Overview
KCS
Kansas City Southern (KCS) is a holding company with domestic and international rail operations in North America that are strategically focused on the growing north/south freight corridor connecting key commercial and industrial markets in the central US with major industrial cities in Mexico. The company's Kansas City Southern Railway (KCSR) owns and operates about 3,300 miles of track in the Midwestern and southeast US. KCS offers rail freight service
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Read More in Mexico through Kansas City Southern de México, which maintains around 33,300 miles of track and serves three major ports. Another KCS unit, Texas Mexican Railway, connects the KCSR and KCSM systems. The KCS railroads transport such freight as industrial and consumer products, agricultural and mineral products, and chemical and petroleum products. The US represents about 55% of the company's total sales and Mexico the rest.
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Read More in Mexico through Kansas City Southern de México, which maintains around 33,300 miles of track and serves three major ports. Another KCS unit, Texas Mexican Railway, connects the KCSR and KCSM systems. The KCS railroads transport such freight as industrial and consumer products, agricultural and mineral products, and chemical and petroleum products. The US represents about 55% of the company's total sales and Mexico the rest.
Read Less
Patrick J Ottensmeyer
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Rail Transportation
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Transportation and Warehousing
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Railroads, line-haul operating
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 6 Principals* and 347 Contacts
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Patrick J OttensmeyerPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1,080 | $1,104 | $950 |
| Net Investing Cash | -$526 | -$676 | -$652 |
| Net Financing Cash | -$510 | -$379 | -$327 |
| Net Change in Cash | $44 | $49 | -$29 |
| Cash at Beginning of Period | $149 | $100 | $134 |
| Cash at End of Period | $188 | $149 | $100 |
| Capital Expenditure | -$515 | -$654 | -$645 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $188 | $149 | $100 |
| Accounts Receivable | $247 | $274 | $301 |
| Inventories | $127 | $151 | $160 |
| Other Current Assets | $63 | $155 | $73 |
| Asset Summary | |||
| Total Current Assets | $626 | $729 | $635 |
| Tangible Fixed Assets | $8,958 | $8,853 | $8,578 |
| Intangible Assets | $110 | $112 | $113 |
| Total Assets | $9,964 | $9,787 | $9,470 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $175 | $157 | $180 |
| Short-Term Debt | $6 | $18 | $10 |
| Other Current Liabilities | $295 | $316 | $256 |
| Liability Summary | |||
| Total Current Liabilities | $476 | $491 | $447 |
| Long-Term Debt | $3,764 | $3,228 | $2,679 |
| Other Long-Term Liabilities | $109 | $108 | $131 |
| Total Liabilities | $5,580 | $5,041 | $4,337 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3,220 | $3,601 | $3,871 |
| Equity Summary | |||
| Total Equity | $4,057 | $4,422 | $4,813 |
| Shares Outstanding | 91,047,107 | 96,115,669 | 100,896,678 |