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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149101134171137348430
Cash and cash equivalents149101134171137348430
Receivables274301238191172182198
Prepaid expense      18
Income taxes receivable41
Other current assets15573157134917862
Other undisclosed current assets151160151153138211195
Total current assets:729635680648537818942
Noncurrent Assets
Operating lease, right-of-use asset158
Long-term investments and receivables48454533353641
Long-term investments48454533353641
Intangible assets, net (including goodwill)2,3362,2602,2212,1452,0842,0211,964
Goodwill  1313131313
Intangible assets, net (excluding goodwill)2,3362,2602,2082,1322,0712,0081,951
Restricted cash and investments      4
Other noncurrent assets46987067648291
Other undisclosed noncurrent assets6,4716,4316,1835,9255,6225,1344,392
Total noncurrent assets:9,0588,8348,5198,1707,8047,2736,493
TOTAL ASSETS:9,7879,4709,1998,8188,3418,0917,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:473437588538402424399
Accounts payable157181225248177215201
Accrued liabilities278077603336 
Employee-related liabilities79618979517573
Taxes payable343511236192519
Interest and dividends payable623637353631 
Other undisclosed accounts payable and accrued liabilities1144448808742107
Debt1810384207356475332
Total current liabilities:491447972744758899731
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2282,6792,2362,2722,0451,8411,857
Operating lease, liability86
Other undisclosed long-term debt and lease obligation3,1422,6792,2362,2722,0451,8411,857
Liabilities, other than long-term debt 1,2111,1261,3971,3141,2871,171
Deferred tax liabilities, net1,0809871,2891,1911,1561,045
Other liabilities 131139108123131127
Other undisclosed noncurrent liabilities1,322      
Total noncurrent liabilities:4,5503,8903,3623,6693,3593,1283,028
Total liabilities:5,0414,3374,3334,4134,1164,0273,759
Stockholders' equity
Stockholders' equity attributable to parent, including:4,4234,8134,5494,0903,9143,7563,371
Common stock1111111
Additional paid in capital844947943955947950943
Accumulated other comprehensive loss(29)(11)(13)(6)(5)(3)(2)
Retained earnings3,6013,8713,6113,1342,9652,8022,423
Other undisclosed stockholders' equity attributable to parent6666666
Stockholders' equity attributable to noncontrolling interest323320317315310309306
Total stockholders' equity:4,7465,1334,8654,4054,2254,0643,677
TOTAL LIABILITIES AND EQUITY:9,7879,4709,1998,8188,3418,0917,435

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,8662,7142,5832,3342,4192,5772,369
Cost of revenue
(Cost of Goods and Services Sold)
(340)(348)(316)(254)(307)(416)(390)
Gross profit:2,5262,3662,2672,0802,1122,1611,980
Operating expenses(1,980)(1,728)(1,661)(1,516)(1,615)(1,768)(1,631)
Other undisclosed operating income340348316254307416390
Operating income:886986922819804809739
Nonoperating income (expense)181041(73)(60)(38)(6)
Foreign currency transaction gain (loss), before tax17842(72)(57)(36)(5)
Other nonoperating income (expense)12(0)(1)(3)(2)(1)
Interest and debt expense(117)(112)(100)(98)(82)(79)(200)
Income from continuing operations before equity method investments, income taxes:787884863648662692533
Income from equity method investments131215182119
Other undisclosed loss from continuing operations before income taxes    (8)  
Income from continuing operations before income taxes:788887874663673713552
Income tax expense (benefit)(248)(258)90(183)(187)(209)(198)
Net income:541629964480485504353
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Net income attributable to parent:539627962478484503351
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:539627962478483502351

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:541629964480485504353
Other comprehensive income (loss)(18)3(7)(2)(2)(1)0
Comprehensive income:523632957478484503354
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:521630955477482501352

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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