Kimco Realty Corporation
(KIM-PN)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 783.76M | 149.83M | 334.66M | 293.19M | 123.95M | 143.58M | 238.51M | 142.49M | 189.53M | 187.32M | 148.77M | 141.88M | 112.88M | 125.15M | 122.06M | 136.18M | 87.50M | 345.06M | 76.27M | 38.22M | 48.29M | 35.96M | 93.85M | 19.10M | 28.08M | 43.92M | 30.98M | 37.43M | - | - | - | - | - |
Short-Term Investments | 330.06M | 597.73M | 1.21B | 706.95M | - | 10.30M | 13.27M | 8.10M | 7.57M | 90.23M | 62.77M | 36.54M | 33.54M | 223.99M | 209.59M | 258.17M | 212.99M | 202.66M | 206.45M | 123.77M | 45.68M | 66.99M | 83.00M | - | - | - | - | - | - | - | - | 5.20M | 5.20M |
Long-Term Investments | 1.23B | 1.20B | 1.13B | 707.83M | 772.52M | 763.04M | 701.45M | 713.36M | 958.39M | 1.30B | 1.53B | 1.75B | 1.75B | 1.38B | 1.66B | 1.73B | 1.86B | 1.52B | 1.02B | 783.71M | 600.48M | 512.21M | 279.05M | 215.35M | 195.48M | 79.44M | 25.73M | 34.14M | - | - | - | - | - |
Other Long-Term Assets | 15.52B | 15.42B | 15.36B | 9.55B | 9.76B | 412.35M | 405.40M | 457.19M | 836.14M | 8.46B | 7.73B | 7.58B | 382.07M | 362.45M | 131.33M | 181.99M | -8.21B | -6.71B | -4.84B | -4.24B | -4.17B | -3.39B | -3.03B | -2.94B | -2.82B | -2.85B | -1.22B | -925.64M | -776.30M | -664.10M | -550.80M | -395.00M | -358.80M |
Receivables | 307.62M | 304.23M | 254.68M | 219.25M | 218.69M | 184.53M | 211.59M | 205.02M | 199.08M | 246.40M | 164.33M | 242.24M | 267.02M | 130.54M | 113.61M | 97.70M | 88.02M | 246.09M | 64.33M | 192.90M | 152.10M | 149.04M | 48.07M | 44.67M | 31.69M | 31.82M | 16.20M | 13.52M | - | 7.50M | 7.30M | 11.90M | 11.50M |
Inventory | - | 1.00 | 589.34M | 512.44M | - | 328.11M | 428.27M | 324.31M | - | - | -70.30M | -3.40M | -155.25M | - | 161.00M | 122.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.24M | - | - | - | - | - | - | - | - | - | - | - | - | 147.05M | - | -122.48M | 345.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.42B | 1.05B | 1.80B | 1.22B | 342.64M | 352.86M | 463.37M | 355.61M | 396.18M | 523.96M | 406.10M | 410.23M | 399.20M | 626.73M | 834.81M | 828.20M | 542.35M | 793.81M | 347.05M | 354.89M | 246.06M | 251.99M | 224.92M | 63.77M | 59.77M | 75.74M | 47.18M | 50.95M | - | 7.50M | 7.30M | 17.10M | 16.70M |
Property-Plant & Equipment | 128.26M | 133.73M | 147.46M | 102.37M | 99.13M | 9.27B | 9.90B | 9.39B | 9.06B | 7.74B | 6.99B | 6.96B | 7.08B | 7.46B | 7.54B | 6.66B | 6.35B | 5.19B | 3.82B | 3.46B | 3.57B | 2.88B | 2.75B | 2.72B | 2.63B | 2.77B | 1.20B | 891.50M | 776.30M | 664.10M | 550.80M | 395.00M | 358.80M |
