Kansas City Southern Ind: (NYSE: KSU)

Zacks Rank: 3-Hold

Balance Sheet

Annual Balance Sheet

Fiscal Year End for KANSAS CITY SOU falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	73	72	107	153	264
Receivables	184	166	160	139	167
Notes Receivable	0	0	0	0	0
Inventories	126	110	101	106	96
Other Current Assets	141	295	229	63	100
Total Current Assets	522	643	598	614	691
Net Property & Equipment	5,685	5,350	4,902	4,747	3,406
Investments & Advances	52	50	46	47	61
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	36
Intangibles	0	0	0	0	0
Deposits & Other Assets	137	131	94	71	1,249
Total Assets	6,396	6,173	5,641	5,479	5,443

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	365	401	413	343	459
Current Portion Long-Term Debt	60	36	18	68	637
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	425	437	431	411	1,096
Mortgages	0	0	0	0	0
Deferred Taxes/Income	894	861	655	567	492
Convertible Debt	0	0	0	0	0
Long-Term Debt	1,548	1,603	1,622	1,912	1,449
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	129	213	220	248	220
Minority Interest (Liabilities)	0	0	0	0	274
Total Liabilities	2,995	3,114	2,927	3,138	3,531

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	6	6	6	6	6
Common Stock (Par)	1	1	1	1	1
Capital Surplus	925	884	877	661	572
Retained Earnings	2,167	1,875	1,548	1,395	1,338
Other Equity	302	292	281	278	-6
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	3,401	3,059	2,714	2,342	1,912
Total Liabilities & Shareholder's Equity	6,396	6,173	5,641	5,479	5,443
Total Common Equity	3,395	3,053	2,707	2,335	1,905
Shares Outstanding	110.00	109.80	102.60	96.00	91.20
Book Value Per Share	30.86	27.80	26.39	24.33	20.89

Fiscal Year End for KANSAS CITY SOU falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	64	73	187	106	102
Receivables	202	184	201	185	187
Notes Receivable	0	0	0	0	0
Inventories	140	126	124	117	121
Other Current Assets	137	141	171	220	275
Total Current Assets	543	522	682	627	684
Net Property & Equipment	5,746	5,685	5,552	5,479	5,388
Investments & Advances	57	52	60	55	58
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	0	0	0	0	0
Deposits & Other Assets	128	137	131	130	125
Total Assets	6,474	6,396	6,424	6,291	6,254

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	357	365	436	393	400
Current Portion Long-Term Debt	163	60	52	52	46
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	519	425	488	445	447
Mortgages	0	0	0	0	0
Deferred Taxes/Income	909	894	892	868	863
Convertible Debt	0	0	0	0	0
Long-Term Debt	1,431	1,548	1,557	1,571	1,586
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	127	129	174	174	228
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	2,986	2,995	3,111	3,058	3,124

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	6	6	6	6	6
Common Stock (Par)	1	1	1	1	1
Capital Surplus	931	925	917	905	902
Retained Earnings	2,247	2,167	2,096	2,028	1,929
Other Equity	303	302	293	293	293
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	3,487	3,401	3,313	3,232	3,130
Total Liabilities & Shareholder's Equity	6,474	6,396	6,424	6,291	6,254
Total Common Equity	3,481	3,395	3,307	3,226	3,124
Shares Outstanding	110.10	110.00	110.00	109.90	109.90
Book Value Per Share	31.62	30.86	30.06	29.36	28.43