Real Estate - REIT - Retail - NYSE - US
$ 22.48
-0.266 %
$ 16.7 B
Market Cap
13.66
P/E
BALANCE SHEET
18.3 B
ASSETS
8.55 B
LIABILITIES
9.53 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kimco Realty Corporation
| Current Assets | 1.42 B |
| Cash & Short-Term Investments | 784 M |
| Receivables | 308 M |
| Other Current Assets | 330 M |
| Non-Current Assets | 16.9 B |
| Long-Term Investments | 1.23 B |
| PP&E | 128 M |
| Other Non-Current Assets | 15.5 B |
| Current Liabilities | 222 M |
| Accounts Payable | 216 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 5.31 M |
| Non-Current Liabilities | 8.29 B |
| Long-Term Debt | 7.71 B |
| Other Non-Current Liabilities | 576 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 783.8 | 149.8 | 334.7 | 293.2 | 123.9 | 143.6 | 238.5 | 142.5 | 189.5 | 187.3 | 148.8 | 141.9 | 112.9 | 125.2 | 122.1 | 136.2 | 87.5 | 345.1 | 76.3 | 38.2 | 48.3 | 36.0 | 93.8 | 19.1 | 28.1 | 43.9 | 31.0 | 37.4 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 330.1 | 597.7 | 1 211.7 | 707.0 | 0 | 10.3 | 13.3 | 8.1 | 7.6 | 90.2 | 62.8 | 36.5 | 33.5 | 224.0 | 209.6 | 258.2 | 213.0 | 202.7 | 206.5 | 123.8 | 45.7 | 67.0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 |
| Receivables | 307.6 | 304.2 | 254.7 | 219.2 | 218.7 | 184.5 | 189.8 | 181.8 | 175.3 | 172.4 | 164.3 | 171.5 | 149.8 | 130.5 | 113.6 | 97.7 | 88.0 | 246.1 | 197.0 | 192.9 | 152.1 | 149.0 | 48.1 | 44.7 | 31.7 | 31.8 | 16.2 | 13.5 | 0 | 7.5 | 7.3 | 11.9 | 11.5 |
| Inventory | 0 | 1 | 589.3 | 512.4 | 0 | 328.1 | 428.3 | 324.3 | 0 | 0 | (70.3) | (3.4) | (155.2) | 0 | 161.0 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.2 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 70.3 | 0 | 0 | 147.0 | 0 | (122.5) | 345.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 421.4 | 1 051.8 | 1 801.1 | 1 219.4 | 342.6 | 352.9 | 463.4 | 355.6 | 396.2 | 524.0 | 406.1 | 410.2 | 399.2 | 626.7 | 834.8 | 828.2 | 542.4 | 793.8 | 347.1 | 354.9 | 246.1 | 252.0 | 224.9 | 63.8 | 59.8 | 75.7 | 47.2 | 50.9 | 0 | 7.5 | 7.3 | 17.1 | 16.7 |
| PP&E | 128.3 | 133.7 | 147.5 | 102.4 | 99.1 | 9 273.6 | 9 900.0 | 9 386.4 | 9 059.5 | 7 737.2 | 6 990.1 | 6 960.6 | 7 084.9 | 7 461.9 | 7 539.2 | 6 659.3 | 6 347.6 | 5 194.6 | 3 820.3 | 3 457.6 | 3 568.5 | 2 882.4 | 2 748.5 | 2 719.8 | 2 627.3 | 2 768.0 | 1 196.8 | 891.5 | 776.3 | 664.1 | 550.8 | 395.0 | 358.8 |
