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Kansas City Southern (KSU) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
427 W 12TH STREET KANSAS CITY, MO 64105 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4011 - Railroads, Line-Haul Operating (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 163,800 | 122,500 | 104,600 | 470,000 | 325,800 | ||||
| Cash and cash equivalent | 163,800 | 122,500 | 104,600 | 470,000 | 325,800 | ||||
| Receivables | 600,900 | 601,600 | 403,400 | 267,300 | 298,900 | ||||
| Other current assets | 359,500 | 328,200 | 121,500 | 55,900 | 52,000 | ||||
| Other undisclosed current assets | 169,000 | 162,400 | 146,600 | 128,700 | 135,300 | ||||
| Total current assets: | 1,293,200 | 1,214,700 | 776,100 | 921,900 | 812,000 | ||||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||||||
| Operating lease, right-of-use asset | 86,400 | 75,600 | 64,500 | 69,300 | 71,800 | ||||
| Long-term investments and receivables | 58,900 | 59,200 | 59,300 | 54,600 | 50,600 | ||||
| Long-term investments | 58,900 | 59,200 | 59,300 | 54,600 | 50,600 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 2,475,300 | 2,333,400 | 2,456,600 | 2,442,000 | 2,416,600 | ||||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,475,300 | 2,333,400 | 2,456,600 | 2,442,000 | 2,416,600 | ||||
| Other noncurrent assets | 110,900 | 134,100 | 273,200 | 318,600 | 320,300 | ||||
| Other undisclosed noncurrent assets | 6,842,600 | 6,933,400 | 6,779,500 | 6,736,400 | 6,722,400 | ||||
| Total noncurrent assets: | 9,574,100 | 9,535,700 | 9,633,100 | 9,620,900 | 9,581,700 | ||||
| TOTAL ASSETS: | 10,867,300 | 10,750,400 | 10,409,200 | 10,542,800 | 10,393,700 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 600,100 | 548,300 | 481,700 | 1,266,400 | 1,234,300 | ||||
| Accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 600,100 | 548,300 | 481,700 | 1,266,400 | 1,234,300 | ||||
| Debt | 455,200 | 454,400 | 10,100 | 8,700 | 8,500 | ||||
| Total current liabilities: | 1,055,300 | 1,002,700 | 491,800 | 1,275,100 | 1,242,800 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 3,326,400 | 3,326,400 | 3,772,200 | 3,770,300 | 3,771,700 | ||||
| Finance lease, liability | |||||||||
| Other undisclosed long-term debt and lease obligation | 3,265,800 | 3,273,800 | 3,729,000 | 3,724,400 | 3,724,100 | ||||
| Liabilities, other than long-term debt | 1,292,200 | 1,267,900 | 1,242,400 | 1,067,800 | 1,062,200 | ||||
| Deferred income tax liabilities | 1,292,200 | 1,267,900 | 1,242,400 | 1,067,800 | 1,062,200 | ||||
| Operating lease, liability | 60,600 | 52,600 | 43,200 | 45,900 | 47,600 | ||||
| Other undisclosed noncurrent liabilities | 201,100 | 200,600 | 199,100 | 196,800 | 200,600 | ||||
| Total noncurrent liabilities: | 4,819,700 | 4,794,900 | 5,213,700 | 5,034,900 | 5,034,500 | ||||
| Total liabilities: | 5,875,000 | 5,797,600 | 5,705,500 | 6,310,000 | 6,277,300 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 4,661,900 | 4,622,800 | 4,374,900 | 3,905,200 | 3,789,100 | ||||
| Common stock | 900 | 900 | |||||||
| Additional paid in capital | 860,600 | 860,600 | 860,600 | 923,700 | 913,200 | ||||
| Accumulated other comprehensive income (loss) | 159,100 | 121,300 | 67,500 | 45,300 | 46,700 | ||||
| Retained earnings | 3,642,200 | 3,640,900 | 3,446,800 | 2,929,900 | 2,822,900 | ||||
| Other undisclosed equity, attributable to parent | 5,400 | 5,400 | |||||||
| Equity, attributable to noncontrolling interest | 330,400 | 330,000 | 328,800 | 327,600 | 327,300 | ||||
| Total equity: | 4,992,300 | 4,952,800 | 4,703,700 | 4,232,800 | 4,116,400 | ||||
| TOTAL LIABILITIES AND EQUITY: | 10,867,300 | 10,750,400 | 10,409,200 | 10,542,800 | 10,393,700 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 882,200 | 845,500 | 778,200 | (2,199,500) | 744,000 | 749,500 | ||
| Gross profit: | 882,200 | 845,500 | 778,200 | 744,000 | 749,500 | |||
| Operating expenses | (557,200) | (532,700) | (487,100) | (492,100) | (1,181,200) | |||
| Operating income (loss): | 325,000 | 312,800 | 291,100 | 251,900 | (431,700) | |||
| Nonoperating income (expense) | (12,100) | (5,100) | (500) | 7,800 | ||||
| Gain (loss), foreign currency transaction, before tax | (12,300) | (4,300) | (1,400) | (500) | 6,800 | |||
| Other nonoperating income (expense) | 200 | (800) | 900 | 500 | 1,000 | |||
| Interest and debt expense | (38,900) | (40,200) | (38,900) | (39,000) | (39,100) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 274,000 | 267,500 | 251,700 | 212,900 | (463,000) | |||
| Income (loss) from equity method investments | (100) | (800) | 8,800 | 3,800 | 3,400 | |||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 273,900 | 266,700 | 260,500 | 216,700 | (459,600) | |||
| Income tax expense (benefit) | (72,200) | (72,600) | (72,500) | (60,200) | 81,600 | |||
| Income (loss) from continuing operations: | 201,700 | 194,100 | 188,000 | 156,500 | (378,000) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 201,700 | 194,100 | 188,000 | ✕ | 156,500 | (378,000) | |
| Net income (loss): | 201,700 | 194,100 | 188,000 | 156,500 | (378,000) | |||
| Net loss attributable to noncontrolling interest | (400) | (600) | (300) | (500) | ||||
| Net income (loss) attributable to parent: | 201,300 | 194,100 | 187,400 | 156,200 | (378,500) | |||
| Preferred stock dividends and other adjustments | (100) | (100) | ||||||
| Net income (loss) available to common stockholders, diluted: | 201,300 | 194,100 | 187,400 | 156,100 | (378,600) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 201,700 | 194,100 | 188,000 | 156,500 | (378,000) | |||
| Other comprehensive income (loss) | 37,800 | 53,800 | 48,100 | (1,400) | (33,100) | |||
| Comprehensive income (loss): | 239,500 | 247,900 | 236,100 | 155,100 | (411,100) | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (400) | (600) | (300) | (500) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 239,100 | 247,900 | 235,500 | 154,800 | (411,600) | |||
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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