KRC Stock Annual Balance Sheet. Download in Excel
Kilroy Realty Corporation
KRC 
NYE
Sector: Real Estate
Industry: REIT - Office
40.50
USD
1.59
(4.09%)
Previous close: 38.91 Open: 39.49 Bid: 38.29 Ask: 43.64
52 week range
30.71 43.78
Mkt Cap: 4,962 M Avg Vol (90 Days): 1,806,093
Last updated: Sunday 22nd December 2024
Financials
KRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 419 M | 445 M | 391 M | 392 M | 371 M | |||||
| Accounts receivable | 7 M | 11 M | 13 M | 17 M | 20 M | 26 M | 12 M | 14 M | 21 M | 14 M |
| Accrued expenses | 193 M | 281 M | 425 M | 293 M | 422 M | 472 M | 505 M | 453 M | 457 M | 436 M |
| Accumulated depreciation & depletion | -948 M | -994 M | -1,140 M | -1,264 M | -1,391 M | -1,561 M | -1,799 M | -2,004 M | -2,219 M | -2,518 M |
| Additional paid in capital | 2,636 M | 3,048 M | 3,458 M | 3,822 M | 3,977 M | 4,351 M | 5,132 M | 5,155 M | 5,171 M | 5,206 M |
| Building & improvements | 9,170 M | 5,452 M | 5,952 M | 6,342 M | 7,266 M | 8,163 M | 8,561 M | 9,561 M | 9,994 M | 10,498 M |
| Cash and equivalents | 99 M | 57 M | 250 M | 67 M | 171 M | 60 M | 732 M | 414 M | 347 M | 510 M |
| CashCashEquivalentsAndShortTermInvestments | 111 M | 70 M | 265 M | 87 M | 193 M | 87 M | 759 M | 442 M | 371 M | 795 M |
| CashEquivalents | 99 M | 57 M | 250 M | 67 M | 171 M | |||||
| Common par | 193 M | 193 M | 97 M | 986000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 2,714 M | 3,224 M | 3,624 M | 3,774 M | 4,004 M | 4,294 M | 5,030 M | 5,440 M | 5,437 M | 5,428 M |
| CommonStock | 863000.0 | 923000.0 | 932000.0 | 986000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 1,121 M | |||||||||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | 5 M | ||||||
| CurrentProvisions | 49 M | 49 M | 52 M | 56 M | 60 M | 67 M | 69 M | 75 M | 81 M | 79 M |
| DeferredAcquisitionCosts | 202 M | |||||||||
| DeferredCosts | 202 M | |||||||||
| DividendsPayable | -33 M | 35 M | 222 M | 43 M | 48 M | 53 M | 59 M | 62 M | 64 M | 64 M |
| Float term debt | 2,348 M | 2,256 M | 2,320 M | 2,306 M | 2,888 M | 3,448 M | 4,021 M | 4,146 M | 4,345 M | 5,050 M |
| GeneralPartnershipCapital | 5,236 M | 6,256 M | 7,056 M | 5,080 M | 5,494 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 11,168 M | 6,328 M | 7,061 M | 7,418 M | 8,427 M | 9,725 M | 10,286 M | 11,420 M | 11,859 M | 12,367 M |
| InterestPayable | 68 M | 58 M | 56 M | 66 M | 50 M | 49 M | 71 M | 79 M | 84 M | 114 M |
| Invested capital | 5,062 M | 5,480 M | 5,944 M | 6,080 M | 6,891 M | 11,090 M | 12,975 M | 13,606 M | 14,002 M | 15,403 M |
| Land & improvements | 878 M | 876 M | 1,109 M | 1,076 M | 1,160 M | 1,466 M | 1,629 M | 1,732 M | 1,738 M | 1,743 M |
| LimitedPartnershipCapital | 2 M | 2 M | 2 M | |||||||
| LineOfCredit | 140 M | 45 M | 245 M | |||||||
| LongTermCapitalLeaseObligation | 98 M | 98 M | 126 M | 125 M | 124 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,348 M | 2,256 M | 2,320 M | 2,306 M | 2,888 M | 3,448 M | 4,021 M | 4,146 M | 4,345 M | 5,050 M |
| LongTermProvisions | 132 M | 128 M | 150 M | 146 M | 150 M | 139 M | 129 M | 171 M | 196 M | 174 M |
| Machinery furniture & equipment | 40 M | 40 M | 37 M | 35 M | 43 M | 43 M | 42 M | |||
| Minority interest | 2,791 M | 3,309 M | 216 M | 260 M | 271 M | 277 M | 445 M | 250 M | 238 M | 232 M |
| Net fixed assets (net PP&E) | 10,221 M | 5,334 M | 5,921 M | 6,154 M | 7,035 M | 8,164 M | 8,487 M | 9,416 M | 9,640 M | 9,849 M |