| Intangible Assets | 301.8 | 18.4 | 18.4 | 19.1 | 14.5 | 183.9 | 278.3 | 294.7 | 16.1 | 275.2 | 200.5 | 171.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | (305.7) | 6.0 | 6.1 | 13.0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 231.9 | 1 199.1 | 1 128.9 | 707.8 | 772.5 | 763.0 | 701.4 | 713.4 | 958.4 | 1 303.4 | 1 531.7 | 1 745.7 | 1 748.3 | 1 382.7 | 1 656.9 | 1 727.7 | 1 861.9 | 1 519.6 | 1 018.7 | 783.7 | 600.5 | 512.2 | 279.1 | 215.4 | 195.5 | 79.4 | 25.7 | 34.1 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15 496.4 | 15 417.1 | 15 357.2 | 9 552.8 | 9 756.0 | 412.4 | 405.4 | 457.2 | 836.1 | 8 458.4 | 7 725.9 | 7 584.9 | 382.1 | 362.5 | 131.3 | 182.0 | (8 209.5) | (6 714.3) | (4 839.0) | (4 241.3) | (4 169.0) | (3 394.6) | (3 027.5) | (2 935.1) | (2 822.8) | (2 847.4) | (1 222.5) | (925.6) | (776.3) | (664.1) | (550.8) | (395.0) | (358.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.9 | 361.2 | 348.6 | 153.4 | 188.9 | 110.3 | 132.3 | 172.5 | 124.9 | 128.0 | 74.2 | 46.0 | 0 | 65.1 | 94.7 | 41.2 | 33.0 |
| Total Assets | 18 274.0 | 17 826.1 | 18 459.2 | 11 614.5 | 10 997.9 | 10 999.1 | 11 763.7 | 11 230.6 | 11 344.2 | 10 285.7 | 9 663.6 | 9 740.8 | 9 614.5 | 9 833.9 | 10 162.2 | 9 397.1 | 9 097.8 | 7 869.3 | 5 534.6 | 4 749.6 | 4 603.9 | 3 756.9 | 3 384.8 | 3 171.3 | 3 007.5 | 3 051.2 | 1 343.9 | 1 022.6 | 884.2 | 736.7 | 652.8 | 453.3 | 408.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 216.2 | 207.8 | 220.3 | 146.5 | 170.1 | 174.9 | 185.7 | 145.8 | 150.1 | 129.5 | 124.3 | 111.9 | 125.5 | 184.7 | 188.5 | 151.2 | 161.5 | 1 002.6 | 585.2 | 607.6 | 560.9 | 369.5 | 361.2 | 309.4 | 277.3 | 500.5 | 155.7 | 76.4 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.2 | 100.0 | 20.0 | 25.2 |
| Other Current Liabilities | 5.3 | 5.3 | 5.4 | 5.4 | 126.3 | (44.6) | (56.8) | 124.5 | 115.2 | 111.1 | 104.5 | (15.4) | 92.2 | 89.0 | 321.0 | 368.7 | 377.1 | (1 002.6) | (585.2) | (607.6) | (560.9) | (369.5) | (361.2) | (309.4) | (277.3) | (500.5) | (155.7) | (76.4) | 0 | (305.2) | (100.0) | (20.0) | (25.2) |
| Total Current Liabilities | 221.5 | 5.3 | 5.4 | 5.4 | 126.3 | 130.3 | 128.9 | 124.5 | 115.2 | 111.1 | 104.5 | 96.5 | 137.3 | 273.8 | 509.5 | 519.9 | 987.0 | 915.0 | 456.0 | 394.0 | 313.0 | 273.0 | 167.0 | 141.0 | 152.0 | 176.0 | 69.0 | 52.0 | 0 | 305.2 | 100.0 | 20.0 | 25.2 |
| Long Term Debt | 7 715.0 | 7 271.6 | 7 599.5 | 5 452.1 | 5 408.5 | 4 873.9 | 5 478.9 | 5 066.4 | 5 376.3 | 4 596.0 | 4 221.4 | 4 195.3 | 4 069.3 | 4 059.0 | 4 434.4 | 3 440.8 | 4 216.4 | 2 748.3 | 2 147.4 | 2 118.6 | 2 154.9 | 1 533.0 | 1 328.1 | 1 080.2 | 1 249.6 | 1 289.6 | 531.7 | 364.7 | 389.3 | 67.8 | 190.9 | 258.0 | 266.6 |
