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10-Q

Quarterly Report

Kansas City Southern de Mexico, S.A. de C.V.

0001055294-13-000010

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Filed
Oct 18, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 18, 2013 4.79B sh
Stockholders Equity Q3 2013 · Sep 30, 2013 $1.62B
Stockholders Equity Q3 2013 · Dec 31, 2012 $1.54B
Current Liabilities Q3 2013 · Sep 30, 2013 $135.9M
Current Liabilities Q3 2013 · Dec 31, 2012 $113.1M
Total Liabilities Q3 2013 · Sep 30, 2013 $1.39B
Total Liabilities Q3 2013 · Dec 31, 2012 $1.37B
Current Assets Q3 2013 · Sep 30, 2013 $331.3M
Current Assets Q3 2013 · Dec 31, 2012 $313.8M
Total Assets Q3 2013 · Sep 30, 2013 $3B
Total Assets Q3 2013 · Dec 31, 2012 $2.91B
Capex Q3 2013 · Sep 30, 2012 $116.4M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $238.4M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $70.8M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $15.7M
Net Income Q3 2013 · Sep 30, 2012 $40.5M
Net Income Q3 2013 · Sep 30, 2012 $148.7M
Operating Income Q3 2013 · Sep 30, 2012 $96.7M
Operating Income Q3 2013 · Sep 30, 2012 $312.1M
Revenue Q3 2013 · Sep 30, 2012 $266.1M
Revenue Q3 2013 · Sep 30, 2012 $759.5M