KLEPIERRE (KLPEF)
(Delayed Data from OTC)
$27.08 USD
-0.60 (-2.17%)
Updated Jul 11, 2024 10:31 AM ET
3-Hold of 5 3
C Value F Growth B 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 | -99,999 | 414 | 772 | 563 | 603 |
Receivables | NA | 429 | 583 | 558 | 517 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 843 | 1,355 | 1,121 | 1,120 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 19,944 | 23,440 | 23,916 | 25,295 |
Other Non-Current Assets | NA | 14 | 19 | 32 | 118 |
Deferred Charges | NA | 18 | 31 | 36 | 24 |
Intangibles | NA | 521 | 594 | 693 | 707 |
Deposits & Other Assets | NA | 313 | 332 | 343 | 330 |
Total Assets | NA | 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 | NA | 0 | 18 | 11 | 30 |
Accounts Payable | NA | 174 | 259 | 230 | 139 |
Current Portion Long-Term Debt | NA | 2,084 | 2,240 | 2,721 | 2,623 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,259 | 2,517 | 2,961 | 2,792 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,132 | 1,281 | 1,723 | 1,782 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,024 | 8,063 | 8,275 | 7,943 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 924 | 943 | 839 | 919 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 423 | 475 | 480 | 475 |
Capital Surplus | NA | 3,778 | 4,817 | 5,412 | 5,739 |
Retained Earnings | NA | 437 | 644 | -898 | 364 |
Other Equity | NA | 6,411 | 6,636 | 7,430 | 7,631 |
Treasury Stock | NA | 30 | 40 | 504 | 479 |
Total Shareholder's Equity | NA | 11,020 | 12,533 | 11,919 | 13,729 |
Total Liabilities & Shareholder's Equity | NA | 21,653 | 25,771 | 26,141 | 27,595 |
Total Common Equity | 0 | 11,020 | 12,533 | 11,919 | 13,729 |
Shares Outstanding | NA | 285.20 | 285.20 | 314.30 | 314.30 |
Book Value Per Share | 0.00 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 444 |
Receivables | NA | NA | NA | NA | 467 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 911 |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | 20,234 |
Other Non-Current Assets | NA | NA | NA | NA | 6 |
Deferred Charges | NA | NA | NA | NA | 22 |
Intangibles | NA | NA | NA | NA | 533 |
Deposits & Other Assets | NA | NA | NA | NA | 316 |
Total Assets | NA | NA | NA | NA | 22,023 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 21 |
Accounts Payable | NA | NA | NA | NA | 228 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1,700 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 1,949 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 1,183 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 6,667 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 1,198 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 11,298 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 438 |
Capital Surplus | NA | NA | NA | NA | 3,647 |
Retained Earnings | NA | NA | NA | NA | 56 |
Other Equity | NA | NA | NA | NA | 6,613 |
Treasury Stock | NA | NA | NA | NA | 29 |
Total Shareholder's Equity | NA | NA | NA | NA | 10,725 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 22,023 |
Total Common Equity | 0 | 0 | 0 | 0 | 110,724 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |