- $3.83bn
- $8.49bn
- $1.14bn
- 71
- 62
- 60
- 70
Annual balance sheet for Kilroy Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 732 | 414 | 347 | 510 | 166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 399 | 420 | 473 | 475 | 463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,530 | 9,459 | 9,682 | 9,886 | 9,990 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 10,001 | 10,583 | 10,797 | 11,401 | 10,898 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,971 | 5,143 | 5,360 | 5,973 | 5,516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,030 | 5,440 | 5,437 | 5,428 | 5,382 |
Total Liabilities & Shareholders' Equity | 10,001 | 10,583 | 10,797 | 11,401 | 10,898 |
Total Common Shares Outstanding |