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Kansas City Southern (KSU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Kansas City Southern manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent207.60
Cash & Short-term Investments207.00
Accounts receivable543.60
Other Current Assets313.00
Total Current Assets1,064.20
Long-term investments55.80
Other Assets, Noncurrent196.00
Materials Supplies And Other174.20
Operating Lease Right Of Use Asset100.90
Property Plant And Equipment Including Concession Assets Net9,362.40
Total Assets10,677.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI635.70
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE655.00
Other Liabilities, Current0.00
Total Current Liabilities1,290.70
Long-term debt3,124.60
Total Long-term Debt3,124.60
Deferred Credits And Other Liabilities Noncurrent158.70
Other liabilities, Noncurrent1,308.60
Operating Lease Liability Noncurrent71.50
Deferred Income Tax Liabilities Net1,237.10
Total Liabilities5,882.60
Stockholders' Equity
Additional Paid In Capital Common Stock860.60
Retained Earnings / Accumulated Deficit3,626.60
Other Equity-23.40
Common Stockholder's Equity4,463.80
Non-controlling interests & other331.00
Total Stockholder's Equity4,794.80
Liabilities & Stockholder's Equity10,677.40
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About Kansas City Southern Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-052441

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.