Kite Realty Group Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kite Realty Group Trust's balance sheet done over the years? Its assets were worth $6,944,078,000 last year, which is less than in the previous period. 48% of Kite Realty Group Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,300,223,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 3874215535 | 1.84B | 47.67% |
|---|---|---|---|
| 2015 | 3766038000 | 1.94B | 51.7% |
| 2016 | 3656371000 | 1.92B | 52.62% |
| 2017 | 3512498000 | 1.87B | 53.36% |
| 2018 | 3172013000 | 1.71B | 54% |
| 2019 | 2648887000 | 1.30B | 49.33% |
| 2020 | 2608539000 | 1.37B | 52.8% |
| 2021 | 7605373000 | 3.67B | 48.36% |
| 2022 | 7341982000 | 3.51B | 47.89% |
| 2023 | 6944078000 | 3.30B | 47.53% |
KRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.41M | 115.79M | 93.24M | 43.64M | 31.33M | 35.37M | 24.08M | 19.87M | 33.88M | 43.82M |
Short term investments | 23.06M | 35.14M | 125M | 0 | 0 | 0 | 3.1M | 0 | 200K | 700K |
Net receivables | 113.29M | 101.30M | 68.44M | 57.15M | 55.28M | 58.05M | 58.32M | 53.08M | 51.10M | 48.09M |
Inventory | 0 | -35.13M | -298.99K | 121.87M | 1 | 0 | -3.09M | 0 | -200K | 562 |
Other current assets | 0 | 6.17M | -294.10M | -78.95M | -108.09M | 28.62M | 20.55M | 18.76M | 22.32M | 204.66M |
Total current assets | 154.72M | 223.27M | 378.63M | 143.71M | 142.64M | 122.06M | 106.86M | 91.72M | 107.30M | 296.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6.57B | 6.70B | 27M | 27M | 0 | 3.29B | 0 | 3.46B | 3.38B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 229.50M | 342.98M | 485.70M | 5.69M | 11.04M | 25.54M | 44.02M | 65.45M | 83.93M | 106.24M |
Long term investments | 9.06M | 10.41M | 11.88M | 12.79M | 12.64M | 13.49M | 3.9M | 0 | 0 | 0 |
Other non-current assets | 6.43B | 6.76B | 6.72B | 2.44B | 2.48B | 3.01B | -3.44B | 3.49B | 108.92M | 89.64M |
Total non-current assets | 6.67B | 7.11B | 7.22B | 2.46B | 2.50B | 3.04B | 3.40B | 3.56B | 3.65B | 3.57B |
Total assets | 6.94B | 7.34B | 7.60B | 2.60B | 2.64B | 3.17B | 3.51B | 3.65B | 3.76B | 3.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.33M | 298.03M | 287.21M | 85.64M | 90.18M | 83.63M | 96.56M | 11.40M | 131.55M | 136.40M |
Short term debt | 0 | 287.41M | 55M | 25M | 2.22M | 45.6M | 43.21M | 79.6M | 0 | 0 |
Total current liabilities | 272.94M | 207.79M | 472.19M | 163.11M | 159.99M | 169.56M | 175.04M | 177.10M | 212.91M | 211.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.05B | 3.01B | 3.15B | 1.17B | 1.14B | 1.54B | 1.72B | 1.65B | 1.83B | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -30.29M | 298.03M | 210.26M | 45.47M | 50.07M | 69.50M | 73.54M | 95.36M | 19.15M | 232K |
Total non-current liabilities | 3.02B | 3.30B | 3.20B | 1.21B | 1.14B | 1.54B | 1.69B | 1.74B | 1.73B | 1.63B |
Total liabilities | 3.30B | 3.51B | 3.67B | 1.37B | 1.30B | 1.71B | 1.87B | 1.92B | 1.94B | 1.84B |
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