Kansas City Southern financial data

Industry
Railroads, Line-Haul Operating
Location
427 W 12 Th Street, Kansas City, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
KANSAS CITY SOUTHERN INDUSTRIES INC (to 5/2/2002)
Latest financial report
10-K - Q4 2022 - Feb 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +18.3%
Debt-to-equity 128 % -12.3%
Return On Equity 20.2 % +69.8%
Return On Assets 9.2 % +82.1%
Operating Margin 36.4 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37B USD +14.4%
Operating Income (Loss) 1.23B USD +38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31B USD +77.4%
Income Tax Expense (Benefit) 326M USD +54.4%
Net Income (Loss) Attributable to Parent 982M USD +87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD -38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 544M USD +101%
Other Assets, Current 139M USD -2.32%
Assets, Current 1.06B USD +20.5%
Other Long-term Investments 55.8M USD +15.5%
Operating Lease, Right-of-Use Asset 101M USD +45%
Other Assets, Noncurrent 94.1M USD -56.7%
Assets 10.7B USD +2.39%
Accounts Payable, Current 207M USD +22.1%
Employee-related Liabilities, Current 128M USD +23.8%
Contract with Customer, Liability, Current 31.3M USD +4.33%
Liabilities, Current 1.29B USD +164%
Long-term Debt and Lease Obligation 3.12B USD -17.1%
Deferred Income Tax Liabilities, Net 1.24B USD +1.93%
Operating Lease, Liability, Noncurrent 71.5M USD +54.1%
Liabilities 5.88B USD +3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4M USD -221%
Retained Earnings (Accumulated Deficit) 3.63B USD +2.9%
Stockholders' Equity Attributable to Parent 4.46B USD +1.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.79B USD +1.31%
Liabilities and Equity 10.7B USD +2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 149M USD -34%
Net Cash Provided by (Used in) Financing Activities -268M USD -577%
Net Cash Provided by (Used in) Investing Activities -116M USD -1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -235M USD -427%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD -38.8%
Deferred Tax Assets, Valuation Allowance 2.1M USD -71.2%
Deferred Tax Assets, Gross 166M USD +34.9%
Operating Lease, Liability 100M USD +46%
Payments to Acquire Property, Plant, and Equipment 95.7M USD -9.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 939M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 104M USD +44.7%
Operating Lease, Liability, Current 28.8M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.6M USD +48%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.5%
Deferred Income Tax Expense (Benefit) 16M USD +158%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.9M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.9M USD +43.2%
Unrecognized Tax Benefits 1.3M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +154%
Additional Paid in Capital 861M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +41.6%
Interest Expense 157M USD +0.39%