Kilroy Realty Corporation (KRC)
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At close: undefined
41.75
-0.10%
After-hours Dec 13, 2024, 07:00 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 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 510.16M 347.38M 414.08M 731.99M 60.04M 51.60M 57.65M 193.42M 56.51M 23.78M 35.38M 16.70M 4.78M 14.84M 9.88M 9.55M 11.73M 11.95M 3.88M 4.85M 9.89M 15.78M 16.49M 17.60M 26.12M 6.44M 8.93M -
Short-Term Investments 284.67M 23.55M 27.48M 27.48M 27.10M 21.78M 20.67M 14.77M 12.88M 11.97M 10.01M 7.43M 5.69M 4.90M 3.45M 1.89M 707.00K - - - - - - - - - - -
Long-Term Investments - 23.55M 27.48M 27.48M 27.10M 21.78M 20.67M 14.77M 12.88M 11.97M 10.01M 7.43M - - - - - - - - - - - - - - - -
Other Long-Term Assets 9.90B 9.76B 9.52B 8.59B 55.66M 52.87M 114.71M 70.61M 5.49B 5.28B 4.58B 4.13B 30.57M 113.60M -51.83M 106.80M 109.68M 148.87M 87.03M 67.30M 107.72M 98.89M 97.90M 166.02M 84.69M 57.08M 44.74M 10.67M
Receivables 474.59M 472.78M 420.05M 398.67M 364.43M 287.18M 263.32M 232.44M 200.86M 163.65M 137.87M 124.64M 109.54M 95.31M 88.31M 5.75M 72.17M 67.82M 60.81M 51.66M 41.72M 32.54M 32.15M 32.52M 22.08M 15.63M 7.37M 3.04M
Inventory - -9.53M 10.34M 1.32B 458.72M -13.93M -55.11M 9.42M 117.67M 8.21M 213.10M -9.95M 84.16M - 140.87M - - - - - - - - - - - - -
Other Current Assets 10.53M - 13.01M 97.62M 16.30M 119.43M 9.15M 86.92M 16.61M 95.56M 65.56M 247.54M 12.20M 1.46M 2.06M - 5.06M 8.62M 5.17M 5.05M 7.24M 6.11M 6.78M 7.94M 2.02M 2.80M - -
Total Current Assets 1.28B 843.71M 874.61M 1.26B 467.87M 480.00M 350.79M 506.76M 388.61M 282.79M 446.13M 396.32M 120.36M 27.46M 170.17M 17.19M 84.61M 79.77M 64.69M 56.51M 51.62M 48.32M 48.64M 50.12M 48.19M 22.07M 16.30M 3.04M
Property-Plant & Equipment 162.58M 126.53M 127.30M 138.89M 96.35M 36.83M 39.69M 40.40M 11.32M 3.99B 3.43B 3.19B 3.14B 2.54B 1.91B 1.94B 1.90B 1.60B 1.54B 1.48B 1.40B 1.41B 1.36B 1.29B 1.24B 1.05B 712.91M 117.67M
Goodwill & Intangibles 54.51M 70.42M 56.54M 14.67M 96.35M 31.47M 37.05M 58.04M 43.54M 60.73M 71.15M 83.32M 155.52M 131.07M 51.83M 53.54M 54.42M 49.02M 50.07M 51.25M - - - - - - - -
Total Long-Term Assets 10.12B 9.95B 9.71B 8.74B 8.43B 7.29B 6.45B 6.20B 5.55B 5.35B 4.66B 4.22B 3.33B 2.79B 1.91B 2.10B 2.07B 1.80B 1.67B 1.60B 1.51B 1.51B 1.46B 1.46B 1.32B 1.11B 757.65M 128.34M
Total Assets 11.40B 10.80B 10.58B 10.00B 8.90B 7.77B 6.80B 6.71B 5.94B 5.63B 5.11B 4.62B 3.45B 2.82B 2.08B 2.10B 2.07B 1.80B 1.67B 1.60B 1.51B 1.51B 1.46B 1.46B 1.32B 1.11B 757.65M 128.34M
Account Payables 371.18M 311.86M 316.06M 373.80M 338.15M 374.42M 221.34M 177.29M 246.32M 225.83M 198.47M 154.73M 81.71M 68.53M 52.53M - - - - - - - - - - - - 6.64M
