Kansas City Southern (KSU) Financial Statements (2024 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 millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339188149101134171
Cash and cash equivalents339188149101134171
Receivables271247274301238191
Other current assets1426315573157134
Other undisclosed current assets131127151160151153
Total current assets:883626729635680648
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   
Operating lease, right-of-use asset7071158
Long-term investments and receivables484348454533
Long-term investments484348454533
Intangible assets, net (including goodwill)2,4592,3842,3362,2602,2212,145
Goodwill     1313
Intangible assets, net (excluding goodwill)2,4592,3842,3362,2602,2082,132
Other noncurrent assets21822746987067
Other undisclosed noncurrent assets6,7506,6146,4716,4316,1835,925
Total noncurrent assets:9,5459,3389,0588,8348,5198,170
TOTAL ASSETS:10,4289,9649,7879,4709,1998,818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:480470473437588538
Interest and dividends payable266662363735
Taxes payable3727343511236
Employee-related liabilities938279618979
Accounts payable170175157181225248
Accrued liabilities262627807760
Other undisclosed accounts payable and accrued liabilities12894114444880
Debt961810384207
Total current liabilities:489476491447972744
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,7693,7643,2282,6792,2362,272
Finance lease, liability   
Other undisclosed long-term debt and lease obligation3,7223,7193,1422,6792,2362,272
Liabilities, other than long-term debt1,2141,185 1,2111,1261,397
Deferred tax liabilities, net1,0809871,289
Deferred income tax liabilities1,2141,185 
Other liabilities    131139108
Operating lease, liability464586
Other undisclosed noncurrent liabilities2251541,322   
Total noncurrent liabilities:5,2075,1044,5503,8903,3623,669
Total liabilities:5,6965,5805,0414,3374,3334,413
Equity
Equity, attributable to parent, including:4,4044,0574,4234,8134,5494,090
Common stock  11111
Additional paid in capital861831844947943955
Accumulated other comprehensive income (loss)190(29)(11)(13)(6)
Retained earnings3,5243,2203,6013,8713,6113,134
Other undisclosed equity, attributable to parent  56666
Equity, attributable to noncontrolling interest328326323320317315
Total equity:4,7334,3844,7465,1334,8654,405
TOTAL LIABILITIES AND EQUITY:10,4289,9649,7879,4709,1998,818

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

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,9472,6332,8662,7142,5832,334
Cost of revenue
(Cost of Goods and Services Sold)
   (340)(348)(316)(254)
Gross profit:2,9472,6332,5262,3662,2672,080
Operating expenses(2,064)(1,630)(1,980)(1,728)(1,661)(1,516)
Other undisclosed operating income   340348316254
Operating income:8841,003886986922819
Nonoperating income (expense)(6)(28)181041(73)
Gain (loss), foreign currency transaction, before tax(9)(30)17842(72)
Other nonoperating income (expense)3212(0)(1)
Interest and debt expense(156)(151)(117)(112)(100)(98)
Income from continuing operations before equity method investments, income taxes:721825787884863648
Income (loss) from equity method investments17(1)131215
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:738823788887874663
Income tax expense (benefit)(211)(204)(248)(258)90(183)
Income from continuing operations:527619541629964480
Income before gain (loss) on sale of properties:527619541629964480
Net income:527619541629964480
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)
Net income attributable to parent:525617539627962478
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:525617539627962478

Comprehensive Income ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:527619541629964480
Other comprehensive income (loss)1930(18)3(7)(2)
Comprehensive income:546649523632957478
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)
Comprehensive income, net of tax, attributable to parent:544647521630955477

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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