Kilroy Realty Corporation (KRC)
USD 38.41
(-8.61%)
USD 38.41
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 10.79 Billion | 10.58 Billion | 10 Billion | 8.9 Billion | 7.76 Billion |
| Total Current Assets | 1.27 Billion | 843.7 Million | 874.6 Million | 1.25 Billion | 467.86 Million | 479.99 Million |
| Cash And Short Term Investments | 794.83 Million | 370.92 Million | 441.55 Million | 759.47 Million | 87.14 Million | 73.38 Million |
| Cash and Cash Equivalents | 510.16 Million | 347.37 Million | 414.07 Million | 731.99 Million | 60.04 Million | 51.6 Million |
| Short Term Investments | 284.67 Million | 23.54 Million | 27.47 Million | 27.48 Million | 27.09 Million | 21.77 Million |
| Net Receivables | 474.58 Million | 472.78 Million | 420.05 Million | 398.66 Million | 364.42 Million | 287.18 Million |
| Inventory | 995.28 Million | -9.52 Million | 10.33 Million | 1.32 Billion | 458.72 Million | -13.92 Million |
| Other Current Assets | -984.75 Million | 9.52 Million | 2.66 Million | -1.22 Billion | -442.42 Million | 133.35 Million |
| Total Non-Current Assets | 10.12 Billion | 9.95 Billion | 9.7 Billion | 8.74 Billion | 8.43 Billion | 7.28 Billion |
| Net PPE | 162.57 Million | 126.53 Million | 127.3 Million | 138.89 Million | 96.34 Million | 36.83 Million |
| Good Will And Intangible Assets | 54.51 Million | 70.42 Million | 56.54 Million | 14.67 Million | 96.34 Million | 31.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.51 Million | 70.42 Million | 56.54 Million | 14.67 Million | 96.34 Million | 31.47 Million |
| Long-Term Investments | 284.67 Million | 23.54 Million | 27.47 Million | 27.48 Million | 27.09 Million | 21.77 Million |
| Tax Assets | -284.67 Million | -23.54 Million | -27.47 Million | -27.48 Million | 8.15 Billion | 7.14 Billion |
| Other Non Current Assets | 9.9 Billion | 9.75 Billion | 9.52 Billion | 8.58 Billion | 55.66 Million | 52.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.74 Billion | 5.12 Billion | 4.89 Billion | 4.72 Billion | 4.32 Billion | 3.56 Billion |
| Total Current Liabilities | 688.62 Million | 734.03 Million | 699.22 Million | 701.92 Million | 678.05 Million | 631.84 Million |
| Account Payables | 371.17 Million | 392.36 Million | 391.26 Million | 445.1 Million | 418.84 Million | 374.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 929.71 Million | 124.99 Million | 5.55 Million | 5.34 Million | 5.13 Million | 76.3 Million |
| Deferred Revenue | 253 Million | 277.39 Million | 246.11 Million | 197.39 Million | 205.99 Million | 209.87 Million |
| Other Current Liabilities | -865.27 Million | -60.7 Million | 56.29 Million | 54.08 Million | 48.08 Million | -28.75 Million |
| Total Non Current Liabilities | 5.05 Billion | 4.38 Billion | 4.19 Billion | 4.02 Billion | 3.65 Billion | 2.93 Billion |
| Long-Term Debt | 5.05 Billion | 4.38 Billion | 4.19 Billion | 4.02 Billion | 3.65 Billion | 2.93 Billion |
| Deferred Revenue Non Current | 142.88 Million | 158.52 Million | 148.89 Million | 197.39 Million | 205.99 Million | 209.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.98 Million | 538.07 Million | 528.07 Million | -295.17 Million | 678.05 Million | -209.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.65 Billion | 5.67 Billion | 5.68 Billion | 5.27 Billion | 4.57 Billion | 4.2 Billion |
| Stock Holders Equity | 5.42 Billion | 5.43 Billion | 5.44 Billion | 5.02 Billion | 4.29 Billion | 3.92 Billion |
| Common Stock | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.06 Million | 1 Million |
| Retained Earnings | 221.14 Million | 265.11 Million | 283.66 Million | -103.13 Million | -58.46 Million | -48.05 Million |
| Accumulated other comprehensive income | - | - | - | -103.13 Million | -58.46 Million | -48.05 Million |
| Common Stock Equity | 5.42 Billion | 5.43 Billion | 5.44 Billion | 5.02 Billion | 4.29 Billion | 3.92 Billion |
| Capital Lease Obligation | 124.35 Million | 124.99 Million | 125.55 Million | 97.77 Million | 98.4 Million | - |
| Total Investments | 284.67 Million | 23.54 Million | 27.47 Million | 27.48 Million | 54.19 Million | 43.55 Million |
| Total Debt | 5.05 Billion | 4.38 Billion | 4.19 Billion | 4.02 Billion | 3.65 Billion | 2.93 Billion |
