Kilroy Realty (KRC)
(Delayed Data from NYSE)
$36.27 USD
-0.02 (-0.06%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $36.26 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Kilroy Realty Corporation 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 | 510 | 347 | 427 | 823 | 76 |
Receivables | 475 | 473 | 420 | 399 | 364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 985 | 820 | 847 | 1,222 | 441 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 10,008 | 9,537 | 9,317 | 8,419 | 8,095 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 230 | 251 | 234 | 211 | 213 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 53 | 62 | 58 | 54 | 56 |
Total Assets | 11,401 | 10,797 | 10,583 | 10,001 | 8,900 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 371 | 392 | 391 | 445 | 419 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
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 | 371 | 392 | 391 | 445 | 419 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,928 | 4,263 | 4,069 | 3,924 | 3,553 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 317 | 342 | 308 | 257 | 259 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,741 | 5,122 | 4,894 | 4,723 | 4,329 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5,206 | 5,171 | 5,155 | 5,132 | 4,351 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 453 | 503 | 533 | 144 | 219 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,660 | 5,675 | 5,690 | 5,277 | 4,571 |
Total Liabilities & Shareholder's Equity | 11,401 | 10,797 | 10,583 | 10,001 | 8,900 |
Total Common Equity | 5,660 | 5,675 | 5,690 | 5,277 | 4,571 |
Shares Outstanding | 117.24 | 116.88 | 116.40 | 115.20 | 106.00 |
Book Value Per Share | 48.27 | 48.55 | 48.88 | 45.81 | 43.12 |
Fiscal Year End for Kilroy Realty Corporation 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 | 836 | 855 | 510 | 619 | 362 |
Receivables | 468 | 471 | 475 | 477 | 474 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,304 | 1,326 | 985 | 1,096 | 836 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 9,814 | 9,851 | 10,008 | 9,960 | 9,643 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 220 | 227 | 230 | 229 | 231 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 75 | 66 | 53 | 60 | 76 |
Total Assets | 11,544 | 11,599 | 11,401 | 11,471 | 10,911 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 362 | 402 | 371 | 427 | 378 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
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 | 362 | 402 | 371 | 427 | 378 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,121 | 5,120 | 4,928 | 4,935 | 4,413 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 298 | 317 | 318 | 328 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,910 | 5,956 | 5,741 | 5,804 | 5,243 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5,217 | 5,209 | 5,206 | 5,195 | 5,184 |
Retained Earnings | 188 | 203 | 0 | 238 | 249 |
Other Equity | 229 | 230 | 453 | 234 | 234 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,634 | 5,643 | 5,660 | 5,668 | 5,668 |
Total Liabilities & Shareholder's Equity | 11,544 | 11,599 | 11,401 | 11,471 | 10,911 |
Total Common Equity | 5,634 | 5,643 | 5,660 | 5,668 | 5,668 |
Shares Outstanding | 117.39 | 117.37 | 117.20 | 117.20 | 117.10 |
Book Value Per Share | 48.00 | 48.08 | 48.29 | 48.36 | 48.40 |