Kansas City Southern Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 229.9 | 55.5 | 79.0 |
| Net Receivables | 167.3 | 243.4 | 334.3 |
| Inventories | 96.3 | 90.3 | 72.5 |
| Other Current Assets | 197.2 | 256.5 | 120.2 |
| Total Current Assets | 690.7 | 645.7 | 606.0 |
| Net Fixed Assets | 4,587.9 | 2,917.8 | 2,452.2 |
| Other Noncurrent Assets | 164.1 | 1,364.7 | 1,579.1 |
| Total Assets | 5,442.7 | 4,928.2 | 4,637.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 174.7 | 121.1 | 189.9 |
| Short-Term Debt | 637.4 | 650.9 | 41.9 |
| Other Current Liabilities | 284.2 | 326.7 | 405.6 |
| Total Current Liabilities | 1,096.3 | 1,098.7 | 637.4 |
| Long-Term Debt | 1,448.7 | 1,105.0 | 1,631.8 |
| Other Noncurrent Liabilities | 986.2 | 998.2 | 785.7 |
| Total Liabilities | 3,531.2 | 3,201.9 | 3,054.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 6.3 | 6.7 | 6.7 |
| Common Stock Equity | 1,905.2 | 1,719.6 | 1,575.7 |
| Total Equity | 1,911.5 | 1,726.3 | 1,582.4 |
| Shares Outstanding (mil.) | 96.0 | 96.0 | 96.0 |
© 2009 Morningstar, Inc. Financial Data provided by