| Net Debt | 4.54 Billion | 4.04 Billion | 3.78 Billion | 3.28 Billion | 3.59 Billion | 2.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.38 Billion | 11.54 Billion | 11.59 Billion | 11.4 Billion | 11.4 Billion | 11.47 Billion |
| Total Current Assets | 1.14 Billion | 1.36 Billion | 1.45 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
| Cash And Short Term Investments | 652.53 Million | 835.89 Million | 855 Million | 794.83 Million | 794.83 Million | 897.58 Million |
| Cash and Cash Equivalents | 625.39 Million | 835.89 Million | 855 Million | 510.16 Million | 510.16 Million | 618.79 Million |
| Short Term Investments | 27.14 Million | 32.64 Million | 109.51 Million | 284.67 Million | 284.67 Million | 278.78 Million |
| Net Receivables | 466.83 Million | 468.4 Million | 470.78 Million | 474.58 Million | 474.58 Million | 477.45 Million |
| Inventory | 1.09 Billion | - | 1.00 | 995.28 Million | 995.28 Million | 1.09 Billion |
| Other Current Assets | -1.09 Billion | -1.3 Billion | -1.32 Billion | -984.75 Million | -984.75 Million | -1.09 Billion |
| Total Non-Current Assets | 10.23 Billion | 10.17 Billion | 10.14 Billion | 10.12 Billion | 10.12 Billion | 10.09 Billion |
| Net PPE | 168.42 Million | 166.37 Million | 167.05 Million | 162.57 Million | 162.57 Million | 125.76 Million |
| Good Will And Intangible Assets | 226.99 Million | 220.48 Million | 226.5 Million | 54.51 Million | 54.51 Million | 228.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.99 Million | 220.48 Million | 226.5 Million | 54.51 Million | 54.51 Million | 228.74 Million |
| Long-Term Investments | - | - | 109.51 Million | 284.67 Million | 284.67 Million | 278.78 Million |
| Tax Assets | - | - | -175.1 Million | -284.67 Million | -284.67 Million | -278.78 Million |
| Other Non Current Assets | 9.83 Billion | 9.78 Billion | 9.81 Billion | 9.9 Billion | 9.9 Billion | 9.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.77 Billion | 5.9 Billion | 5.95 Billion | 5.74 Billion | 5.74 Billion | 5.8 Billion |
| Total Current Liabilities | 642.33 Million | 660.17 Million | 707.21 Million | 688.62 Million | 688.62 Million | 744.27 Million |
| Account Payables | 354.78 Million | 361.75 Million | 401.89 Million | 371.17 Million | 371.17 Million | 426.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 405.23 Million | 526.74 Million | 528.23 Million | 929.71 Million | 929.71 Million | 1.46 Million |
| Deferred Revenue | 222.7 Million | 233.29 Million | 240.21 Million | 253 Million | 253 Million | 253.18 Million |
| Other Current Liabilities | -340.39 Million | -461.62 Million | -463.12 Million | -865.27 Million | -865.27 Million | 62.95 Million |
| Total Non Current Liabilities | 5.12 Billion | 5.24 Billion | 5.24 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion |
| Long-Term Debt | 5 Billion | 4.59 Billion | 4.59 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion |
| Deferred Revenue Non Current | - | - | - | 142.88 Million | 142.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.6 Million | 655.53 Million | 657.2 Million | 514.98 Million | 514.98 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.6 Billion | 5.63 Billion | 5.64 Billion | 5.65 Billion | 5.65 Billion | 5.66 Billion |
| Stock Holders Equity | 5.38 Billion | 5.4 Billion | 5.41 Billion | 5.42 Billion | 5.42 Billion | 5.43 Billion |
| Common Stock | 1.18 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 175.96 Million | 187.79 Million | 203.08 Million | 221.14 Million | 221.14 Million | 237.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.38 Billion | 5.4 Billion | 5.41 Billion | 5.42 Billion | 5.42 Billion | 5.43 Billion |
| Capital Lease Obligation | 128.6 Million | 128.78 Million | 128.96 Million | 124.35 Million | 124.35 Million | 124.51 Million |
| Total Investments | 27.14 Million | 32.64 Million | 109.51 Million | 284.67 Million | 284.67 Million | 278.78 Million |
| Total Debt | 5 Billion | 5.24 Billion | 5.24 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion |
| Net Debt | 4.37 Billion | 4.41 Billion | 4.39 Billion | 4.54 Billion | 4.54 Billion | 4.44 Billion |
NASO
GMED
UKW
ALU10
600023
SCN