KSU
NYSE:KSU-P
Kansas City Southern
- Stock
Last Close
298.64
01/01 00:00
Volume Today
40.65M
Avg: 460
PE Ratio
44.65
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 200.50M - | 215M 7.23% | 176.70M 17.81% | 247.80M 40.24% | 225.10M 9.16% | 180.50M 19.81% | 473M 162.05% | 174.60M 63.09% | |
accumulated other comprehensive income loss | -2M - | -3.20M 60% | -4.70M 46.88% | -6.20M 31.91% | -12.90M 108.06% | -10.90M 15.50% | -29.10M 166.97% | 400K 101.37% | |
cash and cash equivalents | 429.50M - | 348M 18.98% | 136.60M 60.75% | 170.60M 24.89% | 134.10M 21.40% | 100.50M 25.06% | 148M 47.26% | 188.20M 27.16% | |
cash and short term investments | 429.50M - | 348M 18.98% | 136.60M 60.75% | 170.60M 24.89% | 134.10M 21.40% | 100.50M 25.06% | 195M 94.03% | 188.20M 3.49% | |
common stock | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 1M 0% | 1M 0% | 900K 10% | |
deferred revenue | 18.50M - | 24.80M 34.05% | 18.80M 24.19% | 36M 91.49% | 111.80M 210.56% | 35.20M 68.52% | 1.13B 3,104.55% | 29.90M 97.35% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 1.04B - | 1.16B 10.69% | 1.19B 3.01% | 1.29B 8.24% | 987.20M 23.43% | 1.08B 9.39% | 1.19B - | ||
goodwill | |||||||||
goodwill and intangible assets | 120.30M - | 118.90M 1.16% | 117.50M 1.18% | 116.10M 1.19% | 114.70M 1.21% | 113.30M 1.22% | 110.30M - | ||
intangible assets | 120.30M - | 118.90M 1.16% | 117.50M 1.18% | 116.10M 1.19% | 114.70M 1.21% | 113.30M 1.22% | 110.30M - | ||
inventory | 121.30M - | 111M 8.49% | 137.90M 24.23% | 152.60M 10.66% | 150.80M 1.18% | 160.30M 6.30% | 127.20M - | ||
long term debt | 1.86B - | 1.84B 0.86% | 2.04B 11.08% | 2.27B 11.08% | 2.24B 1.58% | 2.68B 19.85% | 18M 99.33% | 3.81B 21,065.56% | |
long term investments | 41.10M - | 36.40M 11.44% | 34.70M 4.67% | 32.90M 5.19% | 44.60M 35.56% | 44.90M 0.67% | 47.60M 6.01% | 42.60M 10.50% | |
net debt | 1.76B - | 1.97B 11.85% | 2.26B 15.07% | 2.31B 1.90% | 2.49B 7.70% | 2.59B 4.17% | -66.60M 102.57% | 3.65B 5,584.38% | |
net receivables | 239M - | 181.60M 24.02% | 243.50M 34.09% | 304.20M 24.93% | 354.50M 16.54% | 343.30M 3.16% | 274M 20.19% | 247.10M 9.82% | |
other assets | |||||||||
other current assets | 152.60M - | 177.70M 16.45% | 19M 89.31% | 20.60M 8.42% | 40.70M 97.57% | 31.30M 23.10% | 259M 727.48% | 63.30M 75.56% | |
other current liabilities | 179.60M - | 184.10M 2.51% | 206M 11.90% | 253.90M 23.25% | 250.90M 1.18% | 221.20M 11.84% | -1.17B 630.47% | 240.90M 120.53% | |
other liabilities | 4.42B - | ||||||||
other non current assets | 95.60M - | 81.60M 14.64% | 63.90M 21.69% | 66.90M 4.69% | 70.20M 4.93% | 98.40M 40.17% | -47.60M 148.37% | 226.90M 576.68% | |
