Kansas City Southern
LSE:0JQ4
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K
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Kansas City Southern
LSE:0JQ4
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US |
|
P
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Prologis Property Mexico SA de CV
BMV:FIBRAPL14
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MX |
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Hannover Rueck SE
XETRA:HNR1
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DE |
Balance Sheet
Balance Sheet Decomposition
Kansas City Southern
Kansas City Southern
Balance Sheet
Kansas City Southern
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
73
|
430
|
348
|
137
|
171
|
134
|
101
|
149
|
188
|
|
| Cash Equivalents |
72
|
73
|
430
|
348
|
137
|
171
|
134
|
101
|
149
|
188
|
|
| Total Receivables |
198
|
184
|
239
|
182
|
244
|
304
|
319
|
312
|
342
|
247
|
|
| Accounts Receivables |
166
|
184
|
198
|
182
|
172
|
191
|
238
|
301
|
274
|
247
|
|
| Other Receivables |
32
|
0
|
41
|
0
|
72
|
113
|
82
|
11
|
67
|
0
|
|
| Inventory |
110
|
126
|
121
|
111
|
138
|
153
|
151
|
160
|
151
|
127
|
|
| Other Current Assets |
263
|
141
|
153
|
178
|
19
|
21
|
76
|
62
|
88
|
63
|
|
| Total Current Assets |
643
|
522
|
942
|
818
|
537
|
648
|
680
|
635
|
729
|
626
|
|
| PP&E Net |
5 198
|
5 685
|
6 356
|
7 155
|
7 705
|
8 070
|
8 404
|
8 691
|
8 965
|
9 069
|
|
| PP&E Gross |
5 198
|
5 685
|
6 356
|
7 155
|
7 705
|
8 070
|
8 404
|
8 691
|
8 965
|
9 069
|
|
| Accumulated Depreciation |
1 417
|
1 597
|
1 717
|
1 880
|
2 108
|
2 392
|
2 501
|
2 529
|
2 690
|
2 904
|
|
| Intangible Assets |
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
50
|
52
|
41
|
36
|
35
|
33
|
45
|
45
|
48
|
43
|
|
| Other Long-Term Assets |
131
|
137
|
96
|
82
|
64
|
67
|
70
|
98
|
46
|
227
|
|
| Total Assets |
6 145
N/A
|
6 396
+4%
|
7 435
+16%
|
8 091
+9%
|
8 341
+3%
|
8 818
+6%
|
9 199
+4%
|
9 470
+3%
|
9 787
+3%
|
9 964
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
207
|
0
|
201
|
215
|
177
|
248
|
225
|
181
|
157
|
175
|
|
| Accrued Liabilities |
81
|
0
|
83
|
75
|
51
|
79
|
89
|
61
|
148
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
450
|
80
|
181
|
345
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
36
|
60
|
332
|
25
|
276
|
25
|
39
|
10
|
18
|
6
|
|
| Other Current Liabilities |
113
|
0
|
115
|
134
|
174
|
211
|
274
|
196
|
169
|
162
|
|
| Total Current Liabilities |
437
|
425
|
731
|
899
|
758
|
744
|
972
|
447
|
491
|
476
|
|
| Long-Term Debt |
1 603
|
1 548
|
1 857
|
1 841
|
2 045
|
2 272
|
2 236
|
2 679
|
3 228
|
3 764
|
|
| Deferred Income Tax |
861
|
894
|
1 045
|
1 156
|
1 191
|
1 289
|
987
|
1 080
|
1 128
|
1 185
|
|
| Minority Interest |
294
|
304
|
306
|
309
|
310
|
315
|
317
|
320
|
323
|
326
|
|
| Other Liabilities |
185
|
129
|
127
|
131
|
123
|
108
|
139
|
131
|
194
|
154
|
|
| Total Liabilities |
3 381
N/A
|
3 299
-2%
|
4 065
+23%
|
4 336
+7%
|
4 427
+2%
|
4 728
+7%
|
4 650
-2%
|
4 657
+0%
|
5 364
+15%
|
5 907
+10%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
| Retained Earnings |
1 875
|
2 167
|
2 423
|
2 802
|
2 965
|
3 134
|
3 611
|
3 871
|
3 601
|
3 220
|
|
| Additional Paid In Capital |
884
|
925
|
943
|
950
|
947
|
955
|
943
|
947
|
844
|
831
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
3
|
5
|
6
|
13
|
11
|
29
|
0
|
|
| Total Equity |
2 765
N/A
|
3 097
+12%
|
3 371
+9%
|
3 756
+11%
|
3 914
+4%
|
4 090
+4%
|
4 549
+11%
|
4 813
+6%
|
4 423
-8%
|
4 057
-8%
|
|
| Total Liabilities & Equity |
6 145
N/A
|
6 396
+4%
|
7 435
+16%
|
8 091
+9%
|
8 341
+3%
|
8 818
+6%
|
9 199
+4%
|
9 470
+3%
|
9 787
+3%
|
9 964
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
109
|
107
|
103
|
101
|
96
|
91
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|