DST Systems Inc (DST) financial statements (2020 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
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81196901526388
Cash and cash equivalents81196901526388
Receivables364216355350343361
Funds held for clients455501480   
Disposal group, including discontinued operation 73    
Prepaid expense and other current assets51
Other current assets9270787170
Other undisclosed current assets476453400367454
Total current assets:1,0381,1181,056972842954
Noncurrent Assets
Property, plant and equipment350236321404445475
Long-term investments and receivables200377419657881922
Long-term investments200377419657881922
Intangible assets, net (including goodwill)1,082659640537561575
Goodwill799516483415424422
Intangible assets, net (excluding goodwill)283143156123137153
Other noncurrent assets17550667572
Prepaid expense and other noncurrent assets63
Other undisclosed noncurrent assets94331313299288403
Total noncurrent assets:1,9011,6541,7581,9712,2482,438
TOTAL ASSETS:2,9382,7722,8132,9433,0913,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244187238287241244
Accounts payable10163851028794
Employee-related liabilities138102153168154140
Taxes payable522 18 10
Debt842096167284519
Restructuring reserve314 
Disposal group, including discontinued operation 30    
Deferred revenue and credits282456547268
Other liabilities11178116114110105
Other undisclosed current liabilities501564529400367443
Total current liabilities:9711,0919491,0221,0731,379
Noncurrent Liabilities
Long-term debt and lease obligation537300557386399492
Long-term debt, excluding current maturities537300557386399492
Liabilities, other than long-term debt189244247299435442
Accounts payable and accrued liabilities757074   
Accrued income taxes8012476
Deferred tax liabilities, net62152108186255296
Other liabilities522365335570
Total noncurrent liabilities:726544803685834934
Total liabilities:1,6971,6351,7521,7071,9072,313
Temporary equity, carrying amount 2115   
Stockholders' equity
Stockholders' equity attributable to parent1,2411,1151,0461,2361,1841,080
Common stock111111
Treasury stock, value(363)(1,411)(1,130)(748)(3,090)(2,890)
Additional paid in capital113130137114187234
Accumulated other comprehensive income11742187308257
Retained earnings1,4892,3791,9971,6833,7783,478
Total stockholders' equity:1,2411,1151,0461,2361,1841,080
TOTAL LIABILITIES AND EQUITY:2,9382,7722,8132,9433,0913,393

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,2181,5572,8252,7492,6592,577
Revenue, net2,0871,4742,0132,0421,9611,892
Cost of revenue(1,677)(1,117)(2,276)(2,375)(2,069)(2,013)
Gross profit:541439550374590563
Operating expenses(128)(96)(122)66(134)(190)
Other undisclosed operating loss(128)(96)(122)(131)(143)(216)
Operating income:285247306309313157
Nonoperating income
(Other Nonoperating income)
21923205374243374
Interest and debt expense(27)(24)(24)(27)(35)(44)
Income from continuing operations before equity method investments, income taxes:477247486656522487
Income from equity method investments552746352332
Other undisclosed income from continuing operations before income taxes 6 101  
Income from continuing operations before income taxes:532279532792545520
Income tax expense(84)(101)(174)(198)(192)(196)
Income from continuing operations:448178358593353324
Income from discontinued operations5248    
Net income:452426358593353324
Net income (loss) attributable to noncontrolling interest(1)10   
Net income available to common stockholders, diluted:452427358593353324

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:452426358593353324
Comprehensive income:452426358593353324
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)10   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)(25)(145)(121)51(21)
Comprehensive income, net of tax, attributable to parent:436402213472404303

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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