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Kansas City Southern (Kansas City Southern) Total Current Liabilities : $1,275 Mil (As of Sep. 2021)


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What is Kansas City Southern Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kansas City Southern's total current liabilities for the quarter that ended in Sep. 2021 was $1,275


Kansas City Southern Total Current Liabilities Historical Data

The historical data trend for Kansas City Southern's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kansas City Southern Total Current Liabilities Chart

Kansas City Southern Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 744.40 971.70 447.00 491.30 476.40

Kansas City Southern Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 477.20 476.40 482.70 1,242.80 1,275.10

Kansas City Southern Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Kansas City Southern's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=376.5+31
+Other Current Liabilities+Current Deferred Liabilities
=39+29.9
=476

Kansas City Southern's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1266.4+8.7
+Other Current Liabilities+Current Deferred Liabilities
=-2.2737367544323E-13+0
=1,275

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Kansas City Southern Total Current Liabilities Related Terms

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Kansas City Southern (Kansas City Southern) Business Description

Traded in Other Exchanges
N/A
Address
427 West 12th Street, Kansas City, MO, USA, 64105
Kansas City Southern, the smallest Class I railroad, derives about half of its $2.6 billion revenue on 3,400 miles of track in the Central and Southern United States. Remaining sales are produced by operating concessions on 3,300 miles of rail in Mexico and 47 miles of track adjacent to the Panama Canal. KCS' freight includes industrial and forest products (around 21% of total revenue), chemicals and petroleum (26%), agriculture and minerals (18%), intermodal (13%), energy (9%), and autos (9%); other revenue stems from switching, demurrage, and the like.
Executives
Warren K Erdman officer: Executive Vice President
Lora S Cheatum officer: Sr. VP - Human Resources KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121
Suzanne M Grafton officer: VP & Chief Accounting Officer 427 W 12TH STREET KANSAS CITY MO 64105
Del Cueto Cuevas Oscar Augusto officer: President & Exec Rep of Sub 427 W 12TH STREET KANSAS CITY MO 64105
Michael W Upchurch officer: EVP & Chief Financial Officer KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Patrick J Ottensmeyer officer: President & CEO PO BOX 219335, KANSAS CITY MO 64121
Adam J Godderz officer: SVP Chief Legal Ofc & Corp Sec 427 W 12TH STREET KANSAS CITY MO 64105
Brian D. Hancock officer: EVP & Chief Innovation Officer KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Michael J. Naatz officer: EVP & Chief Marketing Officer 10990 ROE AVE, OVERLAND PARK KS 66211
Thomas A Mcdonnell director C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105
Garza Santos David F director AV. INDUSTRIALES DEL PONIENTE NO. 2300 SANTA CATARINA, N.L. O5 66350
Robert J Druten director 6503 SENECA ROAD, MISSION HILLS KS 66208
Jeffrey M Songer officer: EVP & COO KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121
Janet H Kennedy director KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Lydia I Beebe director 13403 NORTHWEST FREEWAY, HOUSTON TX 77040

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