Kimco Realty Corporation (0JR1.L)
USD 23.99
(-2.15%)
USD 23.99
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Billion | 17.82 Billion | 18.45 Billion | 11.61 Billion | 10.99 Billion | 10.99 Billion |
| Total Current Assets | 1.09 Billion | 510.35 Million | 589.34 Million | 512.43 Million | 342.63 Million | 345.3 Million |
| Cash And Short Term Investments | 783.75 Million | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million |
| Cash and Cash Equivalents | 783.75 Million | 149.82 Million | 334.66 Million | 293.18 Million | 123.94 Million | 143.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 298.1 Million | 304.22 Million | 254.67 Million | 219.24 Million | 218.68 Million | 184.52 Million |
| Inventory | -18.27 Billion | 1.00 | -18.45 Billion | -11.61 Billion | -10.99 Billion | -10.98 Billion |
| Other Current Assets | 9.5 Million | -454.05 Million | -589.34 Million | -512.43 Million | -342.63 Million | 10.99 Billion |
| Total Non-Current Assets | 17.18 Billion | 17.31 Billion | 17.86 Billion | 11.1 Billion | 10.65 Billion | 10.65 Billion |
| Net PPE | 14.95 Billion | 133.73 Million | 147.45 Million | 102.36 Million | 99.12 Million | 9.27 Billion |
| Good Will And Intangible Assets | 301.75 Million | 356.68 Million | 456.39 Million | 118.95 Million | 145.46 Million | 13.37 Million |
| Good Will | 3.98 Million | 6 Million | 6.13 Million | 13.01 Million | 13.08 Million | -170.49 Million |
| Intangible Assets | 301.75 Million | 356.68 Million | 456.39 Million | 118.95 Million | 145.46 Million | 183.87 Million |
| Long-Term Investments | 1.56 Billion | 1.79 Billion | 2.34 Billion | 1.41 Billion | 922.07 Million | 772.09 Million |
| Tax Assets | 3.98 Million | 6 Million | 6.13 Million | 13.01 Million | 13.08 Million | 10.99 Billion |
| Other Non Current Assets | 360.45 Million | 15.02 Billion | 14.91 Billion | 9.45 Billion | 9.47 Billion | -10.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.54 Billion | 8.08 Billion | 8.33 Billion | 5.92 Billion | 6.05 Billion | 4.21 Million |
| Total Current Liabilities | 257.78 Million | 213.14 Million | 225.67 Million | 151.82 Million | 296.35 Million | 12.76 Million |
| Account Payables | 216.23 Million | 207.81 Million | 220.3 Million | 146.45 Million | 170.08 Million | 174.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 691.93 Million | 23.4 Million | 923.9 Million | 144.9 Million | 169.3 Million | 4.87 Billion |
| Deferred Revenue | -691.93 Million | -23.4 Million | -923.9 Million | -144.9 Million | -169.3 Million | -10.6 Billion |
| Other Current Liabilities | 41.54 Million | 5.32 Million | 5.36 Million | 5.36 Million | 126.27 Million | 5.56 Billion |
| Total Non Current Liabilities | 8.29 Billion | 7.87 Billion | 8.1 Billion | 5.77 Billion | 5.75 Billion | 5.25 Billion |
| Long-Term Debt | 7.61 Billion | 7.13 Billion | 6.55 Billion | 5.21 Billion | 5.14 Billion | 4.87 Billion |
| Deferred Revenue Non Current | 8.54 Billion | 8.08 Billion | 8.33 Billion | 5.92 Billion | 6.05 Billion | 5.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.88 Billion | -7.35 Billion | -6.78 Billion | -5.37 Billion | -5.45 Billion | -5.46 Billion |
| Other Liabilities | - | - | - | - | - | -5.26 Billion |
| Total Equity | 9.72 Billion | 9.73 Billion | 10.12 Billion | 5.68 Billion | 4.94 Billion | 16.01 Billion |
| Stock Holders Equity | 9.52 Billion | 9.51 Billion | 9.89 Billion | 5.6 Billion | 4.86 Billion | 10.99 Billion |
| Common Stock | 6.19 Million | 6.18 Million | 6.16 Million | 4.32 Million | 4.31 Million | 4.21 Million |
| Retained Earnings | -122.57 Million | -119.54 Million | 299.11 Million | -162.81 Million | -904.67 Million | 5.33 Billion |
| Accumulated other comprehensive income | -119.24 Million | -108.96 Million | 2.21 Million | -162.81 Million | -904.67 Million | 5.43 Billion |
| Common Stock Equity | 9.52 Billion | 9.51 Billion | 9.89 Billion | 5.6 Billion | 4.86 Billion | 10.99 Billion |
| Capital Lease Obligation | 134.41 Million | 444.57 Million | 460.37 Million | 327.91 Million | 352.01 Million | 43 Thousand |
| Total Investments | 1.56 Billion | 1.79 Billion | 2.34 Billion | 1.41 Billion | 922.07 Million | 772.09 Million |
