400,000.00 200,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 5.41 B 4.93 B 4.51 B 4.27 B 2.44 B
    Common Shares Outstanding 91.46 M 76.98 M 75.92 M 73.41 M 63.27 M