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Kilroy Realty Corporation (KRC)

NYSE - NYSE Delayed Price. Currency in USD
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36.43+0.31 (+0.86%)
At close: 04:00PM EDT
33.22 -3.21 (-8.81%)
After hours: 06:19PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
510,163
347,379
414,077
731,991
Other short-term investments
284,670
23,547
27,475
27,481
Total cash
794,833
370,926
441,552
759,472
Net receivables
13,609
20,583
14,386
12,007
Other current assets
-
9,527
2,667
3,712
Total current assets
1,279,953
855,073
887,173
1,255,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,579
168,068
170,062
138,890
Net property, plant and equipment
162,579
168,068
170,062
138,890
Intangible assets
54,514
70,424
56,540
14,670
Other long-term assets
5,464
9,527
2,667
3,712
Total non-current assets
10,121,092
9,941,914
9,696,224
8,744,951
Total assets
11,401,045
10,796,987
10,583,397
10,000,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
371,179
392,360
391,264
445,100
Deferred revenues
253,002
277,391
246,113
197,397
Total current liabilities
688,621
734,036
699,227
701,928
Non-current liabilities
Long-term debt
4,928,378
4,262,996
4,068,750
3,923,681
Deferred revenues
-
-
-
197,397
Total non-current liabilities
5,052,731
4,387,990
4,194,300
4,021,459
Total liabilities
5,741,352
5,122,026
4,893,527
4,723,387
Stockholders' equity
Common stock
1,173
1,169
1,165
1,160
Retained earnings
221,149
265,118
283,663
-103,133
Total stockholders' equity
5,428,161
5,437,047
5,440,060
5,029,943
Total liabilities and stockholders' equity
11,401,045
10,796,987
10,583,397
10,000,708