Kayne Anderson Energy Inf... (KYN)
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13.06
0.04%
After-hours Jan 06, 2025, 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
Cash & Equivalents 589.00K 505.00K 1.15M 171.00K 2.00M 2.00M 2.00M 1.35M 147.74M 1.51M 257.00K 6.12M 53.80M 500.00K n/a n/a n/a n/a n/a n/a
Short-Term Investments 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 2.41B 1.99B 1.60B 1.18B 3.00B 3.47B 3.39B 3.70B 3.93B 7.45B 6.23B 4.47B 3.52B 3.02B 1.60B 1.05B 2.20B 1.71B 1.32B 804.60M
Other Long-Term Assets n/a -2.00B -1.62B -1.25B -3.00B -3.48B -3.40B -3.74B -416.46M -1.38B -1.06B -654.00M -4.01B -3.41B -1.69B -1.05B -2.44B -1.91B -1.38B -808.40M
Receivables 3.22M 3.41M 1.68M 1.59M 836.00K 13.41M 4.80M 42.00M 9.44M 29.06M 10.84M 6.77M 2.10M 2.70M 1.70M 1.40M 33.00M 6.40M 1.30M 2.90M
Inventory n/a 13.48M 17.06M 1.00 4.19M -3.48B -3.40B -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 8.96M 8.04M 14.52M 67.18M 256.00K 252.00K 250.00K 18.72M 13.11M 251.00K 1.31M 216.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 12.77M 3.92M 2.83M 1.77M 2.84M 15.41M 6.80M 43.35M 170.29M 30.83M 12.41M 13.10M 55.90M 3.20M 1.70M 1.40M 33.00M 6.40M 1.30M 2.90M
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
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
Total Long-Term Assets 2.41B 1.99B 1.60B 1.18B 3.00B 3.47B 3.39B 3.88B 3.94B 7.47B 6.24B 4.47B 4.02B 3.41B 1.70B 1.05B 2.45B 1.91B 1.38B 808.40M
Total Assets 2.43B 2.00B 1.62B 1.25B 3.00B 3.48B 3.40B 20.00M 4.11B 7.50B 6.26B 4.50B 3.59B 3.03B 1.60B 1.05B 2.24B 1.72B 1.33B 807.80M
Account Payables 5.00M 15.00K 20.00K 1.35M 10.78M 1.25M 4.28M 9.56M 6.14M 25.70M 1.93M 4.55M 20.60M 15.00M 10.50M 4.70M 8.40M 11.80M 4.00M 8.80M
Deferred Revenue n/a -32.30M -62.98M -60.65M -39.23M -1.07B -997.74M -2.25B n/a -25.70M n/a -19.00M 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 20.00M 70.00M 94.00M 110.00M 19.00M n/a n/a n/a n/a 97.00M 17.00M n/a n/a
Other Current Liabilities n/a -15.00K -20.00K -1.35M -13.51M -2.02M -18.96M 565.28M 37.47M 34.68M 44.57M 179.46M 504.10M 404.70M 107.60M 17.10M 254.30M 196.50M 60.00M -8.80M
Total Current Liabilities 5.00M 15.00K 20.00K 1.35M 10.78M 1.25M 4.28M 594.84M 113.61M 154.38M 156.50M 184.01M 524.70M 419.70M 118.10M 21.80M 359.70M 225.30M 64.00M 9.60M
Long-Term Debt 436.82M n/a 321.63M n/a 689.27M n/a n/a 1.09B 1.43B 1.92B 1.58B 1.14B 775.00M 620.00M 370.00M 304.00M 505.00M 320.00M 260.00M n/a
Other Long-Term Liabilities -571.62M n/a -381.81M n/a -903.99M n/a n/a 594.84M 428.06M 1.40B 1.07B -1.14B n/a n/a n/a n/a n/a n/a n/a 9.40M
Total Long-Term Liabilities 706.41M 15.00K 321.63M 234.63M 689.27M 1.25M 4.28M 1.68B 1.85B 3.32B 2.66B 1.14B 775.00M 620.00M 370.00M 304.00M 505.00M 320.00M 260.00M 9.40M
Total Liabilities 650.06M 556.63M 491.90M 380.06M 1.25B 1.42B 1.57B 114.00K 1.97B 3.47B 2.81B 1.98B 1.30B 1.04B 488.10M 325.80M 864.70M 545.30M 324.00M 15.00M
Total Debt 344.21M 309.35M 321.63M 234.63M 689.27M 812.56M 744.19M 8.65M 1.50B 2.01B 1.69B 909.00M 775.00M 620.00M 370.00M 304.00M 602.00M 337.00M 260.00M n/a
Common Stock 169.00K 136.00K 126.00K 126.00K 126.00K 126.00K 115.00K 114.00K 112.00K 110.00K 100.00K 88.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a
Retained Earnings -832.10M -455.17M -690.95M -1.03B -241.82M -1.92B -1.52B 2.18B -214.83M 1.68B 1.40B 804.46M n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a -455.17M -690.95M -1.03B -241.82M -114.78M -163.42M 2.18B -0.00 1.68B 0.00 804.50M 660.40M 598.50M 153.30M -181.90M 399.50M 192.70M 44.50M 6.80M
Shareholders Equity 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 726.20M 1.38B 1.18B 1.01B 792.80M
Total Investments 2.41B 1.99B 1.60B 1.18B 3.00B 3.47B 3.39B 3.70B 3.93B 7.45B 6.23B 4.47B 3.52B 3.02B 1.60B 1.05B 2.20B 1.71B 1.32B 804.60M

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