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Kilroy Realty Corp. (KRC)

-NYSE
62.24 Down 0.02(0.03%) Jul 11, 4:05PM EDT
|After Hours : 62.24 0.00 (0.00%) Jul 11, 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents129,251  85,157  215,081  127,064  
Short Term Investments -   -   -   -  
Net Receivables141,842  137,866  133,428  135,330  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments39,273  223,108  248,603  8,286  
Property Plant and Equipment4,579,047  4,445,990  4,266,951  4,280,949  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets21,469  15,783  17,319  16,076  
Deferred Long Term Asset Charges203,661  203,124  207,894  207,817  
Total Assets 5,114,543   5,111,028   5,089,276   4,775,522  
Liabilities
Current Liabilities
Accounts Payable219,087  229,957  241,590  214,057  
Short/Current Long Term Debt2,032,115  2,035,806  2,036,614  2,039,666  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt169,528  213,372  167,236  166,119  
Other Liabilities634   -   -   -  
Deferred Long Term Liability Charges107,569  115,733  119,742  117,301  
Minority Interest56,273  54,848  55,486  52,028  
Negative Goodwill -   -   -   -  
Total Liabilities 2,585,206   2,649,716   2,620,668   2,589,171  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock192,411  192,411  192,411  192,411  
Preferred Stock192,411  192,411  192,411  192,411  
Common Stock822  822  821  757  
Retained Earnings(143,636)(210,896)(201,048)(177,484)
Treasury Stock -   -   -   -  
Capital Surplus2,479,740  2,478,975  2,476,424  2,170,667  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 2,529,337   2,461,312   2,468,608   2,186,351  
Net Tangible Assets 2,529,337   2,461,312   2,468,608   2,186,351  

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