KBS Real Estate Investment Trust II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KBS Real Estate Investment Trust II's balance sheet done over the years? Its assets were worth $140,222,000 last year, which is less than in the previous period. 5% of KBS Real Estate Investment Trust II’s total assets is currently financed by debt. Its liabilities reached the amount of $6,842,000, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2013 | 2954300000 | 1.68B | 57.03% |
|---|---|---|---|
| 2014 | 1657516000 | 857.98M | 51.76% |
| 2015 | 1364530000 | 606.6M | 44.45% |
| 2016 | 1286780000 | 569.87M | 44.29% |
| 2017 | 1225110000 | 540.52M | 44.12% |
| 2018 | 1157017000 | 495.54M | 42.83% |
| 2019 | 1059049000 | 521.82M | 49.27% |
| 2020 | 721237000 | 339.74M | 47.11% |
| 2021 | 234786000 | 29.26M | 12.46% |
| 2022 | 140222000 | 6.84M | 4.88% |
KBRS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.44M | 45.16M | 21.79M | 31.67M | 57.73M | 81.01M | 48.00M | 72.68M | 179.02M | 175.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 239K | 1.06M | 489K | 82.47M | 94.04M | 61.44M | 61.70M | 58.10M | 27.66M | 73.31M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 50.81M | 5.62M | 0 | 0 | 0 | 0 |
Total current assets | 46.67M | 46.23M | 22.28M | 462.29M | 202.58M | 148.08M | 109.71M | 130.79M | 206.68M | 248.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 150K | 224K | 1.03B | 1.12B | 1.17B | 968.34M | 2.43B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 93.54M | 188.55M | 698.95M | 596.60M | 954.20M | 44.03M | 51.33M | 55.43M | 482.48M | 270.68M |
Total non-current assets | 93.54M | 188.55M | 698.95M | 596.75M | 954.43M | 1.07B | 1.17B | 1.23B | 1.45B | 2.70B |
Total assets | 140.22M | 234.78M | 721.23M | 1.05B | 1.15B | 1.22B | 1.28B | 1.36B | 1.65B | 2.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.43M | 22.02M | 72.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 240.52M | 0 | 0 | 502.29M | 523.77M | 546.07M | 0 | 1.52B |
Total current liabilities | 3.52M | 23.88M | 79.88M | 194.43M | 52.83M | 519.92M | 546.72M | 581.18M | 820.28M | 1.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 240.52M | 300.78M | 415.20M | 0 | 0 | 0 | 566.29M | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.32M | 5.38M | 19.33M | 26.60M | 27.50M | 20.60M | 23.14M | 25.42M | -528.59M | -1.39B |
Total non-current liabilities | 3.32M | 5.38M | 259.85M | 327.38M | 442.71M | 20.60M | 23.14M | 25.42M | 37.70M | 128.21M |
Total liabilities | 6.84M | 29.26M | 339.74M | 521.82M | 495.54M | 540.52M | 569.87M | 606.6M | 857.98M | 1.68B |
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