Kimco Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kimco Realty's balance sheet done over the years? Its assets were worth $18,274,022,000 last year, which is more than in the previous period. 47% of Kimco Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $8,548,287,000, which means an increase by 138110% compared compared to last year.
Debt to Assets
| 2014 | 10261400000 | 5.26B | 51.34% |
|---|---|---|---|
| 2015 | 11344171000 | 6.07B | 53.56% |
| 2016 | 11230600000 | 5.74B | 51.12% |
| 2017 | 11763726000 | 4.25M | 0.04% |
| 2018 | 10999100000 | 5.56B | 50.59% |
| 2019 | 169300000 | 4.31M | 2.55% |
| 2020 | 144900000 | 4.32M | 2.98% |
| 2021 | 923900000 | 6.16M | 0.67% |
| 2022 | 23400000 | 6.18M | 26.43% |
| 2023 | 18274022000 | 8.54B | 46.78% |
0JR1.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 783.75M | 149.82M | 334.66M | 293.18M | 123.94M | 143.58M | 238.51M | 142.48M | 189.53M | 187.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 298.10M | 304.22M | 254.67M | 219.24M | 218.68M | 184.52M | 189.75M | 181.82M | 175.25M | 172.38M |
Inventory | 0 | 1 | -18.45B | -11.61B | -10.99B | 0 | -11.74B | 0 | 0 | 0 |
Other current assets | 9.50M | 17.82B | 18.45B | 11.61B | 10.99B | 17.2M | 22.4M | 2 | 0 | 0 |
Total current assets | 1.09B | 510.35M | 589.34M | 512.43M | 342.63M | 345.30M | 450.67M | 324.30M | 364.78M | 359.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.95B | 133.73M | 147.45M | 102.36M | 99.12M | 9.27B | 9.89B | 9.38B | 9.05B | 7.73B |
Goodwill | 0 | -350.68M | -450.25M | -105.93M | -132.38M | 0 | -263.16M | 0 | 0 | 0 |
Intangible assets | 301.75M | 356.68M | 456.39M | 118.95M | 145.46M | 183.87M | 278.34M | 294.68M | 16.1M | 275.17M |
Long term investments | 1.56B | 1.79B | 2.34B | 1.41B | 922.07M | 772.09M | 714.71M | 926.55M | 940.42M | 1.39B |
Other non-current assets | 360.45M | -2.44B | -3.08B | -2.04B | -1.37B | -10.22B | -11.08B | -10.60B | 885.49M | 495.72M |
Total non-current assets | 17.18B | 17.31B | 17.86B | 11.10B | 10.65B | 10.22B | 11.31B | 10.60B | 10.97B | 9.90B |
Total assets | 18.27B | 23.4M | 923.9M | 144.9M | 169.3M | 10.99B | 11.76B | 11.23B | 11.34B | 10.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -23.4M | -923.9M | -144.9M | -169.3M | 0 | -11.87B | 0 | -790.5M | 0 |
Short term debt | 36.23M | 7.13B | 6.55B | 5.21B | 5.14B | 0 | 0 | 0 | 790.5M | 0 |
Total current liabilities | 257.78M | 6.55M | 8.05M | 12.76M | 12.84M | 305.16M | 12.73M | 270.26M | 265.24M | 240.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.71B | 7.27B | 7.59B | 5.45B | 5.40B | 4.87B | 5.47B | 5.06B | 4.58B | 4.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 575.52M | -7.92B | -8.28B | -5.93B | -6.05B | -4.87B | 431.91M | -5.06B | 1.22B | 431.53M |
Total non-current liabilities | 8.29B | 7.87B | 8.10B | 5.77B | 5.75B | 4.87B | 5.91B | 5.06B | 5.81B | 5.02B |
Total liabilities | 8.54B | 6.18M | 6.16M | 4.32M | 4.31M | 5.56B | 4.25M | 5.74B | 6.07B | 5.26B |
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