Goodwill & Intangibles | 301.76M | 18.40M | 18.40M | 19.10M | 14.50M | 183.87M | 278.34M | 294.69M | 16.10M | 275.18M | 200.53M | 171.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 17.18B | 16.77B | 16.66B | 10.40B | 10.66B | 10.65B | 11.30B | 10.87B | 10.95B | 9.76B | 9.26B | 9.33B | 9.22B | 9.21B | 9.33B | 8.57B | 8.21B | 6.71B | 4.84B | 4.24B | 4.17B | 3.39B | 3.03B | 2.94B | 2.82B | 2.85B | 1.22B | 925.64M | 776.30M | 664.10M | 550.80M | 395.00M | 358.80M |
Total Assets | 18.27B | 17.83B | 18.46B | 11.61B | 11.00B | 11.00B | 11.76B | 11.23B | 11.34B | 10.29B | 9.66B | 9.74B | 9.61B | 9.83B | 10.16B | 9.40B | 9.10B | 7.87B | 5.53B | 4.75B | 4.60B | 3.76B | 3.38B | 3.17B | 3.01B | 3.05B | 1.34B | 1.02B | 884.20M | 736.70M | 652.80M | 453.30M | 408.50M |
Account Payables | 216.24M | 207.81M | 220.31M | 146.46M | 170.08M | 174.90M | 185.70M | 145.75M | 150.06M | 129.51M | 124.29M | 111.88M | 125.54M | 184.74M | 188.49M | 151.24M | 161.53M | 1.00B | 585.23M | 607.65M | 560.94M | 369.52M | 361.15M | 309.44M | 277.27M | 500.49M | 155.65M | 76.39M | - | - | - | - | - |
Deferred Revenue | - | -23.40M | -923.90M | -144.90M | -169.30M | -4.87B | -5.48B | -712.40M | -790.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 305.20M | 100.00M | 20.00M | 25.20M |
Other Current Liabilities | 5.31M | -202.49M | -214.94M | -141.09M | -43.81M | -44.64M | -56.81M | -21.23M | -34.88M | -18.37M | -19.79M | -15.36M | 11.74M | 89.04M | 321.05M | 368.67M | 377.14M | -1.00B | -585.23M | -607.65M | -560.94M | -369.52M | -361.15M | -309.44M | -277.27M | -500.49M | -155.65M | -76.39M | - | -305.20M | -100.00M | -20.00M | -25.20M |
Total Current Liabilities | 221.54M | 5.33M | 5.37M | 5.37M | 126.27M | 130.26M | 128.89M | 124.52M | 115.18M | 111.14M | 104.50M | 96.52M | 137.29M | 273.77M | 509.54M | 519.91M | 987.00M | 915.00M | 456.00M | 394.00M | 313.00M | 273.00M | 167.00M | 141.00M | 152.00M | 176.00M | 69.00M | 52.00M | - | 305.20M | 100.00M | 20.00M | 25.20M |
Long-Term Debt | 7.73B | 7.27B | 7.60B | 5.45B | 5.41B | 4.87B | 5.48B | 5.07B | 5.38B | 4.62B | 4.22B | 4.20B | 4.07B | 4.06B | 4.43B | 3.44B | 4.22B | 2.75B | 2.15B | 2.12B | 2.15B | 1.53B | 1.33B | 1.08B | 1.25B | 1.29B | 531.70M | 364.70M | 389.30M | 67.80M | 190.90M | 258.00M | 266.60M |
Other Long-Term Liabilities | 563.72M | 809.39M | 730.69M | 471.00M | 516.26M | 560.23M | 617.62M | 549.89M | 584.02M | 561.04M | 482.05M | 435.42M | 432.75M | 244.77M | 100.30M | 1.46B | - | -2.75B | -2.15B | -2.12B | -2.15B | -1.53B | -1.33B | -1.08B | -1.25B | -1.29B | -531.70M | -364.70M | -389.30M | -67.80M | -190.90M | -258.00M | -266.60M |
