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Friday, November 27, 2009, 8:16PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Kayne Anderson Energy Total Return Fund (KYE)At 1:00PM ET: 21.689  Down 0.161 (0.74%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Assets
Current Assets
Cash And Cash Equivalents419  4,758  1,080  
Short Term Investments102,749  915   -  
Net Receivables13,550  9,326  13,318  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments553,754  1,283,339  1,073,371  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -  38,280  
Accumulated Amortization -   -   -  
Other Assets -  201  274  
Deferred Long Term Asset Charges1,785   -   -  
Total Assets672,257  1,298,539  1,126,323  
Liabilities
Current Liabilities
Accounts Payable5,457  15,943  18,117  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt228,850  41,000   -  
Other Liabilities4  7,162  534  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities234,311  64,105  20,260  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,609  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  300,000  300,000  
Common Stock33  32  32  
Retained Earnings(270,634)169,837  55,708  
Treasury Stock -   -   -  
Capital Surplus708,547  764,565  750,323  
Other Stockholder Equity -   -   -  
Total Stockholder Equity437,946  1,234,434  1,106,063  
Net Tangible Assets$437,946  $1,234,434  $1,067,783  


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