Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

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KYN
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12.82 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.5	1	0.589	1.01	1	1.629	0.505	1.912	1.334	1.278	1.153	1.604	2.187	1.921	0.171	2.008	2	2	2	2	2	2	2	1.503	2	2	2	2	1.229	0.528	1.095	2	2	4.101	147.737	207.907	33.987	73.191	1.515	3.62	1.743	110.543	0.257	2.407	5.835	9.772	6.118	41.8	22.8	43.1	53.8	0	0.6	0.8	0.5	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	15.334	0	0	24.616	0	1.777	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.5	16.334	0.589	1.01	1	1.629	2.282	1.912	1.334	1.278	1.153	1.604	2.187	1.921	0.171	2.008	2	2	2	2	2	2	2	1.503	2	2	2	2	1.229	0.528	1.095	2	2	4.101	147.737	207.907	33.987	73.191	1.515	3.62	1.743	110.543	0.257	2.407	5.835	9.772	6.118	41.8	22.8	43.1	53.8	0	0.6	0.8	0.5	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	2.224	18.996	3.218	2.518	2.36	1.51	3.412	3.309	2.482	4.917	1.68	2.008	1.3	1.134	1.595	4.493	0.51	22.83	0.836	0.749	0.737	2.326	13.407	3.484	2.119	15.577	4.801	6.413	0.489	2.405	23.532	16.37	5.136	5.185	9.444	10.993	0.795	25.929	29.06	18.143	28.383	4.188	10.843	4.443	37.079	8.865	6.767	4.7	12.6	230.9	2.1	8.3	10.4	3.4	2.7	2	3.9	2.4	1.7	1	5	7.6	3.9	6.9	6.3	2.5	33	6.6	4.4	6.5	6.4	8.6	7.7	4.4	1.3	9.7	4.7	6.9
Inventory Numbers are in millions	0	0	0	0	-1.557	0	0	0	0	0	0	0	75.351	0	0	0	0	0	0	0	-8.533	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	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	0
Other Current Assets Numbers are in millions	4.418	8.121	8.96	1.671	1.557	3.815	8.041	0.588	0.338	8.636	14.516	65.486	72.305	66.284	67.179	35.49	25.228	1.071	0.256	0.231	8.533	6.032	0.252	0.252	0.251	0.25	0.25	0.25	8.139	8.142	18.721	18.504	20.039	19.719	13.111	0.251	0.251	0.251	0.251	9.33	0.25	0.255	1.311	0.254	0.358	0.613	0.216	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	0	0	0
Total Current Assets Numbers are in millions	7.142	28.117	12.767	5.199	3.36	6.954	11.958	5.809	3.816	14.831	17.349	69.098	3.487	69.339	68.945	41.991	2.51	25.901	3.092	2.98	2.737	10.358	15.659	5.239	4.119	17.827	7.051	8.663	9.857	11.075	43.348	36.874	27.175	29.005	170.292	219.151	35.033	99.371	30.826	21.763	30.376	114.986	12.411	7.104	43.272	19.25	13.101	46.5	35.4	274	55.9	8.3	11	4.2	3.2	3.6	3.9	2.4	1.7	1	5	7.6	3.9	6.9	6.3	2.5	33	6.6	4.4	6.5	6.4	8.6	7.7	4.4	1.3	9.7	4.7	6.9
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	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	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	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	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	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	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	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	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	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	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	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	0	0
