KBS Real Estate Investment Trust III
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 III's balance sheet done over the years? Its assets were worth $2,139,385,000 last year, which is less than in the previous period. 88% of KBS Real Estate Investment Trust III’s total assets is currently financed by debt. Its liabilities reached the amount of $1,871,973,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 2386435000 | 0 | 0% |
|---|---|---|---|
| 2015 | 3133874000 | 0 | 0% |
| 2016 | 3182676000 | 1.98B | 62.5% |
| 2017 | 3220807000 | 2.14B | 66.49% |
| 2018 | 3300791000 | 2.36B | 71.8% |
| 2019 | 2638927000 | 1.65B | 62.66% |
| 2020 | 2504325000 | 1.60B | 64.14% |
| 2021 | 2254201000 | 1.63B | 72.49% |
| 2022 | 2258987000 | 1.83B | 81.33% |
| 2023 | 2139385000 | 1.87B | 87.5% |
KBSR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.83M | 47.76M | 44.40M | 72.52M | 43.98M | 75.02M | 65.48M | 72.06M | 108.24M | 99.13M |
Short term investments | 23.89M | 87.41M | 180.22M | 0 | 1.55M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 99.02M | 93.11M | 88.87M | 86.03M | 83.44M | 98.41M | 79.31M | 63.50M | 21.99M | 20.01M |
Inventory | 0 | 6.07M | 2.03M | 84.4M | 127.55M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 112.41M | 70.01M | 73.25M | 76.65M | 86.66M | 102.02M | 79.56M | 0 | 0 |
Total current assets | 149.94M | 346.77M | 385.55M | 316.21M | 331.63M | 260.09M | 246.83M | 215.13M | 130.23M | 119.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.91B | 1.86B | 1.89B | 1.97B | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 189K | 262K | 348K | 449K | 566K | 4.17M | 5.86M | 8.07M | 0 | 0 |
Long term investments | 51.80M | 1.91B | 180.98M | 233.59M | 253.37M | 0 | 33.99M | 0 | 0 | 0 |
Other non-current assets | 1.93B | 72.19M | 1.86B | 1.95B | 2.05B | 3.03B | 2.93B | 2.95B | 0 | 0 |
Total non-current assets | 1.98B | 1.91B | 1.86B | 2.18B | 2.30B | 3.04B | 2.97B | 2.96B | 0 | 0 |
Total assets | 2.13B | 2.25B | 2.25B | 2.50B | 2.63B | 3.30B | 3.22B | 3.18B | 3.13B | 2.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.25B | -1.01M | -472.95M | -798.01M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.55B | 1.25B | 1.01M | 472.95M | 798.01M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.62B | 74.52M | 74.18M | 74.50M | 88.65M | 112.92M | 103.15M | 68.67M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 183.39M | 1.66B | 1.46B | 1.38B | 1.45B | 2.18B | 1.94B | 1.78B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.62B | 95.51M | 94.42M | 143.42M | 105.07M | 72.43M | 96.46M | 137.16M | 0 | 0 |
Total non-current liabilities | 1.80B | 1.76B | 1.55B | 1.53B | 1.56B | 2.25B | 2.03B | 1.92B | 0 | 0 |
Total liabilities | 1.87B | 1.83B | 1.63B | 1.60B | 1.65B | 2.36B | 2.14B | 1.98B | 0 | 0 |
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