KSU

NYSE:KSU-P

Kansas City Southern

  • Stock

USD

Last Close

298.64

01/01 00:00

Volume Today

40.65M

Avg: 460

PE Ratio

44.65

PFCF: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
account payables
200.50M
-
215M
-
176.70M
-
247.80M
-
225.10M
-
180.50M
-
473M
-
453M
4.23%
174.60M
-
accumulated other comprehensive income loss
-2M
-
-2M
0%
-2M
0%
-2.30M
15%
-3.20M
39.13%
-3.60M
12.50%
-3.80M
5.56%
-4.60M
21.05%
-4.70M
2.17%
-4.80M
2.13%
-5.40M
12.50%
-5.70M
5.56%
-6.20M
8.77%
-5.40M
12.90%
-7.20M
33.33%
-7.90M
9.72%
-12.90M
63.29%
-7.90M
38.76%
-7.60M
3.80%
-3.40M
55.26%
-10.90M
220.59%
-15.80M
44.95%
-23.30M
47.47%
-30.60M
31.33%
-29.10M
4.90%
-25.50M
12.37%
-19.60M
23.14%
-16.30M
16.84%
400K
102.45%
79.80M
19,850%
46.70M
41.48%
45.30M
3.00%
cash and cash equivalents
429.50M
-
167.50M
61.00%
190.20M
13.55%
285.80M
50.26%
348M
21.76%
38.40M
88.97%
50.90M
32.55%
116.60M
129.08%
136.60M
17.15%
39.20M
71.30%
293.60M
648.98%
293.10M
0.17%
170.60M
41.79%
123.10M
27.84%
166.30M
35.09%
88.40M
46.84%
134.10M
51.70%
47M
64.95%
61.10M
30%
107.10M
75.29%
100.50M
6.16%
92.70M
7.76%
47.60M
48.65%
61.60M
29.41%
148M
140.26%
91M
38.51%
620.10M
581.43%
646M
4.18%
188.20M
70.87%
259.90M
38.10%
325.80M
25.36%
470M
44.26%
cash and short term investments
429.50M
-
167.50M
61.00%
190.20M
13.55%
285.80M
50.26%
348M
21.76%
38.40M
88.97%
50.90M
32.55%
116.60M
129.08%
136.60M
17.15%
39.20M
71.30%
293.60M
648.98%
293.10M
0.17%
170.60M
41.79%
123.10M
27.84%
166.30M
35.09%
88.40M
46.84%
134.10M
51.70%
47M
64.95%
61.10M
30%
107.10M
75.29%
100.50M
6.16%
92.70M
7.76%
47.60M
48.65%
61.60M
29.41%
195M
216.56%
136M
30.26%
620.10M
355.96%
646M
4.18%
188.20M
70.87%
259.90M
38.10%
325.80M
25.36%
470M
44.26%
common stock
1.10M
-
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1M
9.09%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
900K
10%
900K
0%
900K
0%
900K
0%
deferred revenue
18.50M
-
24.80M
-
18.80M
-
36M
-
111.80M
-
35.20M
-
1.13B
-
1.15B
1.86%
29.90M
-
deferred revenue non current
deferrred tax liabilities non current
1.04B
-
1.07B
2.18%
1.10B
2.86%
1.13B
2.74%
1.16B
2.51%
1.16B
0.73%
1.18B
1.26%
1.21B
2.63%
1.19B
1.59%
1.23B
3.10%
1.27B
3.31%
1.31B
3.10%
1.29B
1.43%
1.33B
3.29%
1.39B
4.03%
1.43B
3.39%
987.20M
