Kansas City Southern (KSU)

293.59 0.00 (0.00%)
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KSU Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
931.20 1,064.20 1,293.20 1,214.70 -
Cash and Short Term Investments 166 207.60 163.80 122.50 -
Cash - - - - -
Cash & Equivalents 166 207.60 163.80 122.50 -
Short Term Investments - - - - -
Total Receivables, Net 482 622.50 600.90 601.60 -
Accounts Receivables - Trade, Net 482 543.60 600.90 601.60 -
Total Inventory 175.80 174.20 169 162.40 -
Prepaid Expenses 28.40 - - - -
Other Current Assets, Total 107.40 31.50 359.50 328.20 -
10,591.10 10,677.40 10,867.30 10,750.40 -
Property/Plant/Equipment, Total - Net 9,508.70 9,345.20 9,404.30 9,342.40 -
Property/Plant/Equipment, Total - Gross 12,502 12,797.30 75.60 - -
Accumulated Depreciation, Total -3,156.80 -3,393 - - -
Goodwill, Net 13.20 - - - -
Intangibles, Net 118.10 - - - -
Long Term Investments 68.20 55.80 58.90 59.20 -
Note Receivable - Long Term 78.90 - - - -
Other Long Term Assets, Total 83 80.90 110.90 134.10 -
Other Assets, Total -198.80 -416.80 -72.40 -111 -
1,250.20 1,290.70 1,055.30 1,002.70 -
Accounts Payable 595.50 207.20 581.60 537.90 -
Payable/Accrued - - - - -
Accrued Expenses 193 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 654.70 683.80 455.20 454.40 -
Other Current liabilities, Total 0 206.70 18.50 10.40 -
5,838 5,882.60 5,875 5,797.60 -
Total Long Term Debt 3,122.90 3,124.60 3,326.40 3,326.40 -
Long Term Debt 3,122.90 3,112.20 3,326.40 3,326.40 -
Capital Lease Obligations 12.40 - - - -
Deferred Income Tax 1,243.30 1,237.10 1,292.20 1,267.90 -
Minority Interest 331.20 331 330.40 330 -
Other Liabilities, Total -109.60 -205.40 -233.90 -234 -234.30
4,753.10 4,794.80 4,992.30 4,952.80 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 860.60 860.60 860.60 860.60 -
Retained Earnings (Accumulated Deficit) 3,583.30 3,626.60 3,642.20 3,640.90 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 309.20 307.60 489.50 451.30 -
10,591.10 10,677.40 10,867.30 10,750.40 -
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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