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KANSAS CITY SOUTHERN (KSU)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 163.8 | 122.5 | 339.3 | 470.0 | 259.9 | 188.2 | 646.0 | 620.1 |
| Accounts receivable, net | 600.9 | 601.6 | 271.0 | 267.3 | 271.1 | 247.1 | 256.0 | 222.8 |
| Other current assets | 528.5 | 490.6 | 273.1 | 184.6 | 192.3 | 190.5 | 191.8 | 273.3 |
| Total current assets | 1,293.2 | 1,214.7 | 883.4 | 921.9 | 723.3 | 625.8 | 1,093.8 | 1,116.2 |
| Long-term investments | 58.9 | 59.2 | 48.3 | 54.6 | 48.0 | 42.6 | 44.1 | 44.0 |
| Other fixed assets | 110.9 | 134.1 | 217.5 | 318.6 | 341.9 | 226.9 | 184.6 | 99.7 |
| Total assets | 10,867.3 | 10,750.4 | 10,428.1 | 10,542.8 | 10,207.0 | 9,964.0 | 10,365.6 | 10,288.1 |
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| Accounts payable | | | 169.7 | | | 174.6 | | |
| Accrued expenses | | | 93.3 | | | 82.4 | | |
| Current portion of long-term debt | 455.2 | 454.4 | 8.8 | 8.7 | 6.5 | 6.4 | 10.9 | 16.3 |
| Current portion of long-term debt | 455.2 | 454.4 | 8.8 | 8.7 | 6.5 | 6.4 | 10.9 | 16.3 |
| Other current liabilities | 600.1 | 548.3 | 216.7 | 1,266.4 | 476.2 | 213.0 | 466.3 | 440.6 |
| Total current liabilities | 1,055.3 | 1,002.7 | 488.5 | 1,275.1 | 482.7 | 476.4 | 477.2 | 456.9 |
| Long-term debt | 3,326.4 | 3,326.4 | 3,768.8 | 3,770.3 | 3,763.5 | 3,764.4 | 3,765.3 | 3,765.4 |
| Other liabilities | 1,493.3 | 1,468.5 | 1,438.2 | 1,264.6 | 1,388.3 | 1,339.6 | 1,329.2 | 1,320.8 |
| Total liabilities | 5,875.0 | 5,797.6 | 5,695.5 | 6,310.0 | 5,634.5 | 5,580.4 | 5,571.7 | 5,543.1 |
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| Shareholders' equity [+] | 4,992.3 | 4,952.8 | 4,732.6 | 4,232.8 | 4,572.5 | 4,383.6 | 4,793.9 | 4,745.0 |
| Paid-in capital | 860.6 | 860.6 | 860.6 | 923.7 | 909.0 | 830.9 | 925.6 | 922.8 |
| Retained earnings | 3,642.2 | 3,640.9 | 3,524.4 | 2,929.9 | 3,250.6 | 3,219.6 | 3,552.3 | 3,510.7 |
| Tangible shareholders' equity | 4,992.3 | 4,952.8 | 4,732.6 | 4,232.8 | 4,572.5 | 4,383.6 | 4,793.9 | 4,745.0 |
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