DST Systems Inc (DST) financial statements (2021 and earlier)

Company profile

Business Address 333 WEST 11TH STREET
KANSAS CITY, MO 64105-1594
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8114113926019618173
Cash and cash equivalents8114113926019618173
Receivables364352362372216204218
Funds held for clients455543501385501312287
Disposal group, including discontinued operation   747395273
Other current assets92809588704875
Other undisclosed current assets47484946646163
Total current assets:1,0381,1641,1471,2261,118901989
Noncurrent Assets
Property, plant and equipment350341345346236237240
Long-term investments and receivables200200212238377372334
Long-term investments200200212238377372334
Intangible assets, net (including goodwill)1,0821,0871,0851,086659665669
Goodwill799797790783516518518
Intangible assets, net (excluding goodwill)283290295302143147151
Other noncurrent assets17513110066505247
Other undisclosed noncurrent assets94817671331338324
Total noncurrent assets:1,9011,8391,8181,8061,6541,6641,614
TOTAL ASSETS:2,9383,0022,9653,0322,7722,5652,603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244228205170187233132
Accounts payable101858880636147
Employee-related liabilities138137105781029586
Taxes payable5612122277 
Debt84134192218209194153
Restructuring reserve3   1  
Disposal group, including discontinued operation   283028141
Deferred revenue and credits28243362242633
Other liabilities11195102141787579
Other undisclosed current liabilities501591550431564373351
Total current liabilities:9711,0721,0811,0501,091929888
Noncurrent Liabilities
Long-term debt and lease obligation537511454513300235560
Long-term debt, excluding current maturities537511454513300235560
Liabilities, other than long-term debt189195203241244223188
Accounts payable and accrued liabilities75647273707171
Deferred tax liabilities, net6280839615213088
Other liabilities52524972232329
Total noncurrent liabilities:726707657754544458748
Total liabilities:1,6971,7781,7381,8041,6351,3861,635
Temporary equity, carrying amount    212121
Stockholders' equity
Stockholders' equity attributable to parent1,2411,2241,2271,2281,1151,158947
Common stock1111111
Treasury stock, value(363)(289)(215)(1,481)(1,411)(1,336)(1,267)
Additional paid in capital11310284119130129132
Accumulated other comprehensive income (loss)1(8)(24)(25)1717(4)
Retained earnings1,4891,4191,3812,6152,3792,3472,085
Total stockholders' equity:1,2411,2241,2271,2281,1151,158947
TOTAL LIABILITIES AND EQUITY:2,9383,0022,9653,0322,7722,5652,603

Income statement (P&L) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues594563656406399387391
Revenue, net553525629380374366374
Cost of revenue(353)(472)(525)(326)(201)(290)(320)
Gross profit:24191131791989770
Operating expenses(128)   (96)  
Other undisclosed operating loss(35)(35)(35)(23)(27)(23)(24)
Operating income:77569656757446
Nonoperating income
(Other Nonoperating income)
2916193377
Interest and debt expense(7)(7)(7)(6)(6)(5)(7)
Income from continuing operations before equity method investments, income taxes:7258105243737646
Income from equity method investments2744193710
Other undisclosed income from continuing operations before income taxes    6  
Income from continuing operations before income taxes:9962109262818357
Income tax expense(18)(13)(35)(18)(27)(32)(22)
Income from continuing operations:814974244545135
Income (loss) from discontinued operations (0)23(12)22319
Net income:8149752474227453
Net income (loss) attributable to noncontrolling interest   (1)1(1)(0)
Net income available to common stockholders, diluted:8149752464327353

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income:8149752474227453
Other comprehensive income (loss)24161(42)2521(26)
Comprehensive income:10665772056729427
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)1(1)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(15)   (25)  
Comprehensive income, net of tax, attributable to parent:9065772054229427

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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