| Total Debt | 7.61 Billion | 7.6 Billion | 7.93 Billion | 5.68 Billion | 5.66 Billion | 426.79 Million |
| Net Debt | 6.83 Billion | 7.45 Billion | 7.6 Billion | 5.39 Billion | 5.54 Billion | 283.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.12 Billion | 19.5 Billion | 19.46 Billion | 18.27 Billion | 18.27 Billion | 17.95 Billion |
| Total Current Assets | - | 434.34 Million | 453.1 Million | 1.09 Billion | 1.09 Billion | 723.66 Million |
| Cash And Short Term Investments | 790.04 Million | 127.55 Million | 136.76 Million | 783.75 Million | 783.75 Million | 424.26 Million |
| Cash and Cash Equivalents | 790.04 Million | 127.55 Million | 136.76 Million | 783.75 Million | 783.75 Million | 424.26 Million |
| Short Term Investments | - | - | 6.45 Million | - | - | - |
| Net Receivables | 320.36 Million | 306.79 Million | 308.27 Million | 307.61 Million | 307.61 Million | 288.49 Million |
| Inventory | - | - | -6.45 Million | - | -18.27 Billion | 1.00 |
| Other Current Assets | -1.11 Billion | -434.34 Million | -445.04 Million | -1.09 Billion | -1.09 Billion | -712.76 Million |
| Total Non-Current Assets | - | 19.06 Billion | 19.01 Billion | 17.18 Billion | 17.18 Billion | 17.22 Billion |
| Net PPE | 130.91 Million | 16.69 Billion | 132.71 Million | 128.25 Million | 128.25 Million | 128.53 Million |
| Good Will And Intangible Assets | - | - | - | 301.75 Million | 301.75 Million | - |
| Good Will | - | - | - | - | 3.98 Million | - |
| Intangible Assets | - | - | - | 301.75 Million | 301.75 Million | - |
| Long-Term Investments | - | 1.6 Billion | 1.67 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Tax Assets | - | - | - | 3.98 Million | 3.98 Million | - |
| Other Non Current Assets | -130.91 Million | 764.95 Million | 17.2 Billion | 15.18 Billion | 15.18 Billion | 15.53 Billion |
| Other Assets | 20.12 Billion | - | - | - | - | - |
| Total Liabilities | 9.38 Billion | 8.7 Billion | 8.62 Billion | 8.54 Billion | 8.54 Billion | 8.13 Billion |
| Total Current Liabilities | - | 258.45 Million | 303.05 Million | 257.78 Million | 257.78 Million | 267 Million |
| Account Payables | - | 251.73 Million | 239.72 Million | 216.23 Million | 216.23 Million | 261.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 11.8 Million | 691.93 Million | 691.93 Million | - |
| Deferred Revenue | - | - | -11.8 Million | -691.93 Million | -691.93 Million | - |
| Other Current Liabilities | - | 6.72 Million | 63.33 Million | 41.54 Million | 41.54 Million | 5.3 Million |
| Total Non Current Liabilities | 9.38 Billion | 8.44 Billion | 8.32 Billion | 8.29 Billion | 8.29 Billion | 7.86 Billion |
| Long-Term Debt | 8.3 Billion | 7.67 Billion | 7.58 Billion | 6.94 Billion | 6.94 Billion | 7.12 Billion |
| Deferred Revenue Non Current | - | - | - | 1.1 Billion | 8.54 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.3 Billion | 774.39 Million | 742.88 Million | 227.28 Million | -7.21 Billion | 740.06 Million |
| Other Liabilities | 9.38 Billion | - | - | - | - | - |
| Total Equity | 10.74 Billion | 10.79 Billion | 10.83 Billion | 9.72 Billion | 9.72 Billion | 9.81 Billion |
| Stock Holders Equity | 10.52 Billion | 10.57 Billion | 10.62 Billion | 9.52 Billion | 9.52 Billion | 9.59 Billion |
| Common Stock | 6.74 Million | 6.74 Million | 6.74 Million | 6.19 Million | 6.19 Million | 6.19 Million |
| Retained Earnings | -387.06 Million | -353.31 Million | -303.3 Million | -122.57 Million | -122.57 Million | -51.37 Million |
| Accumulated other comprehensive income | 10.91 Billion | -342.07 Million | -293.02 Million | -119.24 Million | -119.24 Million | -44.76 Million |
| Common Stock Equity | 10.52 Billion | 10.57 Billion | 10.62 Billion | 9.52 Billion | 9.52 Billion | 9.59 Billion |
| Capital Lease Obligation | - | 121.15 Million | 171.1 Million | 440.58 Million | 440.58 Million | 109.82 Million |
| Total Investments | - | 1.6 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Total Debt | 8.3 Billion | 7.67 Billion | 7.74 Billion | 8.08 Billion | 8.08 Billion | 7.23 Billion |
| Net Debt | 7.51 Billion | 7.54 Billion | 7.6 Billion | 7.29 Billion | 7.29 Billion | 6.81 Billion |
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