| Balance Sheet for Kansas City Southern (KSU) | | | | After Hours: $ 28.67 | 0.00 (0.00%) | Volume: 334.83 k | 4:57 PM EDT Oct 10, 2008 | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 56 | 79 | 31 | 39 | 135 | | Marketable Securities | - | - | - | - | - | | Receivables | 243 | 334 | 316 | 140 | 115 | | Inventories | 90 | 72 | 74 | 48 | 37 | | Other Current Assets | 62 | 70 | 26 | 27 | 21 | | Total Current Assets | 646 | 606 | 467 | 254 | 308 | | | Gross Fixed Assets | 5,134 | 4,748 | 3,119 | 2,179 | 2,097 | | Accumulated Depreciation | (1,001) | (993) | (820) | (755) | (734) | | Net Fixed Assets | 4,133 | 3,756 | 2,298 | 1,424 | 1,362 | | Intangibles | - | - | 1,371 | 11 | 11 | | Other Non-Current Assets | 149 | 147 | 135 | 752 | 472 | | Total Non-Current Assets | 4,282 | 4,031 | 3,957 | 2,187 | 1,845 | | Total Assets | 4,928 | 4,637 | 4,424 | 2,441 | 2,153 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 121 | 190 | 215 | 53 | 46 | | Short Term Debt | 651 | 42 | 38 | 10 | 10 | | Other Current Liabilities | - | 51 | 79 | 35 | - | | Total Current Liabilities | 1,099 | 637 | 574 | 246 | 175 | | | Long Term Debt | 1,105 | 1,632 | 1,664 | 656 | 514 | | Deferred Income Tax | 499 | 417 | 409 | 431 | 392 | | Other Non-Current Liabilities | 256 | 268 | 351 | 84 | 109 | | Minority Interest | 243 | 100 | - | - | - | | Total Non-Current Liabilities | 2,103 | 2,418 | 2,424 | 1,170 | 1,014 | | Total Liabilities | 3,202 | 3,055 | 2,997 | 1,416 | 1,189 | | | Preferred Stock Equity | 7 | 7 | 7 | 6 | 6 | | Common Stock Equity | 1,720 | 1,576 | 1,420 | 1,018 | 957 | | Total Equity | 1,726 | 1,582 | 1,426 | 1,024 | 964 | | Total Liabilities & Stock Equity | 4,928 | 4,637 | 4,424 | 2,441 | 2,153 | | | |
