Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

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KYN
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11 (USD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.589	0.505	1.153	0.171	2	2	2	1.346	147.737	1.515	0.257	6.118	53.8	0.5	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	1.777	0	0	1.35	1.714	75.305	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.589	0.505	1.153	0.171	2	2	2	1.346	147.737	1.515	0.257	6.118	53.8	0.5	0	0	0	0	0	0
Net Receivables Numbers are in millions	3.218	3.412	1.68	1.595	0.836	13.407	4.801	42.002	9.444	29.06	10.843	6.767	2.1	2.7	1.7	1.4	33	6.4	1.3	2.9
Inventory Numbers are in millions	12.517	13.484	17.058	0	4.186	-3,483.893	-3,399.333	-3,923.551	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-12.517	-13.484	-17.058	-68.688	-4.186	3,483.893	3,399.333	3,923.551	13.111	0.251	1.311	0.216	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.807	3.917	2.833	1.766	2.836	15.407	6.801	43.348	170.292	30.826	12.411	13.101	55.9	3.2	1.7	1.4	33	6.4	1.3	2.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,414.212	1,992.148	1,600.457	1,183.461	2,998.112	3,467.229	3,391.085	3,700.316	3,926.383	7,449.108	6,230.165	4,473.944	3,523.8	3,015.3	1,596.8	1,045.3	2,200.6	1,710.7	1,323.3	804.6
Tax Assets Numbers are in millions	2,427.622	2,004.657	1,618.377	1,252.969	3,001.766	3,483.893	3,399.333	3,923.551	428.063	1,399.2	1,073.9	654	486.1	390.7	97.7	0	240.7	194.9	55.9	3.8
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	2,414.212	1,992.148	1,600.457	1,183.461	2,998.112	3,467.229	3,391.085	3,880.203	3,937.981	7,465.613	6,244.867	4,473.944	4,019.5	3,413.1	1,697.4	1,050.5	2,447.4	1,909.6	1,382.4	808.4
Total Assets Numbers are in millions	2,427.622	2,004.657	1,618.377	1,252.969	3,001.766	3,483.893	3,399.333	20	4,108.273	7,496.439	6,257.278	4,497.796	3,589.3	3,025.6	1,601.4	1,051.9	2,239.7	1,723.7	1,331.1	807.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.001	0.015	0.02	1.348	10.775	1.254	4.283	9.562	6.141	25.7	1.933	4.551	20.6	15	10.5	4.7	8.4	11.8	4	8.8
Short Term Debt Numbers are in millions	58.961	32.315	63	62	50	1,073.996	1,002.023	1,090	70	94	110	19	0	0	0	0	97	17	0	0
Tax Payables Numbers are in millions	0	0	0	0	2.737	0.764	14.678	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-53.96	-32.3	-62.98	-60.652	-39.225	-1,072.742	-997.74	-2,247.49	0	-25.7	0	-19	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.001	-0.015	-0.02	-1.348	-10.775	-1.254	-4.283	1,742.77	37.467	60.376	44.571	179.462	504.1	404.7	107.6	17.1	254.3	196.5	60	-8.8
Total Current Liabilities Numbers are in millions	5.001	0.015	0.02	1.348	10.775	1.254	4.283	594.842	113.608	154.376	156.504	184.013	524.7	419.7	118.1	21.8	359.7	225.3	64	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344.215	309.346	321.632	234.63	689.266	812.557	744.188	1,090	1,425	1,916	1,583	1,139	775	620	370	304	505	320	260	0
Deferred Revenue Non-Current Numbers are in millions	209.419	-123.746	261.459	380.055	474.544	1,417.624	1,573.16	1,742.77	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.796	123.746	60.173	-145.425	214.722	-1,417.624	-1,573.16	-1,104.58	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-344.215	-309.331	-321.632	-234.63	-689.266	-811.303	-739.905	-43.348	428.063	1,399.241	1,073.858	-1,139	0	0	0	0	0	0	0	9.4
Total Non-Current Liabilities Numbers are in millions	344.215	0.015	321.632	234.63	689.266	1.254	4.283	1,684.842	1,853.063	3,315.241	2,656.858	1,139	775	620	370	304	505	320	260	9.4
Total Liabilities Numbers are in millions	650.064	556.635	491.898	380.055	1,246.55	1,417.624	1,573.16	0.114	1,966.671	3,469.617	2,813.362	1,976.975	1,299.7	1,039.7	488.1	325.8	864.7	545.3	324	15
Equity:
Preferred Stock Numbers are in millions	0	455.171	690.953	1,026.708	241.824	0	0	56.565	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.169	0.136	0.126	0.126	0.126	0.126	0.115	0.114	0.112	0.11	0.1	0.088	0.1	0.1	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	-832.103	-455.171	-690.953	-1,026.708	-241.824	-1,919.924	-1,520.467	2,180.781	-214.826	1,676.085	1,396.256	804.457	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-455.171	-690.953	-1,026.708	-241.824	-114.779	-163.423	2,180.781	-0	1,676	0	804.5	660.4	598.5	153.3	-181.9	399.5	192.7	44.5	6.8
Other Total Stockholders Equity Numbers are in millions	2,609.492	1,903.057	1,817.306	1,899.496	1,996.914	4,100.846	3,673.371	-494.69	2,356.316	674.627	2,047.56	911.776	1,629.1	1,387.3	959.9	908.1	975.5	985.7	962.6	786
Total Shareholders Equity Numbers are in millions	1,777.558	1,448.022	1,126.479	872.914	1,755.216	2,066.269	1,826.173	3,923.551	2,141.602	4,026.822	3,443.916	2,520.821	2,289.6	1,985.9	1,113.3	726.2	1,375	1,178.4	1,007.1	792.8
Total Equity Numbers are in millions	2,272.752	1,865.303	1,547.389	1,242.459	2,757.344	3,190.551	2,782.541	5,032.205	2,141.602	4,026.822	3,443.916	2,520.821	2,289.6	1,985.9	1,113.3	726.2	1,375	1,178.4	1,007.1	792.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,427.622	2,004.657	1,618.377	1,252.969	3,001.766	3,483.893	3,399.333	1,110	4,108.273	7,496.439	6,257.278	4,497.8	3,589.3	3,025.6	1,601.4	1,052	2,239.7	1,723.7	1,331.1	807.8

Kayne Anderson Energy Infrastructure Fund, Inc.

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