Kayne Anderson Energy Inf... (KYN)
12.42
-0.27 (-2.13%)
At close: Mar 04, 2025, 3:59 PM
12.45
0.24%
After-hours: Mar 04, 2025, 07:00 PM EST
Kayne Anderson Energy Infrastructure Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | n/a | 589K | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.35M | 147.74M | 1.51M | 257K | 6.12M | 53.8M | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 1.78M | n/a | n/a | 1.35M | 1.71M | 75.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.55B | 2.41B | 1.99B | 1.6B | 1.18B | 3B | 3.47B | 3.39B | 3.7B | 3.93B | 7.45B | 6.23B | 4.47B | 3.52B | 3.02B | 1.6B | 1.05B | 2.2B | 1.71B | 1.32B | 804.6M |
| Other Long-Term Assets | -3.55B | n/a | -2B | -1.62B | -1.25B | -3B | -3.48B | -3.4B | -3.74B | -416.46M | -1.38B | -1.06B | -654M | -4.01B | -3.41B | -1.69B | -1.05B | -2.44B | -1.91B | -1.38B | -808.4M |
| Receivables | 5.41M | 3.22M | 3.41M | 1.68M | 1.59M | 836K | 13.41M | 4.8M | 42M | 9.44M | 29.06M | 10.84M | 6.77M | 2.1M | 2.7M | 1.7M | 1.4M | 33M | 6.4M | 1.3M | 2.9M |
| Inventory | n/a | n/a | 13.48M | 17.06M | 1.00 | 4.19M | -3.48B | -3.4B | -3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -5.41M | 8.96M | 8.04M | 14.52M | 67.18M | 256K | 252K | 250K | 18.72M | 13.11M | 251K | 1.31M | 216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | n/a | 12.77M | 3.92M | 2.83M | 1.77M | 2.84M | 15.41M | 6.8M | 43.35M | 170.29M | 30.83M | 12.41M | 13.1M | 55.9M | 3.2M | 1.7M | 1.4M | 33M | 6.4M | 1.3M | 2.9M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 2.41B | 1.99B | 1.6B | 1.18B | 3B | 3.47B | 3.39B | 3.88B | 3.94B | 7.47B | 6.24B | 4.47B | 4.02B | 3.41B | 1.7B | 1.05B | 2.45B | 1.91B | 1.38B | 808.4M |
| Total Assets | 3.55B | 2.43B | 2B | 1.62B | 1.25B | 3B | 3.48B | 3.4B | 20M | 4.11B | 7.5B | 6.26B | 4.5B | 3.59B | 3.03B | 1.6B | 1.05B | 2.24B | 1.72B | 1.33B | 807.8M |
| Account Payables | n/a | 5M | 15K | 20K | 1.35M | 10.78M | 1.25M | 4.28M | 9.56M | 6.14M | 25.7M | 1.93M | 4.55M | 20.6M | 15M | 10.5M | 4.7M | 8.4M | 11.8M | 4M | 8.8M |
| Deferred Revenue | n/a | n/a | -32.3M | -62.98M | -60.65M | -39.23M | -1.07B | -997.74M | -2.25B | n/a | -25.7M | n/a | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 70M | 94M | 110M | 19M | n/a | n/a | n/a | n/a | 97M | 17M | n/a | n/a |
| Other Current Liabilities | -433K | n/a | -15K | -20K | -1.35M | -13.51M | -2.02M | -18.96M | 565.28M | 37.47M | 34.68M | 44.57M | 179.46M | 504.1M | 404.7M | 107.6M | 17.1M | 254.3M | 196.5M | 60M | -8.8M |
| Total Current Liabilities | n/a | 5M | 15K | 20K | 1.35M | 10.78M | 1.25M | 4.28M | 594.84M | 113.61M | 154.38M | 156.5M | 184.01M | 524.7M | 419.7M | 118.1M | 21.8M | 359.7M | 225.3M | 64M | 9.6M |
| Long-Term Debt | n/a | 436.82M | n/a | 321.63M | n/a | 689.27M | n/a | n/a | 1.09B | 1.43B | 1.92B | 1.58B | 1.14B | 775M | 620M | 370M | 304M | 505M | 320M | 260M | n/a |
| Other Long-Term Liabilities | n/a | -571.62M | n/a | -381.81M | n/a | -903.99M | n/a | n/a | 594.84M | 428.06M | 1.4B | 1.07B | -1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.4M |
| Total Long-Term Liabilities | n/a | 706.41M | 15K | 321.63M | 234.63M | 689.27M | 1.25M | 4.28M | 1.68B | 1.85B | 3.32B | 2.66B | 1.14B | 775M | 620M | 370M | 304M | 505M | 320M | 260M | 9.4M |
| Total Liabilities | 1.01B | 650.06M | 556.63M | 491.9M | 380.06M | 1.25B | 1.42B | 1.57B | 114K | 1.97B | 3.47B | 2.81B | 1.98B | 1.3B | 1.04B | 488.1M | 325.8M | 864.7M | 545.3M | 324M | 15M |
| Total Debt | n/a | 344.21M | 309.35M | 321.63M | 234.63M | 689.27M | 812.56M | 744.19M | 8.65M | 1.5B | 2.01B | 1.69B | 909M | 775M | 620M | 370M | 304M | 602M | 337M | 260M | n/a |
| Common Stock | 169K | 169K | 136K | 126K | 126K | 126K | 126K | 115K | 114K | 112K | 110K | 100K | 88K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -68.17M | -832.1M | -455.17M | -690.95M | -1.03B | -241.82M | -1.92B | -1.52B | 2.18B | -214.83M | 1.68B | 1.4B | 804.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -455.17M | -690.95M | -1.03B | -241.82M | -114.78M | -163.42M | 2.18B | -0.00 | 1.68B | 0.00 | 804.5M | 660.4M | 598.5M | 153.3M | -181.9M | 399.5M | 192.7M | 44.5M | 6.8M |
| Shareholders Equity | 2.54B | 1.78B | 1.45B | 1.13B | 872.91M | 1.76B | 2.07B | 1.83B | 3.92B | 2.14B | 4.03B | 3.44B | 2.52B | 2.29B | 1.99B | 1.11B | 726.2M | 1.38B | 1.18B | 1.01B | 792.8M |
| Total Investments | 3.55B | 2.41B | 1.99B | 1.6B | 1.18B | 3B | 3.47B | 3.39B | 3.7B | 3.93B | 7.45B | 6.23B | 4.47B | 3.52B | 3.02B | 1.6B | 1.05B | 2.2B | 1.71B | 1.32B | 804.6M |