KANSAS CITY SOUTHERN KSU Balance Sheet

Kansas city southern (KSU)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
91	148	61	47	92	100	107	61	47	134	88	166	123	170	293	293	39	136	116	50	38	348	285	190	167	429	95	30	63	72	187	105	101	72	217	156	101	85	68	84	126	117	108	62	229
Accounts receivable, net
269	274	273	296	277	301	272	250	271	237	237	232	208	191	193	176	175	171	196	195	204	181	208	213	195	198	211	199	202	183	200	184	186	166	186	195	180	160	173	176	169	139	159	163	163
Materials and supplies
143	150	161	154	166	160	155	154	160	150	151	155	154	152	146	141	141	137	127	134	127	111	122	125	131	121	135	139	140	125	123	117	120	109	116	115	107	101	106	106	107	106	104	114	96
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	71	83	-	115	123	125	131	96	89	87	92	135	164	205	225	132	136	142	138	202	166	163	151	102	102	62
Other current assets
117	155	117	111	117	73	81	62	86	157	163	156	146	133	136	112	95	90	71	72	61	77	47	55	71	61	78	85	48	48	35	55	69	69	71	58	72	91	86	56	61	63	28	45	98
Total current assets
621	728	613	609	654	635	615	527	565	680	640	711	633	648	769	723	451	537	581	523	515	718	780	708	691	942	617	543	543	522	682	627	683	642	723	661	604	576	665	620	661	613	542	532	685
Operating lease right-of-use assets
81	158	180	193	199	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
45	47	53	48	47	44	46	45	46	44	51	36	38	32	37	34	38	34	40	36	40	36	43	38	40	41	42	38	56	51	59	54	57	50	55	48	50	46	46	46	53	46	52	51	60
Restricted funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10	11	13	14	7	11	16	21	15	14	18	22	28	30	34	35	38	45	34
Property and equipment (including concession assets), net
8,924	8,806	8,803	8,744	8,694	8,691	8,644	8,595	8,430	8,403	8,335	8,247	8,132	8,069	7,951	7,847	7,757	7,705	7,616	7,419	7,306	7,154	6,909	6,825	6,540	6,356	6,120	6,063	5,745	5,684	5,551	5,479	5,388	5,321	5,159	4,994	4,934	4,902	4,821	4,789	4,757	4,722	3,581	3,544	4,598
Concession assets, net of accumulated amortization of $215.5 million and $186.5 million at September 30, 2009 and December 31, 2008, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,146	1,153	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	10	36
Other assets
92	45	47	42	42	98	102	94	85	70	72	72	74	66	71	71	69	63	84	73	79	67	84	77	87	95	89	72	115	123	122	118	107	108	112	106	92	93	94	89	75	71	75	73	58
Total assets
9,765	9,786	9,698	9,638	9,637	9,469	9,409	9,263	9,128	9,198	9,100	9,067	8,878	8,817	8,829	8,677	8,316	8,341	8,322	8,052	7,940	7,976	7,817	7,650	7,361	7,435	6,881	6,729	6,473	6,395	6,424	6,290	6,254	6,145	6,066	5,825	5,700	5,640	5,629	5,546	5,549	5,454	5,406	5,366	5,439
LIABILITIES AND EQUITY
Current liabilities:
Long-term debt due within one year
17	18	288	283	9	10	10	10	36	38	40	42	27	25	275	275	275	276	25	25	55	24	24	24	24	332	51	48	162	60	51	52	46	36	36	18	18	18	22	84	64	68	107	21	637
Short-term borrowings
-	-	-	-	-	-	0	0	342	345	355	302	264	181	0	0	54	80	0	291	213	450	312	321	175	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
453	473	497	483	470	436	455	430	445	587	528	476	415	537	477	405	350	401	440	384	390	423	424	383	374	398	403	356	356	364	436	393	400	401	400	387	370	403	419	380	381	342	365	364	455
Total current liabilities
470	491	786	767	480	447	465	440	823	971	924	821	708	744	752	680	680	757	465	701	658	898	760	729	574	730	454	404	519	424	488	445	446	437	436	405	388	421	441	465	446	410	472	385	1,092
Long-term operating lease liabilities
