Kansas City Southern · Kansas City, MO United States (NYSE: KSU)
Key Kansas City Southern Financials
| Company Type | Public -(NYSE: KSU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,813.7 |
| 2010 Employees | 6,100 |
Kansas City Southern Stock Quote (NYSE: KSU)
| Latest 02/15/12 16:01:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $66.93 |  -2.670 | -3.840 | $70.21 | $66.32 |
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Kansas City Southern Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,813.7 | 507.4 | 507.6 |
| Cost of Goods Sold | 1,139.0 | -- | -- |
| Gross Profit | 674.7 | 507.4 | 507.6 |
| Gross Profit Margin | 37.2% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 92.3 | -- | -- |
| Operating Income | 667.0 | -- | -- |
| Operating Margin | 36.8% | --% | --% |
| Nonoperating Income | 84.6 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 603.7 | -- | -- |
| Income Taxes | 223.1 | -- | -- |
| Net Income After Taxes | 380.6 | 0.0 | 0.0 |
| Continuing Operations | 323.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 323.3 | -- | -- |
| Total Net Income | 323.3 | (46.3) | 18.8 |
| Net Profit Margin | 17.8% | -9.1% | 3.7% |
| Diluted EPS from Total Net Income | 5.58 | (0.38) | 0.16 |
| Dividends per Share | 0.32 | 0.09 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
Kansas City Southern Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 336.1 | 108.5 | 87.0 |
| Net Receivables | 287.9 | -- | -- |
| Inventories | 40.5 | -- | -- |
| Other Current Assets | 69.0 | -- | -- |
| Total Current Assets | 733.5 | 265.6 | 229.2 |
| Net Fixed Assets | 1,347.8 | -- | -- |
| Other Noncurrent Assets | 1,007.6 | -- | -- |
| Total Assets | 3,088.9 | 979.1 | 927.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 199.1 | -- | -- |
| Short-Term Debt | 10.9 | -- | -- |
| Other Current Liabilities | 206.7 | -- | -- |
| Total Current Liabilities | 416.7 | 258.4 | 183.3 |
| Long-Term Debt | 750.0 | 299.9 | 224.7 |
| Other Noncurrent Liabilities | 639.1 | -- | -- |
| Total Liabilities | 1,805.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 6.1 | -- | -- |
| Common Stock Equity | 1,277.0 | -- | -- |
| Total Equity | 1,283.1 | 284.7 | 354.1 |
| Shares Outstanding (thou.) | 96,004.2 | 128.2 | 115.4 |
All amounts in millions of US Dollars except per share amounts.
Kansas City Southern Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 459 | -- | -- |
| Net Investing Cash Flow | (158.6) | -- | -- |
| Net Financing Cash Flow | (108.2) | ||
| Net Change in Cash | 192.0 | ||
| Depreciation & Amortization | 92.3 | ||
| Capital Expenditures | (156.7) | ||
| Cash Dividends Paid | (17.6) |
All amounts in millions of US Dollars except per share amounts.