Kilroy Realty Corporation (KRC) - Balance Sheet Statement

Home
KRC
Financials

39.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.163	347.379	414.077	731.991	60.044	51.604	57.649	193.418	56.508	23.781	35.377	16.7	4.777	14.84	9.883	9.553	11.732	11.948	3.881	4.853	9.892	15.777	16.487	17.6	26.116	6.443	8.929	0
Short Term Investments Numbers are in millions	284.67	23.547	27.475	27.481	27.098	21.779	20.674	14.773	12.882	11.971	10.008	7.435	5.691	4.902	3.452	1.888	0.707	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	794.833	370.926	441.552	759.472	87.142	73.383	78.323	208.191	69.39	35.752	45.385	24.135	10.468	19.742	13.335	11.441	12.439	11.948	3.881	4.853	9.892	15.777	16.487	17.6	26.116	6.443	8.929	0
Net Receivables Numbers are in millions	474.588	472.783	420.051	398.665	364.426	287.183	263.317	232.437	200.857	163.645	137.866	124.638	8.395	6.258	13.915	5.753	72.174	67.819	60.807	51.659	41.723	32.54	32.151	32.521	22.078	15.63	7.367	3.042
Inventory Numbers are in millions	995.283	-9.527	10.339	1,323.127	458.721	-13.927	-55.108	9.417	117.666	8.211	213.1	-9.949	84.156	0	140.865	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-984.751	9.527	2.667	-1,221.795	-442.421	133.357	64.257	67.485	23.34	95.56	65.563	257.493	0.358	1.461	2.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,279.953	843.709	874.609	1,259.469	467.868	479.996	350.789	506.756	388.609	282.793	446.131	396.317	120.363	27.461	170.174	17.194	84.613	79.767	64.688	56.512	51.615	48.317	48.638	50.121	48.194	22.073	16.296	3.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.579	126.53	127.302	138.89	96.348	36.833	39.686	40.395	11.324	3,989.608	3,429.233	3,191.225	3,140.343	2,544.442	1,914.107	1,939.244	1,904.624	1,601.466	1,537.374	1,480.665	1,404.914	1,407.715	1,359.329	1,291.145	1,235.811	1,048.847	712.91	117.669
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.514	70.424	56.54	14.67	96.348	31.474	37.047	58.043	43.54	60.728	71.148	83.324	155.522	131.066	51.832	53.539	54.418	49.019	50.074	51.251	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.514	70.424	56.54	14.67	96.348	31.474	37.047	58.043	43.54	60.728	71.148	83.324	155.522	131.066	51.832	53.539	54.418	49.019	50.074	51.251	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	284.67	23.547	27.475	27.481	27.098	21.779	20.674	14.773	12.882	11.971	10.008	7.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-284.67	-23.547	-27.475	-27.481	8,156.771	7,142.752	6,239.936	6,016.058	-11.324	-3,989.608	-3,429.233	-3,191.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,903.999	9,756.324	9,524.946	8,587.679	55.661	52.873	114.706	70.608	5,494.438	5,278.244	4,583.741	4,129.008	30.567	113.596	-51.832	106.8	109.678	148.867	87.026	67.299	107.721	98.887	97.9	166.024	84.69	57.081	44.744	10.67
Total Non-Current Assets Numbers are in millions	10,121.092	9,953.278	9,708.788	8,741.239	8,432.226	7,285.711	6,452.049	6,199.877	5,550.86	5,350.943	4,664.897	4,219.767	3,326.432	2,789.104	1,914.107	2,099.583	2,068.72	1,799.352	1,674.474	1,599.215	1,512.635	1,506.602	1,457.229	1,457.169	1,320.501	1,105.928	757.654	128.339
Total Assets Numbers are in millions	11,401.045	10,796.987	10,583.397	10,000.708	8,900.094	7,765.707	6,802.838	6,706.633	5,939.469	5,633.736	5,111.028	4,616.084	3,446.795	2,816.565	2,084.281	2,099.583	2,068.72	1,799.352	1,674.474	1,599.215	1,512.635	1,506.602	1,457.229	1,457.169	1,320.501	1,105.928	757.654	128.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	371.179	392.36	391.264	445.1	418.848	374.415	249.637	202.391	246.323	225.83	198.467	154.734	81.713	68.525	52.533	0	0	0	0	0	0	0	0	0	0	0	0	6.641
