Kemper Corporation 5.875%... (KMPB)
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At close: undefined
23.75
-0.21%
After-hours Dec 13, 2024, 03:59 PM EST

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
Cash & Equivalents 64.10M 212.40M 148.20M 206.10M 136.80M 75.10M 45.70M 115.70M 161.70M 76.10M 66.50M 96.30M 251.20M 400.00K 35.60M 184.20M 103.10M 800.00K 200.00K 4.90M 1.50M
Short-Term Investments 690.80M 278.40M 395.50M 976.70M 556.00M 417.10M 388.90M 376.50M 255.70M 342.20M 284.70M 327.50M 247.40M 41.80M 52.30M 548.60M 658.70M 40.00M 1.00M 34.00M 8.00M
Long-Term Investments 767.30M 866.60M 776.00M 592.60M 257.70M 218.50M 245.30M 292.80M 6.17B 6.10B 5.87B 6.13B 5.98B - - 5.17B 5.79B - - - -
Other Long-Term Assets 9.66B 7.85B 9.45B 9.04B 8.60B 972.00M 836.60M 802.00M 7.24B 1.04B 6.98B -615.20M -5.98B - - -5.17B -5.79B - - - -
Receivables - 262.60M 207.30M 222.40M 219.70M 245.40M 194.30M 198.60M - - - - 218.70M 6.40M 3.30M 686.50M 634.80M 3.10M 12.20M - -
Inventory - -475.00M -355.50M -428.50M -356.50M -320.50M -240.00M -314.30M - - - - - - - - - - - - -
Other Current Assets - 2.21B 2.34B 2.62B 2.07B 1.78B 1.00B 1.04B - - - - - - - - - - - - -
Total Current Assets 64.10M 2.21B 2.34B 2.62B 2.07B 1.78B 1.00B 1.04B 161.70M 76.10M 66.50M 96.30M 717.30M 48.60M 91.20M 1.42B 1.40B 43.90M 13.40M 38.90M 9.50M
Property-Plant & Equipment 38.40M 12.20M 12.80M 68.60M 75.60M 6.68B 5.61B 5.39B -6.22B - -5.90B -5.52B - - - - - - - - -
Goodwill & Intangibles 2.16B 2.25B 2.33B 2.02B 1.98B 1.89B 688.30M 655.00M 639.40M 615.10M 614.70M 615.20M 311.80M - - 334.60M 314.70M - - - -
Total Long-Term Assets 12.68B 11.11B 12.78B 11.91B 11.09B 9.95B 7.57B 7.17B 7.87B 7.76B 7.59B 615.20M 314.90M 58.20M 60.20M 536.00M 314.70M - - - -
Total Assets 12.74B 13.31B 15.12B 14.52B 13.17B 11.73B 8.57B 8.21B 8.04B 7.83B 7.66B 8.01B 8.09B 2.97B 2.73B 8.82B 9.40B 2.99B 2.84B 2.73B 2.60B
Account Payables - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 189.40M - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - 300.50M 20.80M 243.90M 245.30M - - - - - - - - - - - - - - -
Other Current Liabilities 675.70M 7.13B 6.98B 6.22B 6.16B 6.13B 4.99B 10.40M - - - -21.50M - -84.30M -108.30M -68.20M -262.50M - - - -
Total Current Liabilities 675.70M 7.30B 7.46B 6.26B 6.45B 6.38B 5.00B 4.87B 466.80M 409.60M 329.80M 21.50M 57.90M 84.30M 108.30M 68.20M 262.50M - - - -
Long-Term Debt 1.43B 1.01B 906.20M 1.24B 871.10M 908.30M 592.30M 391.80M 750.60M 502.60M 606.90M - - - - - - - - - -
Other Long-Term Liabilities 8.81B 2.12B 2.32B 1.99B 1.52B 391.90M 653.90M 5.84B 5.29B 786.40M 5.00B 605.90M 1.28B 774.10M 703.40M 2.47B 6.84B - - - -
Total Long-Term Liabilities 10.24B 3.34B 3.66B 3.70B 2.74B 2.30B 1.46B 1.37B 5.58B 5.33B 5.28B 605.90M 5.81B 774.10M 703.40M 7.10B 6.84B - - - -
Total Liabilities 10.24B 10.64B 11.12B 9.96B 9.19B 8.68B 6.46B 6.24B 6.04B 5.74B 5.60B 605.90M 5.87B 858.40M 811.70M 7.17B 7.11B - - - -
Total Debt 1.39B 1.46B 1.21B 1.26B 1.11B 1.15B 592.30M 751.60M 750.60M 502.60M 606.90M - - - - - - - - - -
Common Stock 6.40M 6.40M 6.40M 6.50M 6.70M 6.50M 5.10M 5.10M 5.10M 5.20M 5.60M 5.80M 6.00M 6.10M 6.20M 40.30M 447.50M 100.70M 102.90M 56.70M 182.60M
Retained Earnings 1.01B 1.37B 1.76B 2.07B 1.81B 1.36B 1.24B 1.17B 1.21B 1.20B 1.22B 1.12B 1.21B 1.20B 1.09B 985.80M 1.19B 1.23B 1.19B 1.16B 1.08B
Comprehensive Income -360.80M -514.90M 448.10M 680.50M 336.10M 21.80M 194.40M 137.00M 124.30M 222.70M 135.30M 312.70M 258.00M 157.40M 58.80M -108.10M 324.80M 287.00M 251.20M 249.60M 194.50M
Shareholders Equity 2.51B 2.67B 4.01B 4.56B 3.97B 3.05B 2.12B 1.98B 1.99B 2.09B 2.05B 1.12B 2.22B 2.11B 1.92B 1.65B 2.30B 2.28B 2.16B 2.04B 1.82B
Total Investments 1.46B 1.15B 1.17B 1.57B 813.70M 635.60M 634.20M 669.30M 6.43B 6.44B 6.15B 6.46B 6.22B 41.80M 52.30M 5.72B 6.45B 40.00M 1.00M 34.00M 8.00M

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