31.08%
1.01B
2.58%
1.02B
0.80%
1.07B
4.74%
1.08B
1.00%
1.09B
0.49%
1.09B
0.27%
1.10B
1.13%
1.15B
-
1.17B
1.39%
1.18B
1.05%
1.19B
0.68%
1.21B
2.30%
1.06B
12.41%
1.07B
0.53%
goodwill
goodwill and intangible assets
120.30M
-
141.20M
-
141.20M
0%
118.90M
15.79%
141.20M
-
141.20M
0%
117.50M
16.78%
141.20M
-
141.20M
0%
116.10M
17.78%
141.20M
-
141.20M
0%
114.70M
18.77%
141.20M
-
141.20M
0%
113.30M
19.76%
141.20M
24.62%
141.20M
0%
141.20M
0%
141.10M
-
141.10M
0%
141.10M
0%
110.30M
21.83%
141.10M
27.92%
141.10M
0%
141.10M
0%
intangible assets
120.30M
-
141.20M
-
141.20M
0%
118.90M
15.79%
141.20M
-
141.20M
0%
117.50M
16.78%
141.20M
-
141.20M
0%
116.10M
17.78%
141.20M
-
141.20M
0%
114.70M
18.77%
141.20M
-
141.20M
0%
113.30M
19.76%
141.20M
24.62%
141.20M
0%
141.20M
0%
141.10M
-
141.10M
0%
141.10M
0%
110.30M
21.83%
141.10M
27.92%
141.10M
0%
141.10M
0%
inventory
121.30M
-
131.80M
8.66%
125.80M
4.55%
122.80M
2.38%
111M
9.61%
127.30M
14.68%
134.10M
5.34%
127.70M
4.77%
137.90M
7.99%
141.10M
2.32%
141.20M
0.07%
146M
3.40%
152.60M
4.52%
154.90M
1.51%
155.40M
0.32%
151.20M
2.70%
150.80M
0.26%
160.80M
6.63%
154M
4.23%
155.20M
0.78%
160.30M
3.29%
166.20M
3.68%
154.50M
7.04%
161.80M
4.72%
143.60M
-
131.20M
8.64%
127.90M
2.52%
127.20M
0.55%
131.60M
3.46%
135.30M
2.81%
128.70M
4.88%
long term debt
1.86B
-
1.86B
0.02%
1.85B
0.26%
1.85B
0.34%
1.84B
0.28%
1.83B
0.40%
1.83B
0.28%
2.32B
26.85%
2.04B
11.83%
2.04B
0.30%
2.28B
11.92%
2.28B
0.27%
2.27B
0.18%
2.26B
0.35%
2.24B
0.88%
2.24B
0.23%
2.24B
0.13%
2.23B
0.24%
2.68B
20.27%
2.68B
0.06%
2.68B
0.05%
2.68B
0.06%
2.40B
10.32%
2.39B
0.27%
18M
99.25%
3.23B
17,827.78%
3.82B
18.34%
3.82B
0.09%
3.81B
0.14%
3.82B
0.22%
3.82B
0.03%
3.82B
0.08%
long term investments
41.10M
-
40.80M
0.73%
38.90M
4.66%
43.30M
11.31%
36.40M
15.94%
40.10M
10.16%
36.60M
8.73%
40M
9.29%
34.70M
13.25%
38.20M
10.09%
34.70M
9.16%
37.90M
9.22%
32.90M
13.19%
38M
15.50%
36.20M
4.74%
51.90M
43.37%
44.60M
14.07%
46.50M
4.26%
45.60M
1.94%
46.50M
1.97%
44.90M
3.44%
47.80M
6.46%
48M
0.42%
53.50M
11.46%
47.60M
11.03%
45.90M
3.57%
44M
4.14%
44.10M
0.23%
42.60M
3.40%
48M
12.68%
50.60M
5.42%
54.60M
7.91%
net debt
1.76B
-
1.89B
7.41%
2.01B
6.26%
1.90B
5.52%
1.97B
3.73%
2.06B
4.85%
2.09B
1.52%
2.23B
6.37%
2.26B
1.63%
2.33B
2.87%
2.26B