Short Term Debt Numbers are in millions	929.718	124.994	5.554	5.342	5.137	76.309	3.584	7.286	9.734	385.563	168.372	0	-106.698	1,427.776	-49.754	0	0	0	0	0	0	0	0	0	0	2.2	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	253.002	277.391	246.113	197.397	205.991	209.871	202.374	202.44	177.517	181.602	145.526	155.558	106.698	108.511	66.89	76.219	59.187	25.353	36.41	21.605	20.904	24.31	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-865.278	-60.709	56.296	54.089	48.082	-28.75	39.864	215.02	25.258	-352.664	-136.882	28.924	22.692	-88.126	18.23	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	688.621	734.036	699.227	701.928	678.058	631.845	495.459	627.137	458.832	440.331	375.483	339.216	104.405	1,516.686	87.899	76.219	59.187	25.353	36.41	21.605	20.904	24.31	0	0	0	2.2	0	6.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,052.731	4,387.99	4,194.3	4,021.459	3,651.178	2,932.601	2,347.063	2,320.123	2,238.508	2,469.413	2,204.938	2,040.935	1,821.286	1,427.776	972.016	773.466	650.912	879.198	842.282	801.441	761.048	762.037	714.587	723.688	553.516	405.383	273.363	223.297
Deferred Revenue Non-Current Numbers are in millions	142.881	158.522	148.898	197.397	205.991	209.871	202.374	0.056	7.543	0.056	14.447	0	93.067	79.322	66.89	76.219	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-657.864	-696.599	-676.974	97.778	-884.049	0	-2,899.006	-2,796.956	-2,576.727	-2,777.561	-2,493.582	0	0	-1,354.138	55.408	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	514.983	538.077	528.076	-295.175	678.058	-209.871	2,696.632	2,796.956	2,576.727	2,777.561	2,493.582	0	100.555	29.189	18.23	491.827	612.569	132.592	188.824	111.093	77.178	83.897	84.468	65.322	60.003	44.146	31.956	18.819
Total Non-Current Liabilities Numbers are in millions	5,052.731	4,387.99	4,194.3	4,021.459	3,651.178	2,932.601	2,347.063	2,320.179	2,246.051	2,469.469	2,219.385	2,040.935	2,014.908	182.149	1,112.544	1,341.512	1,263.481	1,011.79	1,031.106	912.534	838.226	845.934	799.055	789.01	613.519	449.529	305.319	242.116
Total Liabilities Numbers are in millions	5,741.352	5,122.026	4,893.527	4,723.387	4,329.236	3,564.446	2,842.522	2,947.316	2,704.883	2,909.8	2,594.868	2,380.151	2,119.313	1,698.835	1,200.443	1,341.512	1,263.481	1,011.79	1,031.106	912.534	838.226	845.934	799.055	789.01	613.519	449.529	305.319	242.116
Equity:
Preferred Stock Numbers are in millions	221.149	0	283.663	103.133	58.467	48.053	122.685	192.411	192.411	192.411	192.411	192.411	121.582	121.582	121.582	121.582	121.582	121.582	121.582	121.582	38.437	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.173	1.169	1.165	1.16	1.06	1.007	0.986	0.932	0.923	0.863	0.822	0.749	0.588	0.523	0.431	0.331	0.328	0.324	0.289	0.286	0.282	0.273	0.274	0.265	0.278	0.276	0.245	0
Retained Earnings Numbers are in millions	221.149	265.118	283.663	-103.133	-58.467	-48.053	-122.685	-107.997	-70.262	-162.964	-210.896	-129.535	-277.45	-247.252	-180.722	-129.319	-87.512	-119.094	-124.214	-83.394	-53.449	-47.629	-33.163	-19.23	-18.553	-11.844	-6.258	-113.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-103.133	-58.467	-48.053	-122.685	-192.411	-192.411	-192.411	-192.411	-192.411	-121.582	-121.582	-121.582	-121.582	-121.582	-121.582	-121.582	0.345	-4.358	-5.789	-5.778	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,984.69	5,170.76	4,871.569	5,131.916	4,350.917	3,976.953	3,822.492	3,650.06	3,240.305	2,828.311	2,671.386	2,318.416	1,570.579	1,333.08	1,035.239	785.053	780.476	793.066	643.193	513.873	508.958	493.116	479.295	460.39	491.204	487.467	403.163	0
Total Shareholders Equity Numbers are in millions	5,428.161	5,437.047	5,440.06	5,029.943	4,293.51	3,929.907	3,700.793	3,542.995	3,170.966	2,666.21	2,461.312	2,189.63	1,293.717	1,086.351	854.948	656.065	693.292	674.296	519.268	552.692	489.87	439.971	440.628	441.425	472.929	475.899	397.15	-113.777
Total Equity Numbers are in millions	5,659.693	5,674.961	5,689.87	5,277.321	4,570.858	4,201.261	3,960.316	3,759.317	3,234.586	2,723.936	2,516.16	2,235.933	1,327.482	1,117.73	883.838	758.071	805.239	787.562	643.368	686.681	674.409	660.668	658.174	668.159	706.982	656.399	452.335	-113.777
Total Liabilities & Shareholders Equity Numbers are in millions	11,401.045	10,796.987	10,583.397	10,000.708	8,900.094	7,765.707	6,802.838	6,706.633	5,939.469	5,633.736	5,111.028	4,616.084	3,446.795	2,816.565	2,084.281	2,099.583	2,068.72	1,799.352	1,674.474	1,599.215	1,512.635	1,506.602	1,457.229	1,457.169	1,320.501	1,105.928	757.654	128.339

Kilroy Realty Corporation

NYSE:KRC Add to watchlist

NYSE:KRC