Long Term Investments Numbers are in millions	2,733.77	2,299.506	2,221.41	1,809.483	1,785.239	1,753.643	1,852.043	1,940.109	2,121.631	1,678.881	1,477.671	1,404.406	1,573.52	1,314.377	1,058.982	1,033.04	1,308.993	2,494.184	2,828.474	3,195.914	3,479.363	3,359.324	3,290.223	3,730.421	3,552.749	3,222.268	3,232.26	3,430.549	3,684.843	4,064.398	3,700.316	3,759.868	3,610.534	2,866.577	3,926.383	5,124.825	6,651.999	6,772.656	7,449.108	8,188.59	7,301.58	6,513.821	6,230.165	5,873.879	5,505.103	4,858.017	4,473.944	4,411.7	3,948.7	4,166.8	3,523.8	3,410.9	3,561.7	3,321.5	3,015.3	2,484.8	2,059.2	1,964.7	1,596.8	1,351.2	1,143.4	960.6	945.9	1,783.7	2,020.6	2,078.6	2,200.6	2,310.1	2,277	1,933.5	1,710.7	1,575.2	1,501.6	1,420	1,323.3	1,321.5	1,236.6	962.1
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.996	214.722	274.899	0	295.374	260.142	363	0	320.3	493.8	554.6	613.7	737.8	594.8	562.3	474.8	164	428.1	743	1,190.6	1,206.5	1,399.2	0	1,324	1,130.8	1,073.9	973.4	951	809.6	654	632.7	492.6	645.6	486.1	418.2	461.6	494.4	390.7	262.2	179.3	174.3	97.7	19.3	0	0	0	153	214.6	211.7	240.7	261.8	317.9	238.5	194.9	146.7	114	76.2	55.9	81.1	43.9	38.4
Other Non-Current Assets Numbers are in millions	-2,733.77	191.371	193.445	122.883	-1,785.239	144.017	140.656	122.699	-2,121.631	127.058	123.357	126.911	-1,573.52	1.045	125.042	115.934	-1,308.993	-5.743	-44.522	-115.699	-3,479.363	-139.279	-82.131	-105.174	-3,552.749	-164.097	-333.778	-398.512	-455.635	-558.435	-414.913	-396.467	-322.236	-80.42	-416.502	-729.335	-1,176.069	-1,190.817	-1,382.695	-8,188.59	-1,307.665	-1,114.775	-1,059.198	-959.589	-937.947	-799.299	-654	-5,044.4	-4,441.3	-4,812.4	-4,009.9	-3,829.1	-4,023.3	-3,815.9	-3,406	-2,747	-2,238.5	-2,139	-1,694.5	-1,370.5	-1,143.4	-960.6	-945.9	-1,936.7	-2,235.2	-2,290.3	-2,441.3	-2,571.9	-2,594.9	-2,172	-1,905.6	-1,721.9	-1,615.6	-1,496.2	-1,379.2	-1,402.6	-1,280.5	-1,000.5
Total Non-Current Assets Numbers are in millions	2,893.931	2,490.877	2,414.855	1,932.366	1,785.239	1,897.66	1,992.699	2,062.808	2,121.631	1,805.939	1,601.028	1,531.317	1,573.52	1,315.422	1,184.024	1,148.974	1,308.993	2,641.437	2,998.674	3,355.114	3,479.363	3,515.419	3,468.234	3,988.247	3,552.749	3,378.471	3,392.282	3,586.637	3,842.908	4,243.763	3,880.203	3,925.701	3,763.098	2,950.157	3,937.981	5,138.49	6,666.53	6,788.339	7,465.613	8,188.59	7,317.915	6,529.846	6,244.867	5,887.69	5,518.156	4,868.318	4,473.944	5,055.6	4,453.5	4,821.2	4,019.5	3,838.9	4,033.7	3,822.7	3,413.1	2,752.6	2,243.3	2,141.6	1,697.4	1,372.7	1,145.7	963.1	948.6	1,940.5	2,241.2	2,296.3	2,447.4	2,577.9	2,599	2,176	1,909.6	1,725.8	1,619.6	1,500.2	1,382.4	1,402.6	1,280.5	1,000.5
Total Assets Numbers are in millions	2,741.949	2,518.994	2,427.622	1,937.565	1,791.574	1,904.614	2,004.657	2,068.617	2,126.885	1,820.77	1,618.377	1,600.415	1,650.297	1,384.761	1,252.969	1,190.965	1,337.94	2,667.338	3,001.766	3,358.094	3,491.666	3,525.777	3,483.893	3,993.486	3,558.301	3,396.298	3,399.333	3,595.3	3,852.765	4,254.838	3,923.551	3,962.575	3,790.273	2,979.162	4,108.273	5,357.641	6,701.563	6,887.71	7,496.439	8,235.568	7,348.291	6,644.832	6,257.278	5,894.794	5,561.428	4,887.568	4,497.796	4,469.3	3,996.4	4,449.6	3,589.3	3,429.1	3,583	3,332.5	3,025.6	2,493.9	2,067.8	1,969.8	1,601.4	1,354.5	1,164.6	1,054.9	1,052	1,794.4	2,033.3	2,087.1	2,239.7	2,324.9	2,290.8	1,946.9	1,723.7	1,592.6	1,521.2	1,432.9	1,331.1	1,334.3	1,244.4	969.