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 6% compared compared to last year.
Debt to Assets
| 2014 | 10285728000 | 5.29B | 51.45% |
|---|---|---|---|
| 2015 | 11344171000 | 6.07B | 53.56% |
| 2016 | 11230600000 | 5.74B | 51.12% |
| 2017 | 11763726000 | 6.22B | 52.92% |
| 2018 | 10999100000 | 5.56B | 50.59% |
| 2019 | 10997867000 | 6.05B | 55.02% |
| 2020 | 11614498000 | 5.92B | 51.04% |
| 2021 | 18459199000 | 8.33B | 45.16% |
| 2022 | 17826122000 | 8.08B | 45.36% |
| 2023 | 18274022000 | 8.54B | 46.78% |
KIM-PM 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 | 330.05M | 597.73M | 1.21B | 706.95M | 0 | 10.30M | 13.26M | 8.10M | 7.56M | 90.23M |
Net receivables | 307.61M | 304.22M | 254.67M | 219.24M | 218.68M | 198.97M | 189.75M | 205.02M | 175.25M | 172.38M |
Inventory | 0 | 1 | 589.34M | 512.43M | 0 | 328.10M | 428.27M | 324.30M | 0 | 0 |
Other current assets | 3.23M | -454.05M | -589.34M | -512.43M | -342.63M | -328.10M | 22.4M | -324.30M | 0 | 0 |
Total current assets | 1.42B | 1.05B | 1.80B | 1.21B | 342.63M | 352.85M | 463.37M | 355.60M | 396.17M | 523.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.25M | 133.73M | 147.45M | 102.36M | 99.12M | 9.27B | 9.89B | 9.38B | 9.05B | 7.73B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 301.75M | 18.4M | 18.4M | 19.1M | 14.5M | 183.87M | 278.34M | 294.68M | 16.1M | 275.17M |
Long term investments | 1.23B | 1.19B | 1.12B | 707.83M | 772.51M | 763.04M | 701.44M | 713.35M | 958.39M | 1.30B |
Other non-current assets | 15.52B | 15.41B | 15.35B | 9.55B | 9.75B | 412.35M | 405.40M | 457.18M | 836.13M | 8.45B |
Total non-current assets | 17.18B | 16.77B | 16.65B | 10.39B | 10.65B | 10.64B | 11.30B | 10.87B | 10.94B | 9.76B |
Total assets | 18.27B | 17.82B | 18.45B | 11.61B | 10.99B | 10.99B | 11.76B | 11.23B | 11.34B | 10.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -23.4M | -923.9M | -144.9M | -169.3M | 0 | -5.47B | -712.4M | -790.5M | 0 |
Short term debt | 0 | 23.4M | 923.9M | 144.9M | 169.3M | 0 | 0 | 712.4M | 0 | 0 |
Total current liabilities | 221.54M | 5.32M | 5.36M | 5.36M | 126.27M | 130.26M | 128.89M | 124.51M | 115.18M | 111.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.72B | 7.27B | 7.59B | 5.45B | 5.40B | 4.87B | 5.47B | 5.06B | 5.37B | 4.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 563.72M | 809.38M | 730.69M | 470.99M | 516.26M | 560.23M | 617.61M | 529.73M | 584.01M | 431.53M |
Total non-current liabilities | 8.29B | 8.08B | 8.33B | 5.92B | 5.92B | 5.43B | 6.09B | 5.61B | 5.96B | 5.18B |
Total liabilities | 8.54B | 8.08B | 8.33B | 5.92B | 6.05B | 5.56B | 6.22B | 5.74B | 6.07B | 5.29B |
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