First Time Loading...

Kilroy Realty Corp
NYSE:KRC

Watchlist Manager
Kilroy Realty Corp Logo
Kilroy Realty Corp
NYSE:KRC
Watchlist
Price: 34.25 USD 0.94% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
-0.6%
Assets
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+47%
7 Years
+70%
10 Years
+123%
6B
-1%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+20%
5 Years
+56%
7 Years
+89%
10 Years
+125%
5.4B
-0.1%
Equity
Growth Rates:
1 Year
0%
3 Years
+8%
5 Years
+38%
7 Years
+53%
10 Years
+121%

Balance Sheet Decomposition
Kilroy Realty Corp

11.4B
Assets
6B
Liabilities
11.4B
Assets
6B
Liabilities
Current Assets 989.8m
Cash & Short-Term Investments 510.2m
Receivables 474.6m
Other Current Assets 5m
Non-Current Assets 10.4B
Long-Term Investments 284.7m
PP&E 9.9B
Other Non-Current Assets 240.7m
Current Liabilities 560m
Accounts Payable 371.2m
Accrued Liabilities 124.4m
Other Current Liabilities 64.4m
Non-Current Liabilities 5.4B
Long-Term Debt 4.9B
Other Non-Current Liabilities 484.5m

Balance Sheet
Kilroy Realty Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
57
193
58
52
60
732
414
347
510
Cash Equivalents
24
57
193
58
52
60
732
414
347
510
Total Receivables
164
201
232
263
287
364
399
420
473
475
Accounts Receivables
164
201
232
263
287
364
399
420
473
475
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
20
27
71
55
14
19
10
13
2
5
Total Current Assets
208
285
496
376
353
443
1 141
847
822
990
PP&E Net
5 110
5 334
5 921
6 193
7 072
8 199
8 530
9 459
9 682
9 886
PP&E Gross
5 110
5 334
5 921
6 193
7 072
8 199
8 530
9 459
9 682
9 886
Accumulated Depreciation
948
994
1 140
1 264
1 391
1 561
1 799
2 004
2 219
2 518
Intangible Assets
0
0
0
0
0
0
0
0
70
55
Note Receivable
0
0
0
20
2
2
0
0
0
0
Long-Term Investments
12
13
15
21
22
27
27
27
24
285
Other Long-Term Assets
304
295
274
193
317
229
302
247
190
181
Other Assets
0
0
0
0
0
0
0
3
10
5
Total Assets
5 634
N/A
5 926
+5%
6 707
+13%
6 803
+1%
7 766
+14%
8 900
+15%
10 001
+12%
10 583
+6%
10 797
+2%
11 401
+6%
Liabilities
Accounts Payable
226
246
202
250
374
419
445
391
392
371
Accrued Liabilities
0
0
0
0
0
98
98
126
125
124
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
33
35
222
43
48
53
59
62
64
64
Total Current Liabilities
259
281
424
293
422
570
602
579
581
560
Long-Term Debt
2 469
2 225
2 320
2 347
2 933
3 553
3 924
4 069
4 263
4 928
Minority Interest
58
64
216
260
271
277
247
250
238
232
Other Liabilities
182
185
202
202
210
206
197
246
277
253
Total Liabilities
2 968
N/A
2 755
-7%
3 164
+15%
3 102
-2%
3 836
+24%
4 607
+20%
4 971
+8%
5 143
+3%
5 360
+4%
5 973
+11%
Equity
Common Stock
193
193
193
1
1
1
1
1
1
1
Retained Earnings
163
70
108
123
48
58
103
284
265
221
Additional Paid In Capital
2 636
3 048
3 458
3 822
3 977
4 351
5 132
5 155
5 171
5 206
Total Equity
2 666
N/A
3 171
+19%
3 543
+12%
3 701
+4%
3 930
+6%
4 294
+9%
5 030
+17%
5 440
+8%
5 437
0%
5 428
0%
Total Liabilities & Equity
5 634
N/A
5 926
+5%
6 707
+13%
6 803
+1%
7 766
+14%
8 900
+15%
10 001
+12%
10 583
+6%
10 797
+2%
11 401
+6%
Shares Outstanding
Common Shares Outstanding
86
92
93
99
101
106
116
116
117
117
Preferred Shares Outstanding
4
4
4
0
0
0
0
0
0
0

See Also

Summary
KRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRC stock valuation using valuation multiples.
Wall Street Estimates
KRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.