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	33.885	5.001	0	0	0	0.015	0	0.667	0	0.02	0.815	10.01	0	1.348	2.357	5.139	5.237	10.775	11.725	11.995	4.877	1.254	0.159	11.972	11.4	4.283	2.681	13.9	7.595	9.562	16.687	14.405	11.9	6.141	20.3	13.64	31.242	25.7	13.636	14.082	52.541	1.933	3.82	48.732	23.298	4.551	31.9	8.8	189.3	20.6	18.5	17	18.3	15	19.2	9.9	12.8	10.5	23.9	11.9	10.8	4.7	7.6	9.1	7.9	8.4	7.9	7.4	18.9	11.8	13.8	13.4	3.8	4	2.6	10.3	5.9
Short Term Debt Numbers are in millions	24.985	49.964	55.982	60.946	0	32.327	32.315	36	0	65	63	54	0	90	130.333	66.571	0	106.913	291.72	274.724	0	119.966	158.927	176.886	0	30.993	30.985	30.978	31	27.983	20	20	20	0	70	320	145	94	94	0	60	60	110	0	178	146.016	19	0	9	76	0	0	0	56	0	0	0	40	0	2	0	0	0	0	2	21	97	119	105.5	107	17	0	0	0	0	0	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	4.233	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	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	0	-2.968	-2.979	0	0	0	0	0	-97.333	0	38.842	81.559	-81.99	0	0	0	-19.679	0	-10.775	-11.725	-262.61	0	0	0	-77.927	-11.4	0	0	-13.9	0	0	0	0	0	0	-20.3	0	0	-25.7	-111.364	0	0	0	0	0	0	-19	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	0	0	0
Other Current Liabilities Numbers are in millions	-24.985	10.344	14.484	-23.132	0	10.874	13.311	39.958	-0.667	57.594	9.642	8.583	-10.01	66.299	8.991	9.021	-5.139	16.706	15.575	11.309	-11.995	20.087	28.232	34.533	-16.205	8.145	41.167	27.298	14.791	22.015	28.366	23.067	29.035	9.74	37.467	13.497	46.126	38.203	34.676	-13.636	44.79	33.988	44.571	39.262	37.743	29.392	179.462	644.2	523.6	656.6	504.1	428.5	476.2	504.3	404.7	270	189.9	180.1	107.6	25.5	10	4.4	17.1	161.4	219.9	244.1	254.3	266.7	320.2	241	196.5	148.1	116.1	80.2	60	93.3	50.8	44.6
Total Current Liabilities Numbers are in millions	50.529	94.193	75.467	37.814	28.11	43.201	45.641	75.958	0.667	122.594	111.504	144.957	10.01	156.299	140.672	77.949	5.139	128.856	318.07	297.758	11.995	144.93	188.413	211.578	11.972	50.538	76.435	60.957	59.691	57.593	57.928	59.754	63.44	21.64	113.608	353.797	204.766	163.445	154.376	13.636	118.872	146.529	156.504	43.082	264.475	198.706	184.013	676.1	541.4	921.9	524.7	447	493.2	578.6	419.7	289.2	199.8	232.9	118.1	51.4	21.9	15.2	21.8	169	231	273	359.7	393.6	433.1	366.9	225.3	161.9	129.5	84	64	95.9	61.1	50.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	536.27	461.708	436.822	387.66	292.959	387.386	387.248	419.419	0	359.21	320.221	277.387	0	298.229	307.716	307.831	0	978.426	955.478	1,050.131	0	1,059.384	1,073.996	1,073.604	0	1,003.282	1,002.023	1,001.761	1,074.195	1,099.713	1,090	1,151	1,151	1,171	1,425	1,485	1,735	1,865	1,916	0	1,862	1,589	1,583	1,587	1,274	1,139	1,139	890	890	775	775	775	775	620	620	480	480	370	370	304	304	304	304	450	505	505	505	505	320	320	320	320	320	320	260	260	260	75
