Kilroy Realty Corp
NYSE:KRC
Kilroy Realty Corp
NYSE:KRC
Price:
33.25
USD
-2.86%
Market Closed
Market Cap:
3.9B
USD
Balance Sheet
Balance Sheet Decomposition
Kilroy Realty Corp
Kilroy Realty Corp
| Current Assets | 628.7m |
| Cash & Short-Term Investments | 165.7m |
| Receivables | 463m |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 28m |
| PP&E | 10B |
| Other Non-Current Assets | 251.6m |
Balance Sheet
Kilroy Realty Corp
Kilroy Realty Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
193
|
58
|
52
|
60
|
732
|
414
|
347
|
510
|
166
|
|
| Cash Equivalents |
57
|
193
|
58
|
52
|
60
|
732
|
414
|
347
|
510
|
166
|
|
| Total Receivables |
201
|
232
|
263
|
287
|
364
|
399
|
420
|
473
|
475
|
463
|
|
| Accounts Receivables |
201
|
232
|
263
|
287
|
364
|
399
|
420
|
473
|
475
|
463
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
71
|
55
|
14
|
19
|
10
|
13
|
2
|
5
|
0
|
|
| Total Current Assets |
285
|
496
|
376
|
353
|
443
|
1 141
|
847
|
822
|
990
|
629
|
|
| PP&E Net |
5 334
|
5 921
|
6 193
|
7 072
|
8 199
|
8 530
|
9 459
|
9 682
|
9 886
|
9 990
|
|
| PP&E Gross |
5 334
|
5 921
|
6 193
|
7 072
|
8 199
|
8 530
|
9 459
|
9 682
|
9 886
|
9 990
|
|
| Accumulated Depreciation |
994
|
1 140
|
1 264
|
1 391
|
1 561
|
1 799
|
2 004
|
2 219
|
2 518
|
2 825
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
55
|
59
|
|
| Note Receivable |
0
|
0
|
20
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
15
|
21
|
22
|
27
|
27
|
27
|
24
|
285
|
28
|
|
| Other Long-Term Assets |
295
|
274
|
193
|
317
|
229
|
302
|
247
|
190
|
186
|
189
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
5
|
4
|
|
| Total Assets |
5 926
N/A
|
6 707
+13%
|
6 803
+1%
|
7 766
+14%
|
8 900
+15%
|
10 001
+12%
|
10 583
+6%
|
10 797
+2%
|
11 401
+6%
|
10 898
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
246
|
202
|
250
|
374
|
419
|
445
|
391
|
392
|
371
|
285
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
98
|
98
|
126
|
125
|
124
|
128
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
222
|
43
|
48
|
53
|
59
|
62
|
64
|
64
|
65
|
|
| Total Current Liabilities |
281
|
424
|
293
|
422
|
570
|
602
|
579
|
581
|
560
|
478
|
|
| Long-Term Debt |
2 225
|
2 320
|
2 347
|
2 933
|
3 553
|
3 924
|
4 069
|
4 263
|
4 928
|
4 598
|
|
| Minority Interest |
64
|
216
|
260
|
271
|
277
|
247
|
250
|
238
|
232
|
227
|
|
| Other Liabilities |
185
|
202
|
202
|
210
|
206
|
197
|
246
|
277
|
253
|
213
|
|
| Total Liabilities |
2 755
N/A
|
3 164
+15%
|
3 102
-2%
|
3 836
+24%
|
4 607
+20%
|
4 971
+8%
|
5 143
+3%
|
5 360
+4%
|
5 973
+11%
|
5 516
-8%
|
|
| Equity | |||||||||||
| Common Stock |
193
|
193
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
70
|
108
|
123
|
48
|
58
|
103
|
284
|
265
|
221
|
171
|
|
| Additional Paid In Capital |
3 048
|
3 458
|
3 822
|
3 977
|
4 351
|
5 132
|
5 155
|
5 171
|
5 206
|
5 210
|
|
| Total Equity |
3 171
N/A
|
3 543
+12%
|
3 701
+4%
|
3 930
+6%
|
4 294
+9%
|
5 030
+17%
|
5 440
+8%
|
5 437
0%
|
5 428
0%
|
5 382
-1%
|
|
| Total Liabilities & Equity |
5 926
N/A
|
6 707
+13%
|
6 803
+1%
|
7 766
+14%
|
8 900
+15%
|
10 001
+12%
|
10 583
+6%
|
10 797
+2%
|
11 401
+6%
|
10 898
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
93
|
99
|
101
|
106
|
116
|
116
|
117
|
117
|
118
|
|
| Preferred Shares Outstanding |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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