Skip to content
10-Q

Quarterly Report

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

0001055294-14-000008

← back to feed
Filed
Apr 17, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Apr 16, 2014 4.79B sh
Stockholders Equity Q1 2014 · Mar 31, 2014 $1.72B
Stockholders Equity Q1 2014 · Dec 31, 2013 $1.66B
Current Liabilities Q1 2014 · Mar 31, 2014 $154.8M
Current Liabilities Q1 2014 · Dec 31, 2013 $223.8M
Total Liabilities Q1 2014 · Mar 31, 2014 $1.51B
Total Liabilities Q1 2014 · Dec 31, 2013 $1.57B
Current Assets Q1 2014 · Mar 31, 2014 $438.7M
Current Assets Q1 2014 · Dec 31, 2013 $536.2M
Total Assets Q1 2014 · Mar 31, 2014 $3.23B
Total Assets Q1 2014 · Dec 31, 2013 $3.24B
Capex Q1 2014 · Mar 31, 2013 $33.2M
Operating Cash Flow Q1 2014 · Mar 31, 2013 $139M
Cash And Equivalents Q1 2014 · Mar 31, 2013 $49.8M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $9.2M
Net Income Q1 2014 · Mar 31, 2013 $54.2M
Operating Income Q1 2014 · Mar 31, 2013 $89.6M
Revenue Q1 2014 · Mar 31, 2013 $255.3M