Deferred Revenue Non-Current Numbers are in millions	0	-10.344	-16.506	23.132	206.503	-43.201	-169.387	-166.709	-136.27	-57.594	-48.504	-90.957	-58.706	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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	151.434	134.796	120.706	86.456	104.383	123.746	126.751	136.27	104.916	60.173	53.796	58.706	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-536.27	2.968	2.979	120.706	-379.415	0	123.746	126.751	0	-48.908	60.173	53.796	0	-58.21	-68.333	22.018	0	61.083	-26.998	30.175	0	205.408	155.215	258.155	0	320.27	494.702	555.411	613.743	729.889	594.842	562.32	474.81	163.987	428.063	742.974	1,190.606	1,206.509	1,399.241	0	1,323.977	1,130.829	1,073.858	973.375	950.975	809.631	-1,139	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	0	0	0
Total Non-Current Liabilities Numbers are in millions	736.349	616.11	574.597	508.366	292.959	491.769	510.994	546.17	0.667	415.218	380.394	331.183	10.01	240.019	239.383	329.849	5.139	1,039.509	928.48	1,080.306	11.995	1,264.792	1,229.211	1,331.759	11.972	1,323.552	1,496.725	1,557.172	1,687.938	1,829.602	1,684.842	1,713.32	1,625.81	1,334.987	1,853.063	2,227.974	2,925.606	3,071.509	3,315.241	13.636	3,185.977	2,719.829	2,656.858	2,560.375	2,224.975	1,948.631	1,139	890	890	775	775	775	775	620	620	480	480	370	370	304	304	304	304	450	505	505	505	505	320	320	320	320	320	320	260	260	260	75
Total Liabilities Numbers are in millions	778.167	676.418	650.064	546.18	292.959	534.97	556.635	622.128	628.5	537.812	491.898	476.14	495.746	396.318	380.055	407.798	443.442	1,168.365	1,246.55	1,378.064	1,405.906	1,409.722	1,417.624	1,543.337	1,399.97	1,374.09	1,573.16	1,618.129	1,747.629	1,887.195	1,742.77	1,773.074	1,689.25	1,356.627	1,966.671	2,581.771	3,130.372	3,234.954	3,469.617	3,724.335	3,304.849	2,866.358	2,813.362	2,603.457	2,489.45	2,147.337	1,976.975	1,566.1	1,431.4	1,696.9	1,299.7	1,222	1,268.2	1,198.6	1,039.7	769.2	679.8	602.9	488.1	355.4	325.9	319.2	325.8	619	736	778	864.7	898.6	753.1	686.9	545.3	481.9	449.5	404	324	355.9	321.1	125.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	511.062	455.035	456.568	355.453	512.346	690.953	715.285	707.137	892.086	0	0	0	0	0	0	0	0	0	0	0	0	163.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.169	0.169	0.169	0.136	0.136	0.136	0.136	0.136	0.136	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.115	0.115	0.115	0.115	0.114	0.114	0.114	0.113	0.113	0.113	0.112	0.111	0.111	0.11	0.11	0.109	0.109	0.109	0.1	0.1	0.093	0.089	0.088	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-645.879	-763.762	-832.103	-486.204	-557.89	-511.062	-455.171	-456.704	-355.453	-512.346	-690.953	-715.285	-707.137	-892.212	-1,026.708	-1,135.422	-1,043.058	-453.757	-241.824	-193.432	-74.924	-66.68	-114.779	270.704	-1,607.374	27.812	-163.423	-163.356	-30.205	270.355	56.565	-109.248	-237.839	-749.615	-214.826	592.012	1,321.725	1,349.309	1,676.085	-833.706	1,798.755	1,484.907	1,396.256	1,197.809	1,198.795	1,044.909	804.457	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	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-511.062	-455.171	-456.704	-355.453	-512.346	-690.953	-715.285	-707.137	-892.212	0	0	0	-0	-0	0	0	-0	-0	-0	206.7	0	-163.4	0	0	270.4	0	0	0	0	-0	0	1,321.7	-0	1,676	2,308.6	1,798.8	0	0	0	0	0	804.5	852.8	647	920.8	660.4	569.9	649.5	751.1	598.5	406.3	282.8	281.1	153.3	20.1	-36.4	-155.7	-181.9	250.2	355.1	350.2	399.5	442.2	537.8	268.7	192.7	130.9	97.3	59.7	44.5	99.4	50.9	52.4