Total Long-Term Liabilities | 8.29B | 8.08B | 8.33B | 5.92B | 5.92B | 5.43B | 6.10B | 5.62B | 5.96B | 5.18B | 4.70B | 4.63B | 4.50B | 4.30B | 4.53B | 4.90B | 4.22B | 3.59B | 2.69B | 2.12B | 2.15B | 1.58B | 1.33B | 1.33B | 1.25B | 1.29B | 532.00M | 365.00M | 389.30M | 67.80M | 190.90M | 258.00M | 266.60M |
Total Liabilities | 8.55B | 8.09B | 8.34B | 5.93B | 6.05B | 5.56B | 6.23B | 5.74B | 6.08B | 5.29B | 4.81B | 4.73B | 4.64B | 4.67B | 5.04B | 5.08B | 4.76B | 4.08B | 3.02B | 2.41B | 2.37B | 1.76B | 1.49B | 1.45B | 1.39B | 1.45B | 596.04M | 412.60M | 389.30M | 411.30M | 312.90M | 296.50M | 311.20M |
Total Debt | 7.73B | 7.27B | 7.60B | 5.45B | 5.41B | 4.87B | 5.48B | 5.07B | 5.38B | 4.62B | 4.22B | 4.20B | 4.07B | 4.06B | 4.43B | 3.44B | 3.13B | 2.75B | 2.15B | 1.61B | 1.69B | 1.30B | 1.04B | 1.08B | 1.04B | 855.25M | 410.25M | 310.25M | 389.30M | 373.00M | 290.90M | 278.00M | 291.80M |
Common Stock | 6.20M | 6.18M | 6.17M | 4.33M | 4.32M | 4.21M | 4.26M | 4.25M | 4.13M | 4.12M | 4.10M | 4.08M | 4.07M | 4.06M | 4.05M | 2.71M | 2.53M | 2.51M | 2.28M | 1.12M | 1.11M | 1.05M | 1.03M | 631.00K | 608.00K | 601.34K | 403.95K | 362.15K | - | - | - | - | - |
Retained Earnings | -122.58M | -119.55M | 299.12M | -162.81M | -904.68M | -787.71M | -761.34M | -676.87M | -572.34M | -1.01B | -996.06M | -824.01M | -703.00M | -515.16M | -338.74M | -58.16M | 180.00M | 140.51M | 59.85M | -3.75M | -30.11M | -85.37M | -93.13M | -113.11M | -122.96M | -124.18M | -115.64M | -115.09M | -114.70M | -109.30M | -92.80M | -90.50M | -86.80M |
Comprehensive Income | 3.33M | 10.58M | 2.22M | -162.81M | -904.68M | -787.71M | -1.48M | 5.77M | 5.59M | 45.12M | -64.98M | -66.18M | -107.66M | -23.85M | -96.43M | -187.89M | 33.65M | 45.23M | 69.05M | 37.78M | 16.87M | 7.40M | 7.31M | -391.95M | -323.74M | -255.95M | -207.41M | -180.55M | - | - | - | - | - |
Shareholders Equity | 9.53B | 9.52B | 9.90B | 5.61B | 4.86B | 5.33B | 5.39B | 5.26B | 5.05B | 4.77B | 4.63B | 4.77B | 4.69B | 4.94B | 4.85B | 3.98B | 3.89B | 3.37B | 2.39B | 2.24B | 2.14B | 1.91B | 1.89B | 1.71B | 1.61B | 1.59B | 743.32M | 605.30M | 447.20M | 320.70M | 336.20M | 154.80M | 95.50M |
Total Investments | 1.56B | 1.80B | 2.34B | 1.41B | 772.52M | 581.22M | 497.13M | 512.31M | 750.12M | 1.13B | 1.32B | 1.46B | 1.78B | 2.03B | 1.87B | 1.99B | 2.07B | 1.72B | 1.23B | 907.48M | 646.16M | 579.21M | 362.05M | 215.35M | 195.48M | 79.44M | 25.73M | 34.14M | - | - | - | 5.20M | 5.20M |