KLEPIERRE (KLPEF)
(Delayed Data from OTC)
$32.22 USD
0.00 (0.00%)
Updated Oct 24, 2024 10:56 AM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for KLEPIERRE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 485 | 414 | 772 | 563 | 603 |
Receivables | 425 | 429 | 583 | 558 | 517 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 910 | 843 | 1,355 | 1,121 | 1,120 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 19,926 | 19,944 | 23,440 | 23,916 | 25,295 |
Other Non-Current Assets | 71 | 14 | 19 | 32 | 118 |
Deferred Charges | 27 | 18 | 31 | 36 | 24 |
Intangibles | 531 | 521 | 594 | 693 | 707 |
Deposits & Other Assets | 282 | 313 | 332 | 343 | 330 |
Total Assets | 21,746 | 21,653 | 25,771 | 26,141 | 27,595 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 18 | 11 | 30 |
Accounts Payable | 175 | 174 | 259 | 230 | 139 |
Current Portion Long-Term Debt | 1,721 | 2,084 | 2,240 | 2,721 | 2,623 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,896 | 2,259 | 2,517 | 2,961 | 2,792 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,202 | 1,132 | 1,281 | 1,723 | 1,782 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,565 | 6,024 | 8,063 | 8,275 | 7,943 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 902 | 924 | 943 | 839 | 919 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,902 | 10,633 | 13,238 | 14,222 | 13,866 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 435 | 423 | 475 | 480 | 475 |
Capital Surplus | 3,620 | 3,778 | 4,817 | 5,412 | 5,739 |
Retained Earnings | 209 | 437 | 644 | -898 | 364 |
Other Equity | 6,609 | 6,411 | 6,636 | 7,430 | 7,631 |
Treasury Stock | 28 | 30 | 40 | 504 | 479 |
Total Shareholder's Equity | 10,844 | 11,020 | 12,533 | 11,919 | 13,729 |
Total Liabilities & Shareholder's Equity | 21,746 | 21,653 | 25,771 | 26,141 | 27,595 |
Total Common Equity | 10,844 | 11,020 | 12,533 | 11,919 | 13,729 |
Shares Outstanding | NA | 285.20 | 285.20 | 314.30 | 314.30 |
Book Value Per Share | -0.11 | 38.64 | 43.94 | 37.92 | 43.68 |
Fiscal Year End for KLEPIERRE falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,112 | -99,999 | 485 | -99,999 |
Receivables | NA | 419 | NA | 425 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 1,531 | NA | 910 | NA |
Net Property & Equipment | NA | NA | NA | 0 | NA |
Investments & Advances | NA | 20,445 | NA | 19,926 | NA |
Other Non-Current Assets | NA | 0 | NA | 71 | NA |
Deferred Charges | NA | 23 | NA | 27 | NA |
Intangibles | NA | 529 | NA | 531 | NA |
Deposits & Other Assets | NA | 284 | NA | 282 | NA |
Total Assets | NA | 22,812 | NA | 21,746 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | NA | 0 | NA |
Accounts Payable | NA | 157 | NA | 175 | NA |
Current Portion Long-Term Debt | NA | 1,852 | NA | 1,721 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 0 | NA |
Total Current Liabilities | NA | 2,010 | NA | 1,896 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 1,260 | NA | 1,202 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 7,184 | NA | 6,565 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 902 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 12,026 | NA | 10,902 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 432 | NA | 435 | NA |
Capital Surplus | NA | 3,571 | NA | 3,620 | NA |
Retained Earnings | NA | 577 | NA | 209 | NA |
Other Equity | NA | 6,238 | NA | 6,609 | NA |
Treasury Stock | NA | 32 | NA | 28 | NA |
Total Shareholder's Equity | NA | 10,786 | NA | 10,844 | NA |
Total Liabilities & Shareholder's Equity | NA | 22,812 | NA | 21,746 | NA |
Total Common Equity | 0 | 110,785 | 0 | 10,844 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.11 | 0.00 | -0.11 | 0.00 |