- $3.88bn
- $8.53bn
- $1.13bn
- 54
- 62
- 66
- 63
Annual balance sheet for Kilroy Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 60 | 732 | 414 | 347 | 510 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 364 | 399 | 420 | 473 | 475 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,199 | 8,530 | 9,459 | 9,682 | 9,886 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 8,900 | 10,001 | 10,583 | 10,797 | 11,401 |
| 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 | 4,607 | 4,971 | 5,143 | 5,360 | 5,973 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,294 | 5,030 | 5,440 | 5,437 | 5,428 |
| Total Liabilities & Shareholders' Equity | 8,900 | 10,001 | 10,583 | 10,797 | 11,401 |
| Total Common Shares Outstanding |