| NonCurrentDeferredAssets | 202 M | |||||||||
| NonCurrentPrepaidAssets | 11 M | 55 M | 14 M | |||||||
| Other current assets | 220 M | 203 M | 654 M | 427 M | 615 M | 677 M | 4 M | 3 M | 10 M | 5 M |
| Other equity adjustments | 163 M | 70 M | ||||||||
| Other fixed assets | 96 M | 96 M | 127 M | 127 M | 126 M | |||||
| Other non-current assets | 8 M | 118 M | 9 M | |||||||
| Other non-current liabilities | 132 M | 430 M | 25 M | 696 M | 960 M | 96 M | 89 M | 108 M | 111 M | 98 M |
| Other receivable | 156 M | 190 M | 219 M | 246 M | 267 M | 338 M | 387 M | 406 M | 452 M | 461 M |
| OtherCapitalStock | 28000.0 | 1 M | 9 M | 11 M | 2 M | 78000.0 | 38 M | |||
| OtherCurrentLiabilities | 49 M | 29 M | 166 M | 27 M | 45 M | -37 M | -31 M | |||
| OtherPayable | 226 M | 246 M | 202 M | 250 M | 374 M | |||||
| Payables | 193 M | 281 M | 425 M | 293 M | 422 M | 472 M | 505 M | 453 M | 457 M | 436 M |
| Preferred securities of subsidiary trust | 192 M | 192 M | 96 M | |||||||
| PreferredStock | 192 M | 192 M | 96 M | |||||||
| Prepaid expenses | 20 M | 23 M | 71 M | 115 M | 53 M | 56 M | 54 M | 58 M | 62 M | 53 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -5 M | -4 M | -2 M | -2 M | -2 M | -2 M |
| Restricted cash | 48 M | 16 M | 91 M | 13 M | 347 M | 510 M | ||||
| Retained earnings | 1.0 | 2.0 | -108 M | -123 M | -48 M | -58 M | -103 M | 284 M | 265 M | 221 M |
| Short term debt | 140 M | 45 M | 245 M | |||||||
| Total assets | 5,634 M | 5,939 M | 6,707 M | 6,803 M | 7,766 M | 8,900 M | 10,001 M | 10,583 M | 10,797 M | 11,401 M |
| Total current assets | 295 M | 294 M | 568 M | 465 M | 533 M | 524 M | 1,303 M | 933 M | 906 M | 1,322 M |
| Total current liabilities | 382 M | 331 M | 477 M | 350 M | 527 M | 784 M | 573 M | 528 M | 538 M | 515 M |
| Total equity | 2,714 M | 3,224 M | 3,624 M | 3,774 M | 4,004 M | 4,294 M | 5,030 M | 5,440 M | 5,437 M | 5,428 M |
| Total liabilities | 2,910 M | 2,705 M | 2,947 M | 2,843 M | 3,564 M | 4,329 M | 4,723 M | 4,894 M | 5,122 M | 5,741 M |
| Total non-current assets | 10,431 M | 5,628 M | 6,139 M | 6,337 M | 7,233 M | 8,377 M | 8,698 M | 9,651 M | 9,891 M | 10,079 M |
| Total non-current liabilities | 2,480 M | 2,392 M | 2,471 M | 2,452 M | 3,037 M | 3,587 M | 4,150 M | 4,317 M | 4,541 M | 5,223 M |
| TotalEquityGrossMinority | 2,724 M | 3,235 M | 3,759 M | 3,960 M | 4,201 M | 4,571 M | 5,277 M | 5,690 M | 5,675 M | 5,660 M |
| TotalEquityGrossMinorityInterest | 2,724 M | 3,235 M | 3,759 M | 3,960 M | 4,201 M | 4,571 M | 5,277 M | 5,690 M | 5,675 M | 5,660 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,634 M | 5,939 M | 6,707 M | 6,803 M | 7,766 M | 8,900 M | 10,001 M | 10,583 M | 10,797 M | 11,401 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,480 M | 2,392 M | 2,471 M | 2,452 M | 3,037 M | 3,587 M | 4,150 M | 4,317 M | 4,541 M | 5,223 M |
| TotalPartnershipCapital | 5,236 M | 6,256 M | 7,056 M | 5,080 M | 5,494 M | |||||
| UnearnedIncome | 202 M | 177 M | 208 M | 184 M | 198 M | 213 M | 211 M | 234 M | 251 M | 230 M |
| UnearnedPremiums | 10 M | 4 M | 3 M | 800000.0 | ||||||
| UnrealizedGainLoss | 163 M | 70 M | ||||||||
| Working capital | -87 M | -37 M | 91 M | 116 M | 6 M | -260 M | 729 M | 405 M | 368 M | 808 M |
| debtc | 140 M | 45 M | 245 M |
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