New Zealand markets open in 4 hours 53 minutes

Kilroy Realty Corporation (KRC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
32.54-1.15 (-3.41%)
As of 01:06PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
510,163
347,379
414,077
731,991
-
Other short-term investments
284,670
23,547
27,475
27,481
-
Total cash
794,833
370,926
441,552
759,472
-
Net receivables
13,609
20,583
14,386
12,007
-
Other current assets
-
9,527
2,667
3,712
-
Total current assets
1,279,953
855,073
887,173
1,255,757
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,579
168,068
170,062
138,890
-
Net property, plant and equipment
162,579
168,068
170,062
138,890
-
Equity and other investments
-
-
-
-
27,098
Intangible assets
54,514
70,424
56,540
14,670
-
Other long-term assets
5,464
9,527
2,667
3,712
-
Total non-current assets
10,121,092
9,941,914
9,696,224
8,744,951
-
Total assets
11,401,045
10,796,987
10,583,397
10,000,708
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
371,179
392,360
391,264
445,100
-
Deferred revenues
253,002
277,391
246,113
197,397
-
Total current liabilities
688,621
734,036
699,227
701,928
-
Non-current liabilities
Long-term debt
4,928,378
4,262,996
4,068,750
3,923,681
-
Deferred revenues
-
-
-
197,397
205,991
Total non-current liabilities
5,052,731
4,387,990
4,194,300
4,021,459
-
Total liabilities
5,741,352
5,122,026
4,893,527
4,723,387
-
Stockholders' equity
Common stock
1,173
1,169
1,165
1,160
-
Retained earnings
221,149
265,118
283,663
-103,133
-
Total stockholders' equity
5,428,161
5,437,047
5,440,060
5,029,943
-
Total liabilities and stockholders' equity
11,401,045
10,796,987
10,583,397
10,000,708
-