Deferred Revenue 173.64M 277.39M 246.11M 197.40M 205.99M 209.87M 202.37M 202.44M 177.52M 181.60M 145.53M 155.56M 106.70M 108.51M 66.89M 76.22M 59.19M 25.35M 36.41M 21.61M 20.90M 24.31M - - - - - -
Short-Term Debt 6.74M - - - - - - - - - 168.37M - - 1.43B - - - - - - - - - - - 2.20M - -
Other Current Liabilities 137.07M -393.29M -391.03M -442.67M -404.65M -434.64M -277.82M -229.37M -295.68M -275.19M -411.08M -192.39M -84.01M -71.28M -48.99M - - - - 21.61M 20.90M 24.31M - - - -2.20M - -6.64M
Total Current Liabilities 688.62M 734.04M 699.23M 701.93M 678.06M 631.85M 495.46M 627.14M 458.83M 440.33M 375.48M 339.22M 104.41M 1.52B 87.90M 76.22M 59.19M 25.35M 36.41M 21.61M 20.90M 24.31M - - - 2.20M - 6.64M
Long-Term Debt 5.05B 4.39B 4.19B 97.78M 3.65B 2.93B 2.35B 2.32B 2.23B 2.47B 2.04B 2.04B 1.60B 16.84M 712.19M 773.47M 852.00M 879.20M 842.28M 801.44M - - 714.59M 723.69M 553.50M 405.40M 273.40M 223.30M
Other Long-Term Liabilities 521.72M 277.39M - 4.50B 205.99M 482.20M 349.57M - 13.04M - 168.37M 221.31M 397.05M 165.31M 344.94M -849.68M -911.19M -879.20M -842.28M 89.49M 817.32M 821.62M -714.59M -723.69M -553.50M -405.40M -273.40M -223.30M
Total Long-Term Liabilities 5.57B 4.39B 4.19B 4.02B 3.65B 2.93B 2.35B 2.32B 2.25B 2.47B 2.22B 2.04B 2.01B 182.15M 1.11B 1.34B 1.26B 1.01B 1.03B 912.53M 838.23M 845.93M 799.05M 789.01M 613.52M 449.53M 305.32M 242.12M
Total Liabilities 5.74B 5.12B 4.89B 4.72B 4.33B 3.56B 2.84B 2.95B 2.70B 2.91B 2.59B 2.38B 2.12B 1.70B 1.20B 1.34B 1.26B 1.01B 1.03B 912.53M 838.23M 845.93M 799.05M 789.01M 613.52M 449.53M 305.32M 242.12M
Total Debt 5.05B 4.39B 4.19B 4.02B 3.65B 2.93B 2.35B 2.32B 2.24B 2.47B 2.20B 2.04B 1.82B 1.43B 972.02M 773.47M 650.91M 879.20M 842.28M 801.44M 761.05M 762.04M 714.59M 723.69M 553.52M 407.58M 273.36M 223.30M
Common Stock 1.17M 1.17M 1.17M 1.16M 1.06M 1.01M 986.00K 932.00K 923.00K 863.00K 822.00K 749.00K 588.00K 523.00K 431.00K 331.00K 328.00K 324.00K 289.00K 286.00K 282.00K 273.00K 274.00K 265.00K 278.00K 276.00K 245.00K -
Retained Earnings 221.15M 265.12M 283.66M -103.13M -58.47M -48.05M -122.69M -108.00M -70.26M -162.96M -210.90M -129.53M -277.45M -247.25M -180.72M -129.32M -87.51M -119.09M -124.21M -83.39M -53.45M -47.63M -33.16M -19.23M -18.55M -11.84M -6.26M -113.78M
Comprehensive Income 0.00 -0.00 0.00 -103.13M -58.47M -48.05M -122.68M -192.41M -192.41M -192.41M -192.41M -192.41M -121.58M -121.58M -121.58M -121.58M -121.58M -121.58M -121.58M 345.00K -4.36M -5.79M -5.78M - - - - -
Shareholders Equity 5.43B 5.44B 5.44B 5.03B 4.29B 3.93B 3.70B 3.54B 3.17B 2.67B 2.46B 2.19B 1.29B 1.09B 854.95M 656.07M 693.29M 674.30M 519.27M 552.69M 489.87M 439.97M 440.63M 441.43M 472.93M 475.90M 397.15M -113.78M
Total Investments 284.67M 23.55M 27.48M 27.48M 54.20M 43.56M 41.35M 29.55M 25.76M 23.94M 20.02M 14.87M 5.69M 4.90M 3.45M 1.89M 707.00K - - - - - - - - - - -