Kayne Anderson Energy Infrastructure Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kayne Anderson Energy Infrastructure Fund's balance sheet done over the years? Its assets were worth $2,427,622,000 last year, which is more than in the previous period. 27% of Kayne Anderson Energy Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $650,064,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 7496439000 | 3.46B | 46.28% |
|---|---|---|---|
| 2015 | 4108273000 | 1.96B | 47.87% |
| 2016 | 3923551000 | 1.74B | 44.42% |
| 2017 | 3399333000 | 1.57B | 46.28% |
| 2018 | 3483893000 | 1.41B | 40.69% |
| 2019 | 3001766000 | 1.24B | 41.53% |
| 2020 | 1252969000 | 380.05M | 30.33% |
| 2021 | 1618377000 | 491.89M | 30.39% |
| 2022 | 2004657000 | 556.63M | 27.77% |
| 2023 | 2427622000 | 650.06M | 26.78% |
KYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 589K | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.09M | 147.73M | 1.51M |
Short term investments | 0 | 1.77M | 0 | 0 | 1.35M | 0 | 75.30M | 0 | 0 | 0 |
Net receivables | 3.21M | 3.41M | 1.68M | 1.59M | 836K | 13.40M | 4.80M | 42.00M | 9.44M | 29.06M |
Inventory | 0 | 13.48M | 17.05M | 1 | 4.18M | 0 | -3.39B | 0 | 0 | 0 |
Other current assets | 8.96M | -13.48M | -17.05M | -68.68M | -4.18M | 0 | 250K | 0 | 13.11M | 251K |
Total current assets | 12.76M | 3.91M | 2.83M | 1.76M | 2.83M | 15.40M | 6.80M | 43.09M | 170.29M | 30.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.41B | 1.99B | 1.60B | 1.18B | 2.99B | 3.46B | 3.39B | 3.87B | 3.92B | 7.44B |
Other non-current assets | 0 | -2.00B | -1.61B | -1.25B | -3.00B | -3.46B | -3.39B | -4.46B | -416.46M | -1.38B |
Total non-current assets | 2.41B | 1.99B | 1.60B | 1.18B | 2.99B | 3.46B | 3.39B | 4.47B | 3.93B | 7.46B |
Total assets | 2.42B | 2.00B | 1.61B | 1.25B | 3.00B | 3.48B | 3.39B | 3.92B | 4.10B | 7.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -32.29M | -62.98M | -60.65M | -39.22M | 0 | -997.74M | 0 | 0 | -25.7M |
Short term debt | 0 | 32.31M | 63M | 62M | 50M | 0 | 0 | 0 | 70M | 94M |
Total current liabilities | 5.00M | 15K | 20K | 1.34M | 10.77M | 1.25M | 4.28M | 632.77M | 113.60M | 154.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 436.82M | 309.34M | 321.63M | 234.63M | 689.26M | 812.55M | 0 | 1.11B | 1.42B | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -571.61M | -309.33M | -321.63M | -234.63M | -689.26M | -811.30M | 0 | 0 | 428.06M | 1.39B |
Total non-current liabilities | 706.41M | 15K | 321.63M | 234.63M | 689.26M | 1.25M | 4.28M | 1.11B | 1.85B | 3.31B |
Total liabilities | 650.06M | 556.63M | 491.89M | 380.05M | 1.24B | 1.41B | 1.57B | 1.74B | 1.96B | 3.46B |