other non current liabilities | 126.70M - | 130.80M 3.24% | 122.60M 6.27% | 107.80M 12.07% | 138.90M 28.85% | 130.90M 5.76% | 107M 18.26% | 108.80M 1.68% | |
othertotal stockholders equity | 942.50M - | 949.80M 0.77% | 947.10M 0.28% | 954.80M 0.81% | 943.30M 1.20% | 946.60M 0.35% | 844M 10.84% | 830.90M 1.55% | |
preferred stock | 6.10M - | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 5.70M 6.56% | 5.60M 1.75% | 5.40M 3.57% | |
property plant equipment net | 6.24B - | 7.04B 12.83% | 7.59B 7.85% | 7.95B 4.82% | 8.29B 4.22% | 8.58B 3.48% | 8.81B 2.66% | 8.96B 1.73% | |
retained earnings | 2.42B - | 2.80B 15.63% | 2.96B 5.82% | 3.13B 5.71% | 3.61B 15.23% | 3.87B 7.18% | 3.60B 6.97% | 3.22B 10.59% | |
short term debt | 332M - | 474.90M 43.04% | 356.10M 25.02% | 206.70M 41.95% | 383.90M 85.73% | 10.10M 97.37% | 63.40M 527.72% | 31M 51.10% | |
short term investments | 47M - | ||||||||
tax assets | |||||||||
tax payables | 18.50M - | 24.80M 34.05% | 18.80M 24.19% | 36M 91.49% | 111.80M 210.56% | 35.20M 68.52% | 34.40M 2.27% | 27.30M 20.64% | |
total assets | 7.44B - | 8.09B 8.82% | 8.34B 3.09% | 8.82B 5.71% | 9.20B 4.32% | 9.47B 2.95% | 9.53B 0.68% | 9.96B 4.51% | |
total current assets | 942.40M - | 818.30M 13.17% | 537M 34.38% | 648M 20.67% | 680.10M 4.95% | 635.40M 6.57% | 728M 14.57% | 625.80M 14.04% | |
total current liabilities | 730.60M - | 898.80M 23.02% | 757.60M 15.71% | 744.40M 1.74% | 971.70M 30.53% | 447M 54.00% | 491M 9.84% | 476.40M 2.97% | |
total debt | 2.19B - | 2.32B 5.80% | 2.40B 3.68% | 2.48B 3.21% | 2.62B 5.70% | 2.69B 2.67% | 81.40M 96.97% | 3.84B 4,618.43% | |
total investments | 41.10M - | 36.40M 11.44% | 34.70M 4.67% | 32.90M 5.19% | 44.60M 35.56% | 44.90M 0.67% | 94.60M 110.69% | 42.60M 54.97% | |
total liabilities | 3.76B - | 4.03B 7.13% | 4.12B 2.22% | 4.41B 7.21% | 4.33B 1.81% | 4.34B 0.09% | 5.04B 16.21% | 5.58B 10.72% | |
total liabilities and stockholders equity | 7.13B - | 7.78B 9.16% | 8.03B 3.19% | 8.50B 5.88% | 8.88B 4.46% | 9.15B 3.02% | 9.53B 4.20% | 9.64B 1.09% | |
total non current assets | 6.49B - | 7.27B 12.01% | 7.80B 7.31% | 8.17B 4.68% | 8.52B 4.27% | 8.83B 3.71% | 8.81B 0.32% | 9.34B 6.04% | |
total non current liabilities | 3.03B - | 3.13B 3.30% | 3.36B 7.37% | 3.67B 9.23% | 3.36B 8.37% | 3.89B 15.72% | 125M 96.79% | 5.10B 3,983.20% | |
total stockholders equity | 3.37B - | 3.76B 11.42% | 3.91B 4.23% | 4.09B 4.49% | 4.55B 11.22% | 4.81B 5.81% | 4.42B 8.11% | 4.06B 8.26% |
All numbers in USD (except ratios and percentages)