Kayne Anderson Energy Infrastructure Fund, Inc.

NYSE:KYN

11.04 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5890.5051.1530.1712221.346147.7371.5150.2576.11853.80.5000000
Kortetermijnbeleggingen 01.777001.351.71475.3050000000000000
Liquide middelen en kortetermijnbeleggingen 0.5890.5051.1530.1712221.346147.7371.5150.2576.11853.80.5000000
Nettovorderingen 3.2183.4121.681.5950.83613.4074.80142.0029.44429.0610.8436.7672.12.71.71.4336.41.32.9
Voorraad 12.51713.48417.05804.186-3,483.893-3,399.333-3,923.551000000000000
Overige vlottende activa -12.517-13.484-17.058-68.688-4.1863,483.8933,399.3333,923.55113.1110.2511.3110.21600000000
Totaal vlottende activa 3.8073.9172.8331.7662.83615.4076.80143.348170.29230.82612.41113.10155.93.21.71.4336.41.32.9
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 2,414.2121,992.1481,600.4571,183.4612,998.1123,467.2293,391.0853,700.3163,926.3837,449.1086,230.1654,473.9443,523.83,015.31,596.81,045.32,200.61,710.71,323.3804.6
Belastingvorderingen 2,427.6222,004.6571,618.3771,252.9693,001.7663,483.8933,399.3333,923.551428.0631,399.21,073.9654486.1390.797.70240.7194.955.93.8
Overige niet-vlottende activa -2,427.622-2,004.657-1,618.377-1,252.969-3,001.766-3,483.893-3,399.333-3,743.664-416.465-1,382.695-1,059.198-654-4,009.9-3,406-1,694.5-1,045.3-2,441.3-1,905.6-1,379.2-808.4
Totaal niet-vlottende activa 2,414.2121,992.1481,600.4571,183.4612,998.1123,467.2293,391.0853,880.2033,937.9817,465.6136,244.8674,473.9444,019.53,413.11,697.41,050.52,447.41,909.61,382.4808.4
Totaal activa 2,427.6222,004.6571,618.3771,252.9693,001.7663,483.8933,399.333204,108.2737,496.4396,257.2784,497.7963,589.33,025.61,601.41,051.92,239.71,723.71,331.1807.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.0010.0150.021.34810.7751.2544.2839.5626.14125.71.9334.55120.61510.54.78.411.848.8
Kortlopende schulden 58.96132.3156362501,073.9961,002.0231,0907094110190000971700
Belastingschulden 00002.7370.76414.6780000000000000
Uitgestelde opbrengsten -53.96-32.3-62.98-60.652-39.225-1,072.742-997.74-2,247.490-25.70-1900000000
Overige kortlopende verplichtingen -5.001-0.015-0.02-1.348-10.775-1.254-4.2831,742.7737.46760.37644.571179.462504.1404.7107.617.1254.3196.560-8.8
Totaal kortlopende verplichtingen 5.0010.0150.021.34810.7751.2544.283594.842113.608154.376156.504184.013524.7419.7118.121.8359.7225.3649.6
Langlopende verplichtingen:
Langetermijnschulden 344.215309.346321.632234.63689.266812.557744.1881,0901,4251,9161,5831,1397756203703045053202600
Uitgestelde opbrengsten niet-vlottend 209.419-123.746261.459380.055474.5441,417.6241,573.161,742.77000000000000
Uitgestelde belastingverplichtingen niet-vlottend 134.796123.74660.173-145.425214.722-1,417.624-1,573.16-1,104.58000000000000
Overige niet-vlottende verplichtingen -344.215-309.331-321.632-234.63-689.266-811.303-739.905-43.348428.0631,399.2411,073.858-1,13900000009.4
Totaal niet-vlottende verplichtingen 344.2150.015321.632234.63689.2661.2544.2831,684.8421,853.0633,315.2412,656.8581,1397756203703045053202609.4
Totaal passiva 650.064556.635491.898380.0551,246.551,417.6241,573.160.1141,966.6713,469.6172,813.3621,976.9751,299.71,039.7488.1325.8864.7545.332415
Eigen vermogen:
Preferente aandelen 0455.171690.9531,026.708241.8240056.565000000000000
Gewone aandelen 0.1690.1360.1260.1260.1260.1260.1150.1140.1120.110.10.0880.10.10.100000
Ingehouden winsten -832.103-455.171-690.953-1,026.708-241.824-1,919.924-1,520.4672,180.781-214.8261,676.0851,396.256804.45700000000
Overige gereserveerde algehele resultaten -0-455.171-690.953-1,026.708-241.824-114.779-163.4232,180.781-01,6760804.5660.4598.5153.3-181.9399.5192.744.56.8
Overige totale aandeelhoudersvermogen 2,609.4921,903.0571,817.3061,899.4961,996.9144,100.8463,673.371-494.692,356.316674.6272,047.56911.7761,629.11,387.3959.9908.1975.5985.7962.6786
Totaal eigen vermogen van aandeelhouders 1,777.5581,448.0221,126.479872.9141,755.2162,066.2691,826.1733,923.5512,141.6024,026.8223,443.9162,520.8212,289.61,985.91,113.3726.21,3751,178.41,007.1792.8
Totaal eigen vermogen 2,272.7521,865.3031,547.3891,242.4592,757.3443,190.5512,782.5415,032.2052,141.6024,026.8223,443.9162,520.8212,289.61,985.91,113.3726.21,3751,178.41,007.1792.8
Totaal passiva en aandeelhoudersvermogen 2,427.6222,004.6571,618.3771,252.9693,001.7663,483.8933,399.3331,1104,108.2737,496.4396,257.2784,497.83,589.33,025.61,601.41,0522,239.71,723.71,331.1807.8