2.82%
2.26B
0.27%
2.31B
2.21%
2.43B
5.43%
2.42B
0.44%
2.55B
5.12%
2.49B
2.40%
2.56B
3.09%
2.63B
2.73%
2.58B
1.82%
2.59B
0.19%
2.59B
0.22%
2.64B
1.66%
2.62B
0.60%
-66.60M
102.54%
3.15B
4,834.38%
3.21B
1.96%
3.18B
1.09%
3.65B
14.86%
3.56B
2.41%
3.50B
1.76%
3.35B
4.20%
net receivables
239M
-
195.60M
18.16%
213.10M
8.95%
208.50M
2.16%
181.60M
12.90%
204.40M
12.56%
195.30M
4.45%
196.30M
0.51%
243.50M
24.04%
175.40M
27.97%
176.90M
0.86%
193.70M
9.50%
304.20M
57.05%
208.50M
31.46%
232.90M
11.70%
237.20M
1.85%
354.50M
49.45%
271.20M
23.50%
250M
7.82%
272M
8.80%
343.30M
26.21%
277.90M
19.05%
296.30M
6.62%
273.40M
7.73%
274M
0.22%
269.80M
1.53%
222.80M
17.42%
256M
14.90%
247.10M
3.48%
271.10M
9.71%
298.90M
10.25%
267.30M
10.57%
other assets
other current assets
152.60M
-
196.80M
28.96%
179.10M
8.99%
163.20M
8.88%
177.70M
8.88%
145.30M
18.23%
143.20M
1.45%
140.90M
1.61%
19M
86.52%
95.80M
404.21%
112.10M
17.01%
136.20M
21.50%
20.60M
84.88%
146.50M
611.17%
156.80M
7.03%
163.70M
4.40%
40.70M
75.14%
86.90M
113.51%
62.70M
27.85%
81.60M
30.14%
31.30M
61.64%
117.60M
275.72%
111.30M
5.36%
117.10M
5.21%
259M
121.18%
72.50M
72.01%
142.10M
96%
63.90M
55.03%
63.30M
0.94%
60.70M
4.11%
52M
14.33%
55.90M
7.50%
other current liabilities
179.60M
-
374.40M
108.46%
383.20M
2.35%
424.10M
10.67%
184.10M
56.59%
390.30M
112.00%
384.10M
1.59%
440.10M
14.58%
206M
53.19%
350.90M
70.34%
405.20M
15.47%
477M
17.72%
253.90M
46.77%
415.80M
63.77%
476.30M
14.55%
528.40M
10.94%
250.90M
52.52%
445M
77.36%
430.10M
3.35%
455.40M
5.88%
221.20M
51.43%
470.90M
112.88%
483.40M
2.65%
497.40M
2.90%
-1.17B
335.91%
-1.15B
2.13%
440.60M
138.37%
466.30M
5.83%
240.90M
48.34%
476.20M
97.68%
1.23B
159.20%
1.27B
2.60%
other liabilities
4.42B
-
other non current assets
95.60M
-
87.60M
8.37%
77.80M
11.19%
84M
7.97%
81.60M
2.86%
79.10M
3.06%
73.10M
7.59%
84.50M
15.60%
63.90M
24.38%
69.20M
8.29%
71.10M
2.75%
71.20M
0.14%
66.90M
6.04%
74.70M
11.66%
72.70M
2.68%
72.30M
0.55%
70.20M
2.90%
85.10M
21.23%
94M
10.46%
102.20M
8.72%
98.40M
3.72%
42.10M
57.22%
42.60M
1.19%
47M
10.33%
-47.60M
201.28%
92.50M
294.33%
99.70M
7.78%
184.60M
85.16%
226.90M
22.91%
341.90M
50.68%
320.30M
6.32%
318.60M
0.53%
other non current liabilities
126.70M
-
122.70M
3.16%
129.60M
5.62%
128.90M
0.54%
