Kimco Realty Corporation (KIM) |
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Kimco Realty Balance Sheet Quarterly
KIM
Select the Financial Report: |
Period: |
Fiscal Year: |
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KIM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
156.59 |
143.10 |
167.45 |
142.49 |
170.55 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
14.04 |
14.49 |
7.70 |
8.10 |
8.14 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
22.54 |
22.50 |
22.59 |
23.20 |
23.54 |
Cash
& Short-term Investments |
193.17 |
180.08 |
197.74 |
173.78 |
202.22 |
Accounts receivable |
182.01 |
176.91 |
176.05 |
181.82 |
171.47 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
375.18 |
356.99 |
373.80 |
355.61 |
373.70 |
Equipment/Property/Plant Net |
- |
- |
- |
2,845.19 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
9,771.65 |
9,543.38 |
9,345.51 |
9,729.78 |
9,392.98 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,555.41 |
1,657.95 |
1,529.11 |
7,882.11 |
1,439.42 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
147.69 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
11,702.24 |
11,558.32 |
11,248.42 |
11,230.60 |
11,206.10 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
123.27 |
124.68 |
124.68 |
145.75 |
118.14 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
123.27 |
124.68 |
124.68 |
145.75 |
118.14 |
Long-term debt |
850.85 |
870.13 |
1,071.73 |
1,139.12 |
1,213.12 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
850.85 |
870.13 |
1,071.73 |
1,139.12 |
1,213.12 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
5,303.84 |
5,041.85 |
4,595.44 |
4,455.91 |
4,356.03 |
Total Liabilities |
6,277.96 |
6,036.66 |
5,791.84 |
5,740.77 |
5,687.28 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.26 |
4.26 |
4.26 |
4.25 |
4.25 |
Additional Paid In Capital Common Stock |
5,926.39 |
5,930.63 |
5,927.17 |
5,922.96 |
5,919.86 |
Retained Earnings / Accumulated Deficit |
-715.62 |
-709.67 |
-726.61 |
-676.87 |
-628.83 |
Other Equity |
176.95 |
104.29 |
57.67 |
65.55 |
49.79 |
Common Stockholder's Equity |
5,391.97 |
5,329.51 |
5,262.48 |
5,315.89 |
5,345.07 |
Preferred Stockholder's Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Noncontrolling interests & other |
16.14 |
96.06 |
97.03 |
86.95 |
86.86 |
Total
Stockholder's Equity |
5,408.14 |
5,425.60 |
5,359.55 |
5,402.87 |
5,431.96 |
Liabilities & Stockholder's
Equity |
11,702.24 |
11,558.32 |
11,248.42 |
11,230.60 |
11,206.10 |
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