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 37% compared compared to last year.
Debt to Assets
| 2014 | 10285728000 | 5.29B | 51.45% |
|---|---|---|---|
| 2015 | 11344171000 | 6.07B | 53.56% |
| 2017 | 11763726000 | 6.22B | 52.92% |
| 2023 | 18274022000 | 8.54B | 46.78% |
KIM-PN Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 783.75M | 238.51M | 189.53M | 187.32M |
Short term investments | 330.05M | 13.26M | 7.56M | 90.23M |
Net receivables | 307.61M | 211.59M | 199.07M | 246.39M |
Inventory | 0 | 428.27M | 0 | 0 |
Other current assets | 3.23M | 0 | 0 | 0 |
Total current assets | 1.42B | 463.37M | 396.17M | 523.95M |
Non-current assets: | ||||
Property, Plant and Equipment | 128.25M | 9.89B | 9.05B | 7.73B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 301.75M | 278.34M | 16.1M | 275.17M |
Long term investments | 1.23B | 701.44M | 958.39M | 1.30B |
Other non-current assets | 15.52B | 405.40M | 836.13M | 8.45B |
Total non-current assets | 17.18B | 11.30B | 10.94B | 9.76B |
Total assets | 18.27B | 11.76B | 11.34B | 10.28B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -5.47B | -790.5M | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 221.54M | 128.89M | 115.18M | 111.14M |
| Non-current liabilities: | ||||
Long term debt | 7.72B | 5.47B | 5.37B | 4.62B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 563.72M | 617.61M | 584.01M | 561.04M |
Total non-current liabilities | 8.29B | 6.09B | 5.96B | 5.18B |
Total liabilities | 8.54B | 6.22B | 6.07B | 5.29B |
| Data source | Data source | Data source | Data source |