DST Systems Inc (DST) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 WEST 11TH STREET
KANSAS CITY, MO 64105-1594
State of Incorp. DE
Fiscal Year End December 31
Industry (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 thousands)

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 investments140,700139,100260,400195,500180,90072,700
Cash and cash equivalents140,700139,100260,400195,500180,90072,700
Receivables352,400362,300372,400215,500204,000218,400
Funds held for clients542,900500,600384,500500,500312,300287,200
Disposal group, including discontinued operation   73,80072,60095,200272,800
Other current assets79,70095,20088,10070,00048,10074,800
Other undisclosed current assets47,90049,30046,30064,10060,70063,400
Total current assets:1,163,6001,146,5001,225,5001,118,200901,200989,300
Noncurrent Assets
Property, plant and equipment340,500344,900346,100235,700236,700239,500
Long-term investments and receivables199,600211,800237,700377,400372,100333,600
Long-term investments199,600211,800237,700377,400372,100333,600
Intangible assets, net (including goodwill)1,086,8001,085,2001,085,700659,000664,900669,100
Goodwill796,500789,800783,300516,400518,000517,900
Intangible assets, net (excluding goodwill)290,300295,400302,400142,600146,900151,200
Other noncurrent assets131,000100,30065,80050,30052,20047,400
Other undisclosed noncurrent assets80,70076,20070,900331,200338,200323,900
Total noncurrent assets:1,838,6001,818,4001,806,2001,653,6001,664,1001,613,500
TOTAL ASSETS:3,002,2002,964,9003,031,7002,771,8002,565,3002,602,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities227,700205,100169,700186,600233,000132,200
Taxes payable6,20011,80011,50022,00077,000 
Employee-related liabilities136,600104,90078,400101,70095,40085,600
Accounts payable84,90088,40079,80062,90060,60046,600
Debt133,600191,700217,700208,500194,100152,600
Restructuring reserve   600  
Disposal group, including discontinued operation   28,40030,10027,900140,900
Deferred revenue and credits24,40033,10061,90023,50025,90032,700
Other liabilities95,100101,500141,30078,10074,60078,700
Other undisclosed current liabilities590,800549,900430,800564,000373,000350,600
Total current liabilities:1,071,6001,081,3001,049,8001,091,400928,500887,700
Noncurrent Liabilities
Long-term debt and lease obligation511,200453,700513,000299,700234,600559,600
Long-term debt, excluding current maturities511,200453,700513,000299,700234,600559,600
Liabilities, other than long-term debt195,300203,400240,900244,200223,300187,900
Accounts payable and accrued liabilities64,10071,80072,70069,80070,90071,000
Deferred tax liabilities, net79,50083,00096,000151,500129,80088,300
Other liabilities51,70048,60072,20022,90022,60028,600
Total noncurrent liabilities:706,500657,100753,900543,900457,900747,500
Total liabilities:1,778,1001,738,4001,803,7001,635,3001,386,4001,635,200
Temporary equity, carrying amount    21,30021,40020,500
Equity
Equity, attributable to parent1,224,1001,226,5001,228,0001,115,2001,157,500947,100
Common stock600600500500500500
Treasury stock, value(289,100)(215,000)(1,480,700)(1,410,600)(1,336,200)(1,266,700)
Additional paid in capital101,50083,900118,700129,500128,900131,800
Accumulated other comprehensive income (loss)(7,700)(24,000)(25,200)16,60017,100(3,500)
Retained earnings1,418,8001,381,0002,614,7002,379,2002,347,2002,085,000
Total equity:1,224,1001,226,5001,228,0001,115,2001,157,500947,100
TOTAL LIABILITIES AND EQUITY:3,002,2002,964,9003,031,7002,771,8002,565,3002,602,800

Income Statement (P&L) ($ in thousands)

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
Revenues562,600656,200405,500398,800386,700390,500
Revenue, net524,800629,400379,800373,700365,500373,900
Cost of revenue(472,100)(525,200)(326,400)(200,500)(289,600)(320,400)
Gross profit:90,500131,00079,100198,30097,10070,100
Operating expenses   (96,000)  
Other undisclosed operating loss(34,700)(34,800)(23,200)(26,900)(22,800)(24,200)
Operating income:55,80096,20055,90075,40074,30045,900
Nonoperating income
(Other Nonoperating income)
8,70015,500193,0002,7006,7007,000
Interest and debt expense(6,900)(6,900)(5,900)(5,500)(5,400)(6,500)
Income from continuing operations before equity method investments, income taxes:57,600104,800243,00072,60075,60046,400
Income from equity method investments4,2003,90019,2003,3007,00010,200
Other undisclosed income from continuing operations before income taxes    5,500  
Income from continuing operations before income taxes:61,800108,700262,20081,40082,60056,600
Income tax expense(13,000)(35,200)(18,100)(27,300)(31,600)(22,100)
Income from continuing operations:48,80073,500244,10054,10051,00034,500
Income before gain (loss) on sale of properties:48,50075,400247,00042,400273,80053,200
Income (loss) from discontinued operations (300)1,9002,900(11,700)222,80018,700
Net income:48,50075,400247,00042,400273,80053,200
Net income (loss) attributable to noncontrolling interest   (600)500(500)(200)
Net income available to common stockholders, diluted:48,50075,400246,40042,900273,30053,000

Comprehensive Income ($ in thousands)

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:48,50075,400247,00042,400273,80053,200
Other comprehensive income (loss)16,3001,200(41,800)24,80020,600(26,200)
Comprehensive income:64,80076,600205,20067,200294,40027,000
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (600)500(500)(200)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (25,300)  
Comprehensive income, net of tax, attributable to parent:64,80076,600204,60042,400293,90026,800

Statements Sources

The financial statements are based on the Company's filings with 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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