Kansas City Southern (KSU) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339188149101134171137
Cash and cash equivalents339188149101134171137
Receivables271247274301238191172
Other current assets142631557315713491
Other undisclosed current assets131127151160151153138
Total current assets:883626729635680648537
Noncurrent Assets
Operating lease, right-of-use asset7071158
Long-term investments and receivables48434845453335
Long-term investments48434845453335
Intangible assets, net (including goodwill)2,4592,3842,3362,2602,2212,1452,084
Goodwill    131313
Intangible assets, net (excluding goodwill)2,4592,3842,3362,2602,2082,1322,071
Other noncurrent assets2182274698706764
Other undisclosed noncurrent assets6,7506,6146,4716,4316,1835,9255,622
Total noncurrent assets:9,5459,3389,0588,8348,5198,1707,804
TOTAL ASSETS:10,4289,9649,7879,4709,1998,8188,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:480470473437588538402
Accounts payable170175157181225248177
Accrued liabilities26262780776033
Employee-related liabilities93827961897951
Taxes payable372734351123619
Interest and dividends payable26666236373536
Other undisclosed accounts payable and accrued liabilities1289411444488087
Debt961810384207356
Total current liabilities:489476491447972744758
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,7693,7643,2282,6792,2362,2722,045
Operating lease, liability464586
Other undisclosed long-term debt and lease obligation3,7223,7193,1422,6792,2362,2722,045
Liabilities, other than long-term debt1,2141,185 1,2111,1261,3971,314
Deferred tax liabilities, net1,0809871,2891,191
Deferred income tax liabilities1,2141,185 
Other liabilities   131139108123
Other undisclosed noncurrent liabilities2251541,322    
Total noncurrent liabilities:5,2075,1044,5503,8903,3623,6693,359
Total liabilities:5,6965,5805,0414,3374,3334,4134,116
Stockholders' equity
Stockholders' equity attributable to parent, including:4,4044,0574,4234,8134,5494,0903,914
Common stock 111111
Additional paid in capital861831844947943955947
Accumulated other comprehensive income (loss)190(29)(11)(13)(6)(5)
Retained earnings3,5243,2203,6013,8713,6113,1342,965
Other undisclosed stockholders' equity attributable to parent 566666
Stockholders' equity attributable to noncontrolling interest328326323320317315310
Total stockholders' equity:4,7334,3844,7465,1334,8654,4054,225
TOTAL LIABILITIES AND EQUITY:10,4289,9649,7879,4709,1998,8188,341

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,9472,6332,8662,7142,5832,3342,419
Cost of revenue
(Cost of Goods and Services Sold)
  (340)(348)(316)(254)(307)
Gross profit:2,9472,6332,5262,3662,2672,0802,112
Operating expenses(2,064)(1,630)(1,980)(1,728)(1,661)(1,516)(1,615)
Other undisclosed operating income  340348316254307
Operating income:8841,003886986922819804
Nonoperating income (expense)(6)(28)181041(73)(60)
Foreign currency transaction gain (loss), before tax(9)(30)17842(72)(57)
Other nonoperating income (expense)3212(0)(1)(3)
Interest and debt expense(156)(151)(117)(112)(100)(98)(82)
Income from continuing operations before equity method investments, income taxes:721825787884863648662
Income (loss) from equity method investments17(1)13121518
Other undisclosed loss from continuing operations before income taxes      (8)
Income from continuing operations before income taxes:738823788887874663673
Income tax expense (benefit)(211)(204)(248)(258)90(183)(187)
Net income:527619541629964480485
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Net income attributable to parent:525617539627962478484
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:525617539627962478483

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:527619541629964480485
Other comprehensive income (loss)1930(18)3(7)(2)(2)
Comprehensive income:546649523632957478484
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Comprehensive income, net of tax, attributable to parent:544647521630955477482

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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