130.80M
1.47%
145.40M
11.16%
145.70M
0.21%
142.90M
1.92%
122.60M
14.21%
116.40M
5.06%
114.50M
1.63%
107.90M
5.76%
107.80M
0.09%
105.80M
1.86%
109.50M
3.50%
98.40M
10.14%
138.90M
41.16%
130M
6.41%
122.90M
5.46%
102.50M
16.60%
130.90M
27.71%
244.30M
86.63%
229.80M
5.94%
219.80M
4.35%
107M
51.32%
156.80M
46.54%
102.30M
34.76%
102M
0.29%
108.80M
6.67%
121.10M
11.31%
153M
26.34%
150.90M
1.37%
othertotal stockholders equity
942.50M
-
942.20M
0.03%
945.40M
0.34%
949.60M
0.44%
949.80M
0.02%
959.90M
1.06%
962.10M
0.23%
958.70M
0.35%
947.10M
1.21%
947.50M
0.04%
950.30M
0.30%
953.80M
0.37%
954.80M
0.10%
955.30M
0.05%
954.60M
0.07%
930.50M
2.52%
943.30M
1.38%
945.10M
0.19%
946.40M
0.14%
949.90M
0.37%
946.60M
0.35%
946.10M
0.05%
947.10M
0.11%
947.30M
0.02%
844M
10.90%
925M
9.60%
922.80M
0.24%
925.60M
0.30%
830.90M
10.23%
909M
9.40%
913.20M
0.46%
923.70M
1.15%
preferred stock
6.10M
-
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
6.10M
0%
5.90M
3.28%
5.70M
3.39%
5.70M
0%
5.60M
1.75%
5.60M
0%
5.60M
0%
5.60M
0%
5.60M
0%
5.50M
1.79%
5.40M
1.82%
5.40M
0%
5.40M
0%
5.40M
0%
property plant equipment net
6.24B
-
6.54B
4.89%
6.68B
2.20%
6.77B
1.25%
7.04B
3.95%
7.31B
3.84%
7.28B
0.38%
7.48B
2.71%
7.59B
1.51%
7.76B
2.23%
7.71B
0.65%
7.81B
1.34%
7.95B
1.84%
8.13B
2.25%
8.11B
0.32%
8.19B
1.09%
8.29B
1.16%
8.43B
1.71%
8.45B
0.28%
8.50B
0.58%
8.58B
0.88%
8.75B
2.03%
8.80B
0.51%
8.84B
0.53%
8.81B
0.42%
8.86B
0.66%
8.89B
0.26%
8.90B
0.17%
8.96B
0.63%
8.95B
0.06%
9.07B
1.31%
9.11B
0.41%
retained earnings
2.42B
-
2.49B
2.59%
2.58B
3.98%
2.69B
4.14%
2.80B
4.09%
2.87B
2.30%
2.92B
1.97%
2.91B
0.32%
2.96B
1.76%
2.99B
0.90%
3.07B
2.57%
3.12B
1.57%
3.13B
0.56%
3.20B
2.00%
3.24B
1.29%
3.16B
2.38%
3.61B
14.25%
3.67B
1.63%
3.73B
1.68%
3.82B
2.32%
3.87B
1.37%
3.89B
0.53%
3.90B
0.20%
3.95B
1.34%
3.60B
8.86%
3.53B
1.92%
3.51B
0.60%
3.55B
1.18%
3.22B
9.37%
3.25B
0.96%
2.82B
13.16%
2.93B
3.79%
short term debt
332M
-
199.90M
39.79%
345.80M
72.99%
336.80M
2.60%
474.90M
41.00%
268.10M
43.55%
317.10M
18.28%
25.30M
92.02%
356.10M
1,307.51%
329.80M
7.39%
275.50M
16.46%
275.10M
0.15%
206.70M
24.86%
292.40M
41.46%
345M
17.99%
396.40M
14.90%
383.90M
3.15%
378.80M
1.33%
10.80M
97.15%
10.50M
2.78%
10.10M
3.81%
9.70M
3.96%
283.90M
2,826.80%
288.80M
1.73%
63.40M
