KBS REIT Balance Sheet - Annual (OTCMKTS:KBRS)

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$4.43 $0 (0%) KBRS stock closing price Jun 20, 2018 (Closing)

The KBS REIT balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KBS REIT stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $540.52M and shareholders equity of $684.58M. KBS REIT revenue and KBS REIT operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check KBS REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash86.64M48M72.68M179.02M175.04M48.39M95.72M83.35M273.82M-
Marketable Securities----------
Receivables75.36M75.78M72.31M100.6M258.14M406.19M41.49M357.34M134.69M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
162M123.79M145M279.62M433.18M454.58M137.21M440.69M408.51M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.03B1.13B1.18B1.32B2.44B2.29B2.77B1.87B541.36M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets32.23M37.25M41.22M61.22M85.85M75.71M83.83M65.56M3.98M-
Total Assets
1.23B1.29B1.36B1.66B2.95B2.82B2.99B2.38B953.86M-
Notes Payable----------
Accounts Payable13.16M18.42M30.32M23.18M24.59M20.41M23.22M20.28M2.66M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.16M18.42M30.32M23.18M24.59M20.41M23.22M20.28M2.66M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt502.29M523.77M546.07M790.61M1.52B1.33B1.39B828.15M126.66M-
Non-Current Capital Leases----------
Other Long-Term Liabilities25.06M27.68M30.19M44.19M138.86M137.98M150.37M106.88M49.98M-
Total Liabilities
540.52M569.87M606.6M857.98M1.68B1.49B1.57B955.32M179.3M-
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87M1.88M1.89M1.9M1.92M1.9M1.91M1.76M--
Capital Surplus1.67B1.68B1.68B1.69B1.65B1.63B1.65B1.54B810M-
Retained Earnings----------
Treasury Stock----------
Other Liabilities-991.06M-964.5M-928.17M-892.38M-379.65M-306.86M-231.6M-114.84M-36.37M-
Shareholders Equity684.58M716.9M757.93M799.52M1.27B1.33B1.42B1.42B774.56M-
Total Liabilities & Shareholders Equity1.23B1.29B1.36B1.66B2.95B2.82B2.99B2.38B953.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KBS REIT stock price, and KBS REIT historical stock prices show the stock price movement over time, and the KBS REIT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like KBS REIT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KBRS stock as of 2017 is $1.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KBRS stock had total liabilities of $540.52M for the year 2017.