51	85	93	103	105	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
3,227	3,228	2,394	2,401	2,677	2,679	2,680	2,682	2,230	2,235	2,238	2,243	2,263	2,271	2,275	2,281	2,038	2,045	2,319	1,828	1,833	1,826	1,846	1,852	1,857	1,856	1,728	1,765	1,431	1,547	1,557	1,570	1,585	1,602	1,676	1,614	1,616	1,621	1,610	1,615	1,906	1,911	1,913	2,013	1,448
Deferred income taxes
1,149	1,128	1,100	1,088	1,085	1,079	1,069	1,020	1,012	987	1,432	1,385	1,331	1,289	1,308	1,268	1,228	1,191	1,210	1,179	1,164	1,056	1,128	1,097	1,067	1,044	985	944	909	894	892	868	863	861	768	730	693	654	674	604	583	558	509	500	492
Other noncurrent liabilities and deferred credits
105	107	126	126	138	130	102	122	130	138	98	109	105	107	107	114	116	122	142	145	145	130	128	129	122	126	129	132	126	128	173	174	228	184	229	221	222	230	230	242	249	247	206	213	220
Total liabilities
5,003	5,040	4,501	4,486	4,487	4,337	4,318	4,266	4,196	4,333	4,693	4,559	4,409	4,413	4,443	4,345	4,063	4,116	4,138	3,854	3,802	3,912	3,863	3,808	3,621	3,758	3,298	3,246	2,986	2,995	3,111	3,058	3,123	3,086	3,111	2,972	2,921	2,927	2,957	2,927	3,185	3,128	3,102	3,112	3,254
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
$.01 par, common stock, 400,000,000 shares authorized; 123,352,185 shares issued; 95,014,649 and 96,115,669 shares outstanding at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Additional paid-in capital
925	843	947	947	946	946	949	946	945	943	930	954	955	954	953	950	947	947	958	962	959	949	949	945	942	942	939	935	930	925	916	905	901	884	884	881	880	877	888	886	666	661	655	630	572
Retained earnings
3,532	3,601	3,951	3,898	3,891	3,870	3,818	3,731	3,670	3,611	3,160	3,238	3,196	3,134	3,116	3,068	2,991	2,964	2,913	2,922	2,866	2,801	2,691	2,584	2,485	2,422	2,332	2,238	2,246	2,166	2,096	2,027	1,928	1,875	1,779	1,679	1,609	1,548	1,496	1,445	1,411	1,378	1,362	1,336	1,337
Accumulated other comprehensive loss
-25	-29	-30	-23	-15	-10	-3	-7	-7	-12	-7	-7	-5	-6	-5	-5	-4	-4	-4	-3	-3	-3	-2	-2	-2	-2	-2	-2	-1	-2	-2	-2	-1	-2	-1	-0	-0	-1	-1	-2	-3	-4	-4	-4	-5
Total stockholders’ equity
4,438	4,422	4,874	4,829	4,828	4,813	4,771	4,677	4,614	4,548	4,090	4,192	4,154	4,089	4,071	4,020	3,941	3,914	3,874	3,888	3,829	3,755	3,646	3,535	3,433	3,370	3,277	3,178	3,182	3,096	3,017	2,937	2,835	2,764	2,669	2,567	2,495	2,431	2,389	2,337	2,082	2,043	2,020	1,970	1,911
Noncontrolling interest
323	323	322	322	321	319	319	318	316	316	315	315	314	314	313	311	310	310	309	309	309	308	307	306	306	306	305	304	304	304	295	295	294	294	285	285	282	282	281	281	281	282	284	283	273
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
4,762	4,745	5,197	5,151	5,150	5,132	5,090	4,996	4,931	4,865	4,406	4,507	4,468	4,404	4,385	4,331	4,252	4,224	4,184	4,197	4,138	4,064	3,953	3,841	3,739	3,676	3,582	3,483	3,487	3,400	3,313	3,232	3,130	3,058	2,954	2,853	2,778	2,713	2,671	2,618	2,363	2,325	2,304	2,253	2,185
Total liabilities and equity
9,765	9,786	9,698	9,638	9,637	9,469	9,409	9,263	9,128	9,198	9,100	9,067	8,878	8,817	8,829	8,677	8,316	8,341	8,322	8,052	7,940	7,976	7,817	7,650	7,361	7,435	6,881	6,729	6,473	6,395	6,424	6,290	6,254	6,145	6,066	5,825	5,700	5,640	5,629	5,546	5,549	5,454	5,406	5,366	5,439
$25 Par Preferred Stock [Member]
$25 par, 4% noncumulative, preferred stock, 840,000 shares authorized, 649,736 shares issued; 222,625 shares outstanding at March 31, 2020 and December 31, 2019, respectively
5	5	5	5	5	5	5	6	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-