78.05%
17.10M
73.03%
16.30M
4.68%
10.90M
33.13%
31M
184.40%
6.50M
79.03%
8.50M
30.77%
8.70M
2.35%
short term investments
47M
-
45M
4.26%
tax assets
tax payables
18.50M
-
24.80M
-
18.80M
-
36M
-
111.80M
-
35.20M
-
34.40M
-
27.30M
-
total assets
7.44B
-
7.36B
1.00%
7.65B
3.94%
7.82B
2.17%
8.09B
3.51%
7.94B
1.86%
8.05B
1.41%
8.32B
3.36%
8.34B
0.22%
8.32B
0.30%
8.68B
4.35%
8.83B
1.75%
8.82B
0.14%
8.88B
0.69%
9.07B
2.13%
9.10B
0.36%
9.20B
1.08%
9.13B
0.77%
9.26B
1.48%
9.41B
1.58%
9.47B
0.65%
9.64B
1.77%
9.64B
0.00%
9.70B
0.63%
9.53B
1.70%
9.77B
2.43%
10.29B
5.35%
10.37B
0.75%
9.96B
3.87%
10.21B
2.44%
10.39B
1.83%
10.54B
1.43%
total current assets
942.40M
-
691.70M
26.60%
708.20M
2.39%
780.30M
10.18%
818.30M
4.87%
515.40M
37.02%
523.50M
1.57%
581.50M
11.08%
537M
7.65%
451.50M
15.92%
723.80M
60.31%
769M
6.24%
648M
15.73%
633M
2.31%
711.40M
12.39%
640.50M
9.97%
680.10M
6.18%
565.90M
16.79%
527.80M
6.73%
615.90M
16.69%
635.40M
3.17%
654.40M
2.99%
609.70M
6.83%
613.90M
0.69%
728M
18.59%
621.90M
14.57%
1.12B
79.48%
1.09B
2.01%
625.80M
42.79%
723.30M
15.58%
812M
12.26%
921.90M
13.53%
total current liabilities
730.60M
-
574.30M
21.39%
729M
26.94%
760.90M
4.38%
898.80M
18.12%
658.40M
26.75%
701.20M
6.50%
465.40M
33.63%
757.60M
62.78%
680.70M
10.15%
680.70M
0%
752.10M
10.49%
744.40M
1.02%
708.20M
4.86%
821.30M
15.97%
924.80M
12.60%
971.70M
5.07%
823.80M
15.22%
440.90M
46.48%
465.90M
5.67%
447M
4.06%
480.60M
7.52%
767.30M
59.65%
786.20M
2.46%
491M
37.55%
470.70M
4.13%
456.90M
2.93%
477.20M
4.44%
476.40M
0.17%
482.70M
1.32%
1.24B
157.47%
1.28B
2.60%
total debt
2.19B
-
2.06B
6.02%
2.20B
6.85%
2.18B
0.70%
2.32B
6.09%
2.10B
9.25%
2.15B
2.09%
2.34B
9.28%
2.40B
2.40%
2.37B
1.35%
2.56B
7.97%
2.55B
0.25%
2.48B
2.85%
2.56B
3.14%
2.59B
1.28%
2.63B
1.78%
2.62B
0.58%
2.61B
0.40%
2.69B
3.22%
2.69B
0.07%
2.69B
0.07%
2.69B
0.08%
2.69B
0.07%
2.68B
0.06%
81.40M
96.97%
3.24B
3,885.38%
3.83B
18.21%
3.83B
0.23%
3.84B
0.39%
3.82B
0.42%
3.83B
0.09%
3.82B
0.08%
total investments
41.10M
-
40.80M
0.73%
38.90M
4.66%
43.30M
11.31%
36.40M
15.94%
40.10M
10.16%
36.60M
8.73%
40M
9.29%
34.70M
13.25%
38.20M
10.09%
34.70M
9.16%
37.90M
9.22%
32.90M
13.19%
38M
15.50%
36.20M
4.74%
51.90M
43.37%
44.60M
14.07%
46.50M
4.26%
45.60M
1.94%
46.50M
1.97%
44.90M
3.44%
