KRC - Kilroy Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
347,379
414,077
731,991
60,044
Other short-term investments
23,547
27,475
27,481
27,098
Total cash
370,926
441,552
759,472
87,142
Net receivables
20,583
14,386
12,007
26,489
Inventory
-
-
-
0
Other current assets
9,527
2,667
-
-
Total current assets
843,709
874,609
1,259,469
467,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,530
127,302
138,890
96,348
Net property, plant and equipment
126,530
127,302
138,890
96,348
Equity and other investments
-
-
-
27,098
Intangible assets
70,424
56,540
14,670
96,348
Other long-term assets
62,429
57,991
-
55,661
Total non-current assets
9,953,278
9,708,788
8,741,239
8,432,226
Total assets
10,796,987
10,583,397
10,000,708
8,900,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
392,360
391,264
445,100
418,848
Deferred revenues
277,391
246,113
197,397
205,991
Total current liabilities
734,036
699,227
701,928
678,058
Non-current liabilities
Long-term debt
4,262,996
4,068,750
3,923,681
3,552,778
Deferred revenues
-
-
197,397
0
Total non-current liabilities
4,387,990
4,194,300
4,021,459
3,651,178
Total liabilities
5,122,026
4,893,527
4,723,387
4,329,236
Stockholders' equity
Common stock
1,169
1,165
1,160
1,060
Retained earnings
265,118
283,663
-103,133
-58,467
Total stockholders' equity
5,437,047
5,440,060
5,029,943
4,293,510
Total liabilities and stockholders' equity
10,796,987
10,583,397
10,000,708
8,900,094