Other Total Stockholders Equity Numbers are in millions	2,609.492	2,572.284	2,609.492	1,877.453	1,847.243	2,391.632	1,903.057	1,903.057	1,853.702	2,307.524	2,508.259	2,554.719	1,861.562	2,772.741	2,926.204	3,053.885	1,937.43	1,952.604	1,996.914	2,173.336	2,160.558	4,094.794	2,180.922	4,304.038	1,951.501	1,994.281	2,152.881	2,140.412	2,135.227	2,097.174	2,124.102	2,298.636	2,338.749	2,372.037	2,356.316	2,183.747	2,249.355	2,303.337	2,350.627	2,202.561	2,244.578	2,293.458	2,047.56	2,093.428	1,873.09	1,695.233	911.776	2,050.3	1,917.9	1,831.8	1,629.1	1,637.1	1,665.2	1,382.7	1,387.3	1,318.3	1,105.1	1,085.7	959.9	978.9	875.1	891.4	908.1	925.2	942.2	958.9	975.5	984.1	999.9	991.3	985.7	979.8	974.4	969.2	962.6	879	872.4	791.5
Total Shareholders Equity Numbers are in millions	1,963.782	1,808.691	1,777.558	1,391.385	1,289.489	1,369.644	1,448.022	1,446.489	1,498.385	1,282.958	1,126.479	1,124.275	1,154.551	988.443	872.914	783.167	894.498	1,498.973	1,755.216	1,980.03	2,085.76	2,116.055	2,066.269	2,450.149	2,158.331	2,022.208	1,826.173	1,977.171	2,105.136	2,367.643	2,180.781	2,189.501	2,101.023	1,622.535	2,141.602	2,775.87	3,571.191	3,652.756	4,026.822	4,511.233	4,043.442	3,778.474	3,443.916	3,291.337	3,071.978	2,740.231	2,520.821	2,903.2	2,565	2,752.7	2,289.6	2,207.1	2,314.8	2,133.9	1,985.9	1,724.7	1,388	1,366.9	1,113.3	999.1	838.7	735.7	726.2	1,175.4	1,297.3	1,309.1	1,375	1,426.3	1,537.7	1,260	1,178.4	1,110.7	1,071.7	1,028.9	1,007.1	978.4	923.3	843.9
Total Equity Numbers are in millions	1,963.782	1,808.691	1,777.558	1,391.385	1,289.489	1,369.644	1,448.022	1,446.489	1,498.385	1,282.958	1,126.479	1,124.275	1,154.551	988.443	872.914	783.167	894.498	1,498.973	1,755.216	1,980.03	2,085.76	2,116.055	2,066.269	2,450.149	2,158.331	2,022.208	1,826.173	1,977.171	2,105.136	2,367.643	2,180.781	2,189.501	2,101.023	1,622.535	2,141.602	2,775.87	3,571.191	3,652.756	4,026.822	4,511.233	4,043.442	3,778.474	3,443.916	3,291.337	3,071.978	2,740.231	2,520.821	2,903.2	2,565	2,752.7	2,289.6	2,207.1	2,314.8	2,133.9	1,985.9	1,724.7	1,388	1,366.9	1,113.3	999.1	838.7	735.7	726.2	1,175.4	1,297.3	1,309.1	1,375	1,426.3	1,537.7	1,260	1,178.4	1,110.7	1,071.7	1,028.9	1,007.1	978.4	923.3	843.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,741.949	2,485.109	2,427.622	1,937.565	1,791.574	1,904.614	2,004.657	2,068.617	2,126.885	1,820.77	1,618.377	1,600.415	1,650.297	1,384.761	1,252.969	1,190.965	1,337.94	2,667.338	3,001.766	3,358.094	3,491.666	3,525.777	3,483.893	3,993.486	3,558.301	3,396.298	3,399.333	3,595.3	3,852.765	4,254.838	3,923.551	3,962.575	3,790.273	2,979.162	4,108.273	5,357.641	6,701.563	6,887.71	7,496.439	8,235.568	7,348.291	6,644.832	6,257.278	5,894.794	5,561.428	4,887.568	4,497.8	4,469.3	3,996.4	4,449.6	3,589.3	3,429.1	3,583	3,332.5	3,025.6	2,493.9	2,067.8	1,969.8	1,601.4	1,354.5	1,164.6	1,054.9	1,052	1,794.4	2,033.3	2,087.1	2,239.7	2,324.9	2,290.8	1,946.9	1,723.7	1,592.6	1,521.2	1,432.9	1,331.1	1,334.3	1,244.4	969.4

Kayne Anderson Energy Infrastructure Fund, Inc.

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