Kansas City Southern (KSU) financial statements (2021 and earlier)

Company profile

Business Address 427 W 12TH STREET
KANSAS CITY, MO 64105
State of Incorp. DE
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188646620911496248
Cash and cash equivalents188646620911496248
Receivables247256223270274273296
Other current assets6364142118155117111
Other undisclosed current assets127128131144151162155
Total current assets:6261,0941,116622729614610
Noncurrent Assets
Operating lease, right-of-use asset71768181158180 
Long-term investments and receivables43444446485448
Long-term investments43444446485448
Intangible assets, net (including goodwill)2,3842,3672,3552,3422,3362,3112,295
Intangible assets, net (excluding goodwill)2,3842,3672,3552,3422,3362,3112,295
Other noncurrent assets22718510093464743
Other undisclosed noncurrent assets6,6146,6016,5926,5826,4716,4936,643
Total noncurrent assets:9,3389,2729,1729,1449,0589,0859,028
TOTAL ASSETS:9,96410,36610,2889,7669,7879,6989,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:470466441454473497483
Accounts payable175   157  
Accrued liabilities26   27  
Employee-related liabilities82   79  
Taxes payable27   34  
Interest and dividends payable66   62  
Other undisclosed accounts payable and accrued liabilities94466441454114497483
Debt611161718289284
Total current liabilities:476477457471491786767
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,7643,7653,7653,2273,2282,3952,401
Operating lease, liability455053518693 
Other undisclosed long-term debt and lease obligation3,7193,7163,7123,1763,1422,3022,401
Liabilities, other than long-term debt1,1851,1771,1651,149  1,088
Deferred tax liabilities, net1,088
Deferred income tax liabilities1,1851,1771,1651,149   
Other undisclosed noncurrent liabilities1541521561571,3221,320230
Total noncurrent liabilities:5,1045,0955,0864,5334,5503,7153,719
Total liabilities:5,5805,5725,5435,0045,0414,5014,487
Stockholders' equity
Stockholders' equity attributable to parent, including:4,0574,4684,4214,4384,4234,8754,829
Common stock1111111
Additional paid in capital831926923925844947947
Accumulated other comprehensive income (loss)0(16)(20)(26)(29)(31)(23)
Retained earnings3,2203,5523,5113,5323,6013,9513,899
Other undisclosed stockholders' equity attributable to parent5666666
Stockholders' equity attributable to noncontrolling interest326326325324323323322
Total stockholders' equity:4,3844,7944,7454,7624,7465,1975,152
TOTAL LIABILITIES AND EQUITY:9,96410,36610,2889,7669,7879,6989,638

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues693660548732730748714
Cost of revenue
(Cost of Goods and Services Sold)
    (83)(87)(88)
Gross profit:693660548732647661626
Operating expenses(431)(388)(368)(443)(494)(466)(506)
Other undisclosed operating income    838788
Operating income:262272180289236282208
Nonoperating income (expense)1489(58)6(1)8
Foreign currency transaction gain (loss), before tax1488(60)8(3)8
Other nonoperating income (expense)(0)011(1)20
Interest and debt expense(39)(40)(38)(34)(32)(28)(28)
Income from continuing operations before equity method investments, income taxes:237240151197210253188
Income (loss) from equity method investments(1)(1)01(3)2(0)
Income from continuing operations before income taxes:236239151198208255188
Income tax expense(70)(49)(41)(45)(80)(74)(59)
Net income:166190110152128181129
Net loss attributable to noncontrolling interest(1)(0)(1)(1)(1)(0)(0)
Net income attributable to parent:166190110152127180129
Preferred stock dividends and other adjustments (0) (0) (0) 
Net income available to common stockholders, diluted:166190110152127180129

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:166190110152128181129
Other comprehensive income (loss)173642(7)(8)
Comprehensive income:183194116156129173122
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(1)(1)(1)(0)(0)
Comprehensive income, net of tax, attributable to parent:182193116155129173121

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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