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Kimco Realty Corporation  (KIM)
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Kimco Realty Balance Sheet Quarterly

KIM


Select the Financial Report:   Period:   Fiscal Year:




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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