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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188149101134171137348
Cash and cash equivalents188149101134171137348
Receivables247274301238191172182
Other current assets63155731571349178
Other undisclosed current assets127151160151153138211
Total current assets:626729635680648537818
Noncurrent Assets
Operating lease, right-of-use asset71158
Long-term investments and receivables43484545333536
Long-term investments43484545333536
Intangible assets, net (including goodwill)2,3842,3362,2602,2212,1452,0842,021
Goodwill   13131313
Intangible assets, net (excluding goodwill)2,3842,3362,2602,2082,1322,0712,008
Other noncurrent assets227469870676482
Other undisclosed noncurrent assets6,6146,4716,4316,1835,9255,6225,134
Total noncurrent assets:9,3389,0588,8348,5198,1707,8047,273
TOTAL ASSETS:9,9649,7879,4709,1998,8188,3418,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:470473437588538402424
Accounts payable175157181225248177215
Accrued liabilities26278077603336
Employee-related liabilities82796189795175
Taxes payable273435112361925
Interest and dividends payable66623637353631
Other undisclosed accounts payable and accrued liabilities941144448808742
Debt61810384207356475
Total current liabilities:476491447972744758899
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,7643,2282,6792,2362,2722,0451,841
Operating lease, liability4586
Other undisclosed long-term debt and lease obligation3,7193,1422,6792,2362,2722,0451,841
Liabilities, other than long-term debt1,185 1,2111,1261,3971,3141,287
Deferred tax liabilities, net1,0809871,2891,1911,156
Deferred income tax liabilities1,185 
Other liabilities  131139108123131
Other undisclosed noncurrent liabilities1541,322     
Total noncurrent liabilities:5,1044,5503,8903,3623,6693,3593,128
Total liabilities:5,5805,0414,3374,3334,4134,1164,027
Stockholders' equity
Stockholders' equity attributable to parent, including:4,0574,4234,8134,5494,0903,9143,756
Common stock1111111
Additional paid in capital831844947943955947950
Accumulated other comprehensive income (loss)0(29)(11)(13)(6)(5)(3)
Retained earnings3,2203,6013,8713,6113,1342,9652,802
Other undisclosed stockholders' equity attributable to parent5666666
Stockholders' equity attributable to noncontrolling interest326323320317315310309
Total stockholders' equity:4,3844,7465,1334,8654,4054,2254,064
TOTAL LIABILITIES AND EQUITY:9,9649,7879,4709,1998,8188,3418,091

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,6332,8662,7142,5832,3342,4192,577
Cost of revenue
(Cost of Goods and Services Sold)
 (340)(348)(316)(254)(307)(416)
Gross profit:2,6332,5262,3662,2672,0802,1122,161
Operating expenses(1,630)(1,980)(1,728)(1,661)(1,516)(1,615)(1,768)
Other undisclosed operating income 340348316254307416
Operating income:1,003886986922819804809
Nonoperating income (expense)(28)181041(73)(60)(38)
Foreign currency transaction gain (loss), before tax(30)17842(72)(57)(36)
Other nonoperating income (expense)212(0)(1)(3)(2)
Interest and debt expense(151)(117)(112)(100)(98)(82)(79)
Income from continuing operations before equity method investments, income taxes:825787884863648662692
Income (loss) from equity method investments(1)1312151821
Other undisclosed loss from continuing operations before income taxes     (8) 
Income from continuing operations before income taxes:823788887874663673713
Income tax expense (benefit)(204)(248)(258)90(183)(187)(209)
Net income:619541629964480485504
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Net income attributable to parent:617539627962478484503
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:617539627962478483502

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:619541629964480485504
Other comprehensive income (loss)30(18)3(7)(2)(2)(1)
Comprehensive income:649523632957478484503
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Comprehensive income, net of tax, attributable to parent:647521630955477482501

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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