| Deferred Tax Income | 0 | 6.6 | 8.1 | 12.8 | 12.8 | 12.8 | 12.7 | 20.2 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 575.5 | 809.4 | 730.7 | 471.0 | 516.3 | 560.2 | 617.6 | 549.9 | 584.0 | 431.5 | 482.1 | 435.4 | 432.8 | 244.8 | 100.3 | 0 | 0 | (2 748.3) | (2 147.4) | (2 118.6) | (2 154.9) | (1 533.0) | (1 328.1) | (1 080.2) | (1 249.6) | (1 289.6) | (531.7) | (364.7) | (389.3) | (67.8) | (190.9) | (258.0) | (266.6) |
| Total Liabilities | 8 548.3 | 8 086.3 | 8 335.5 | 5 928.5 | 6 051.0 | 5 564.4 | 6 225.4 | 5 740.8 | 6 075.5 | 5 292.5 | 4 808.0 | 4 727.3 | 4 639.3 | 4 672.6 | 5 044.2 | 5 076.6 | 4 755.1 | 4 077.1 | 3 024.6 | 2 406.3 | 2 368.2 | 1 755.6 | 1 486.3 | 1 449.3 | 1 388.9 | 1 453.2 | 596.0 | 412.6 | 389.3 | 411.3 | 312.9 | 296.5 | 311.2 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 6.2 | 6.2 | 6.2 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 2.7 | 2.5 | 2.5 | 2.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (122.6) | (119.5) | 299.1 | (162.8) | (904.7) | (787.7) | (761.3) | (676.9) | (572.3) | (1 006.6) | (996.1) | (824.0) | (703.0) | (515.2) | (338.7) | (58.2) | 180.0 | 140.5 | 59.9 | (3.7) | (30.1) | (85.4) | (93.1) | (113.1) | (123.0) | (124.2) | (115.6) | (115.1) | (114.7) | (109.3) | (92.8) | (90.5) | (86.8) |
| Other Accumulative Comprehensive Income/Loss | 3.3 | 10.6 | 2.2 | (162.8) | (904.7) | (787.7) | (1.5) | 5.8 | 5.6 | 45.1 | (65.0) | (66.2) | (107.7) | (23.9) | (96.4) | (187.9) | 33.6 | 45.2 | 69.0 | 37.8 | 16.9 | 7.4 | 7.3 | (391.9) | (323.7) | (255.9) | (207.4) | (180.6) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9 725.7 | 9 739.8 | 10 123.7 | 5 686.0 | 4 946.9 | 5 434.7 | 5 538.3 | 5 489.8 | 5 268.7 | 4 993.2 | 4 855.7 | 5 013.6 | 4 975.2 | 5 161.3 | 5 118.0 | 4 320.6 | 4 342.7 | 3 792.2 | 2 510.1 | 2 343.3 | 2 235.8 | 2 001.3 | 1 898.5 | 1 722.1 | 1 618.6 | 1 598.0 | 747.9 | 610.0 | 451.5 | 325.4 | 339.9 | 156.8 | 97.3 |
| Total Liabilities and Equity | 18 274.0 | 17 826.1 | 18 459.2 | 11 614.5 | 10 997.9 | 10 999.1 | 11 763.7 | 11 230.6 | 11 344.2 | 10 285.7 | 9 663.6 | 9 740.8 | 9 614.5 | 9 833.9 | 10 162.2 | 9 397.1 | 9 097.8 | 7 869.3 | 5 534.6 | 4 749.6 | 4 603.9 | 3 756.9 | 3 384.8 | 3 171.3 | 3 007.5 | 3 051.2 | 1 343.9 | 1 022.6 | 884.2 | 736.7 | 652.8 | 453.3 | 408.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 616.9 | 615.5 | 506.2 | 429.9 | 420.4 | 420.6 | 423.6 | 418.4 | 411.3 | 409.1 | 407.6 | 406.0 | 406.5 | 405.8 | 350.1 | 257.8 | 252.1 | 239.6 | 226.6 | 222.9 | 214.2 | 229.5 | 218.5 | 184.2 | 182.1 | 222.6 | 142.8 | 107.5 | 101.1 | 106.0 | 90.2 | 68.6 | 61.0 |