Kilroy Realty Balance Sheet - Quarterly (NYSE:KRC)

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$71.41 $0.35 (0.49%) KRC stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Kilroy Realty balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kilroy Realty stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.32B and shareholders equity of $4.06B. Kilroy Realty revenue and Kilroy Realty operating cash flow are important in understanding the financial capacity of the company.

View and download Kilroy Realty quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash50.81M53.06M66.79M244.23M395.86M485.59M250.12M308.02M292.49M300.24M
Marketable Securities----------
Receivables271.7M269.34M263.31M257.58M247.13M239.6M232.43M221.91M217.96M208.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
322.51M322.41M330.11M501.81M642.99M725.19M482.56M529.93M510.45M509.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.8B6.35B6.17B6.04B6.06B5.99B5.94B5.55B5.51B5.48B
Other Non-Current Assets----------
Deferred Charges186.64M181.56M183.72M185.42M195.32M202.49M208.36M180.61M186.9M186.27M
Intangibles----------
Deposits & Other Assets76.49M107.32M114.7M108.71M98.89M77.67M80.02M70.19M89.17M31.27M
Total Assets
7.38B6.97B6.8B6.84B7B6.99B6.71B6.33B6.3B6.2B
Notes Payable----------
Accounts Payable278.5M223.97M249.63M271.4M219.48M215.46M202.39M252.12M211.19M265.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
278.5M223.97M249.63M271.4M219.48M215.46M202.39M252.12M211.19M265.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.79B2.55B2.35B2.44B2.56B2.57B2.32B2.22B2.44B2.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities252.69M249.19M245.82M235.8M248.57M246.02M424.8M220.77M221.11M215.15M
Total Liabilities
3.32B3.02B2.84B2.94B3.03B3.03B2.95B2.69B2.87B2.78B
Minority Interest----------
Preferred Stock----96.25M96.25M192.41M192.41M192.41M192.41M
Common Stock Net1M---------
Capital Surplus3.95B3.82B3.82B3.8B3.79B3.78B3.46B3.19B3.07B3.07B
Retained Earnings----------
Treasury Stock----------
Other Liabilities111.57M130.09M136.83M97.35M73.2M86.61M108.32M256.85M158.79M164.37M
Shareholders Equity4.06B3.95B3.96B3.9B3.96B3.97B3.76B3.64B3.43B3.42B
Total Liabilities & Shareholders Equity7.38B6.97B6.8B6.84B7B6.99B6.71B6.33B6.3B6.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kilroy Realty stock price, and Kilroy Realty historical stock prices show the stock price movement over time, and the Kilroy Realty 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: KRC total assets, which was at $7.38B for 2018 Q2 is a balance sheet item representing value of what Kilroy Realty owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KRC stock had total liabilities of $3.32B for the quarter 2018 Q2.

Kilroy Realty Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.69
Asset turnover ratio
0.1
Receivables turnover
2.78
Price to book ratio
1.8