47.80M
6.46%
48M
0.42%
53.50M
11.46%
94.60M
76.82%
90.90M
3.91%
44M
51.60%
44.10M
0.23%
42.60M
3.40%
48M
12.68%
50.60M
5.42%
54.60M
7.91%
total liabilities
3.76B
-
3.62B
3.65%
3.81B
5.17%
3.86B
1.44%
4.03B
4.22%
3.80B
5.58%
3.85B
1.39%
4.14B
7.35%
4.12B
0.53%
4.06B
1.27%
4.35B
6.93%
4.44B
2.26%
4.41B
0.69%
4.41B
0.08%
4.56B
3.41%
4.69B
2.94%
4.33B
7.68%
4.20B
3.15%
4.27B
1.67%
4.32B
1.20%
4.34B
0.44%
4.49B
3.47%
4.49B
0.02%
4.50B
0.33%
5.04B
11.97%
5.00B
0.72%
5.54B
10.78%
5.57B
0.52%
5.58B
0.16%
5.63B
0.97%
6.28B
11.41%
6.31B
0.52%
total liabilities and stockholders equity
7.13B
-
7.05B
1.05%
7.34B
4.10%
7.51B
2.26%
7.78B
3.63%
7.63B
1.94%
7.74B
1.46%
8.01B
3.49%
8.03B
0.22%
8.01B
0.32%
8.37B
4.51%
8.52B
1.78%
8.50B
0.15%
8.56B
0.71%
8.75B
2.21%
8.78B
0.37%
8.88B
1.11%
8.81B
0.80%
8.94B
1.51%
9.09B
1.63%
9.15B
0.66%
9.32B
1.81%
9.32B
0%
9.38B
0.64%
9.53B
1.69%
9.44B
0.97%
9.96B
5.53%
10.04B
0.76%
9.64B
4.01%
9.88B
2.52%
10.07B
1.88%
10.22B
1.48%
total non current assets
6.49B
-
6.67B
2.72%
6.94B
4.10%
7.04B
1.36%
7.27B
3.35%
7.43B
2.10%
7.53B
1.40%
7.74B
2.82%
7.80B
0.81%
7.86B
0.78%
7.95B
1.13%
8.06B
1.34%
8.17B
1.35%
8.25B
0.93%
8.36B
1.35%
8.46B
1.24%
8.52B
0.70%
8.56B
0.51%
8.74B
2.02%
8.79B
0.66%
8.83B
0.47%
8.98B
1.69%
9.03B
0.50%
9.08B
0.62%
8.81B
3.07%
9.14B
3.84%
9.17B
0.31%
9.27B
1.09%
9.34B
0.72%
9.48B
1.56%
9.58B
1.03%
9.62B
0.41%
total non current liabilities
3.03B
-
3.05B
0.63%
3.08B
1.07%
3.10B
0.75%
3.13B
0.81%
3.14B
0.50%
3.15B
0.31%
3.67B
16.46%
3.36B
8.55%
3.38B
0.73%
3.67B
8.33%
3.69B
0.73%
3.67B
0.62%
3.70B
0.89%
3.74B
1.01%
3.77B
0.82%
3.36B
10.81%
3.37B
0.34%
3.83B
13.43%
3.85B
0.69%
3.89B
0.98%
4.01B
3.01%
3.72B
7.18%
3.71B
0.12%
125M
96.64%
4.53B
3,526.40%
5.09B
12.20%
5.09B
0.16%
5.10B
0.19%
5.15B
0.94%
5.03B
2.28%
5.03B
0.01%
total stockholders equity
3.37B
-
3.43B
1.85%
3.54B
2.97%
3.65B
3.14%
3.76B
3.00%
3.83B
1.97%
3.89B
1.53%
3.87B
0.35%
3.91B
1.02%
3.94B
0.69%
4.02B
2.01%
4.07B
1.28%
4.09B
0.44%
4.15B
1.57%
4.19B
0.93%
4.09B
2.43%
4.55B
11.20%
4.61B
1.44%
4.68B
1.37%
4.77B
2.01%
4.81B
0.86%
4.83B
0.31%
4.83B
0.02%
4.87B
0.94%
4.42B
9.27%
4.44B
0.35%
4.42B
0.40%
4.47B
1.08%
4.06B
9.20%
4.25B
4.65%
3.79B
10.75%
3.91B
3.06%

All numbers in USD (except ratios and percentages)