Kilroy 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 Kilroy Realty's balance sheet done over the years? Its assets were worth $11,401,045,000 last year, which is more than in the previous period. 50% of Kilroy Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $5,741,352,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 5633736000 | 2.90B | 51.65% |
|---|---|---|---|
| 2015 | 5939469000 | 2.70B | 45.54% |
| 2016 | 6706633000 | 2.94B | 43.95% |
| 2017 | 6802838000 | 2.84B | 41.78% |
| 2018 | 7765707000 | 3.56B | 45.9% |
| 2019 | 8900094000 | 4.32B | 48.64% |
| 2020 | 10000708000 | 4.72B | 47.23% |
| 2021 | 10583397000 | 4.89B | 46.24% |
| 2022 | 10796987000 | 5.12B | 47.44% |
| 2023 | 11401045000 | 5.74B | 50.36% |
KRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 510.16M | 347.37M | 414.07M | 731.99M | 60.04M | 51.60M | 57.64M | 193.41M | 56.50M | 23.78M |
Short term investments | 284.67M | 23.54M | 27.47M | 27.48M | 27.09M | 21.77M | 20.67M | 14.77M | 12.88M | 11.97M |
Net receivables | 474.58M | 472.78M | 420.05M | 398.66M | 364.42M | 287.18M | 263.31M | 232.43M | 200.85M | 163.64M |
Inventory | 0 | -9.52M | 10.33M | 1.32B | 458.72M | -13.92M | -55.10M | 9.41M | 117.66M | 8.21M |
Other current assets | 10.53M | 9.52M | 2.66M | -1.22B | -442.42M | 133.35M | 9.14M | 67.48M | 16.60M | 95.56M |
Total current assets | 1.27B | 843.70M | 874.60M | 1.25B | 467.86M | 479.99M | 350.78M | 506.75M | 388.60M | 282.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 162.57M | 126.53M | 127.30M | 138.89M | 96.34M | 36.83M | 39.68M | 40.39M | 11.32M | 3.98B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 54.51M | 70.42M | 56.54M | 14.67M | 96.34M | 31.47M | 37.04M | 58.04M | 43.54M | 60.72M |
Long term investments | 0 | 23.54M | 27.47M | 27.48M | 27.09M | 21.77M | 20.67M | 14.77M | 12.88M | 11.97M |
Other non-current assets | 9.90B | 9.75B | 9.52B | 8.58B | 55.66M | 52.87M | 114.70M | 70.60M | 5.49B | 5.27B |
Total non-current assets | 10.12B | 9.95B | 9.70B | 8.74B | 8.43B | 7.28B | 6.45B | 6.19B | 5.55B | 5.35B |
Total assets | 11.40B | 10.79B | 10.58B | 10.00B | 8.90B | 7.76B | 6.80B | 6.70B | 5.93B | 5.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 173.63M | 277.39M | 246.11M | 197.39M | 205.99M | 209.87M | 202.37M | 202.44M | 177.51M | 181.60M |
Short term debt | 6.73M | 124.99M | 5.55M | 5.34M | 5.13M | 76.30M | 0 | 7.28M | 0 | 0 |
Total current liabilities | 688.62M | 734.03M | 699.22M | 701.92M | 678.05M | 631.84M | 495.45M | 627.13M | 458.83M | 440.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.04B | 4.38B | 4.19B | 4.02B | 3.65B | 2.93B | 2.34B | 2.32B | 2.22B | 2.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 521.72M | 538.07M | 528.07M | -295.17M | 678.05M | -209.87M | 349.56M | 2.79B | 13.03M | 0 |
Total non-current liabilities | 5.56B | 4.38B | 4.19B | 4.02B | 3.65B | 2.93B | 2.34B | 2.32B | 2.24B | 2.46B |
Total liabilities | 5.74B | 5.12B | 4.89B | 4.72B | 4.32B | 3.56B | 2.84B | 2.94B | 2.70B | 2.90B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |