COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
39.74
22/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
963.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 198.47M - | 225.83M 13.79% | 246.32M 9.07% | 202.39M 17.84% | 249.64M 23.34% | 374.42M 49.98% | 418.85M 11.87% | 445.10M 6.27% | 391.26M 12.10% | 392.36M 0.28% | ||
accumulated other comprehensive income loss | -192.41M - | -192.41M 0% | -192.41M 0% | -192.41M 0% | ||||||||
cash and cash equivalents | 35.38M - | 23.78M 32.78% | 56.51M 137.62% | 193.42M 242.28% | 57.65M 70.19% | 51.60M 10.49% | 60.04M 16.36% | 731.99M 1,119.09% | 414.08M 43.43% | 347.38M 16.11% | 510.16M 46.86% | |
cash and short term investments | 45.38M - | 35.75M 21.23% | 69.39M 94.09% | 208.19M 200.03% | 78.32M 62.38% | 73.38M 6.31% | 87.14M 18.75% | 759.47M 771.53% | 441.55M 41.86% | 370.93M 15.99% | 794.83M 114.28% | |
common stock | 822K - | 863K 4.99% | 923K 6.95% | 932K 0.98% | 986K 5.79% | 1.01M 2.13% | 1.06M 5.26% | 1.16M 9.43% | 1.17M 0.43% | 1.17M 0.34% | 1.17M 0.34% | |
deferred revenue | 145.53M - | 181.60M 24.79% | 177.52M 2.25% | 202.44M 14.04% | 202.37M 0.03% | 209.87M 3.70% | 205.99M 1.85% | 197.40M 4.17% | 246.11M 24.68% | 277.39M 12.71% | 173.64M 37.40% | |
deferred revenue non current | 14.45M - | 56K 99.61% | 7.54M 13,369.64% | 56K 99.26% | 202.37M 361,282.14% | 209.87M 3.70% | 197.40M - | |||||
deferrred tax liabilities non current | -2.49B - | -2.78B 11.39% | -2.58B 7.23% | -2.80B 8.55% | -2.90B 3.65% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 71.15M - | 60.73M 14.65% | 43.54M 28.30% | 58.04M 33.31% | 37.05M 36.17% | 31.47M 15.04% | 96.35M 206.12% | 14.67M 84.77% | 56.54M 285.41% | 70.42M 24.56% | 229.71M 226.17% | |
intangible assets | 71.15M - | 60.73M 14.65% | 43.54M 28.30% | 58.04M 33.31% | 37.05M 36.17% | 31.47M 15.04% | 96.35M 206.12% | 14.67M 84.77% | 56.54M 285.41% | 70.42M 24.56% | 229.71M 226.17% | |
inventory | 213.10M - | 8.21M 96.15% | 117.67M 1,333.03% | 9.42M 92.00% | -55.11M 685.20% | -13.93M 74.73% | 10.34M - | -9.53M 192.15% | ||||
long term debt | 2.20B - | 2.47B 11.99% | 2.24B 9.35% | 2.32B 3.65% | 2.35B 1.16% | 2.93B 24.95% | 3.65B 24.50% | 4.02B 10.14% | 4.19B 4.30% | 4.39B 4.62% | ||
long term investments | 10.01M - | 11.97M 19.61% | 12.88M 7.61% | 14.77M 14.68% | 20.67M 39.94% | 21.78M 5.34% | 27.10M 24.42% | |||||
net debt | 2.17B - | 2.45B 12.72% | 2.18B 10.78% | 2.13B 2.53% | 2.29B 7.65% | 2.88B 25.84% | 3.59B 24.65% | 3.29B 8.40% | 3.78B 14.92% | 4.04B 6.89% | -510.16M 112.63% | |
net receivables | 137.87M - | 163.65M 18.70% | 200.86M 22.74% | 232.44M 15.72% | 263.32M 13.29% | 287.18M 9.06% | 364.43M 26.90% | 398.67M 9.40% | 420.05M 5.36% | 472.78M 12.55% | 474.59M 0.38% | |
other assets | 10.62B - | |||||||||||
other current assets | 65.56M - | 95.56M 45.75% | 23.34M 75.58% | 67.48M 189.14% | 64.26M 4.78% | 133.36M 107.54% | 2.67M - | 9.53M 257.22% | ||||
other current liabilities | 31.49M - | 32.90M 4.47% | 34.99M 6.36% | 222.31M 535.31% | 43.45M 80.46% | 47.56M 9.46% | 53.22M 11.90% | 59.43M 11.67% | 61.85M 4.07% | -60.71M 198.16% | ||
other liabilities | ||||||||||||
other non current assets | 4.58B - | 5.28B 15.15% | 5.49B 4.10% | 70.61M 98.71% | 114.71M 62.45% | 52.87M 53.91% | 55.66M 5.27% | 8.59B 15,328.54% | 9.52B 10.91% | 9.76B 2.43% | ||
other non current liabilities | 2.49B - | 2.78B 11.39% | 2.58B 7.23% | 2.80B 8.55% | 2.70B 3.59% | -209.87M 107.78% | -197.40M - | 5.57B - | ||||
othertotal stockholders equity | 2.67B - | 2.83B 5.87% | 3.24B 14.57% | 3.65B 12.65% | 3.82B 4.72% | 3.98B 4.04% | 4.35B 9.40% | 5.13B 17.95% | 5.16B 0.45% | 5.17B 0.30% | 5.21B 0.68% | |
preferred stock | 192.41M - | 192.41M 0% | 192.41M 0% | 192.41M 0% | ||||||||
property plant equipment net | 40.40M - | 39.69M 1.76% | 36.83M 7.19% | 96.35M 161.58% | 138.89M 44.15% | 127.30M 8.34% | 126.53M 0.61% | 125.51M 0.81% | ||||
retained earnings | -210.90M - | -162.96M 22.73% | -70.26M 56.88% | -108.00M 53.71% | -122.69M 13.60% | -48.05M 60.83% | -58.47M 21.67% | -103.13M 76.40% | 283.66M 375.05% | 265.12M 6.54% | 221.15M 16.58% | |
short term debt | 124.99M - | |||||||||||
short term investments | 10.01M - | 11.97M 19.61% | 12.88M 7.61% | 14.77M 14.68% | 20.67M 39.94% | 21.78M 5.34% | 27.10M 24.42% | 27.48M 1.41% | 27.48M 0.02% | 23.55M 14.30% | 284.67M 1,108.94% | |
tax assets | 6.02B - | 6.24B 3.72% | 7.14B 14.47% | 8.16B 14.20% | ||||||||
tax payables | ||||||||||||
total assets | 5.11B - | 5.63B 10.23% | 5.94B 5.43% | 6.71B 12.92% | 6.80B 1.43% | 7.77B 14.15% | 8.90B 14.61% | 10.00B 12.37% | 10.58B 5.83% | 10.80B 2.02% | 12.24B 13.38% | |
total current assets | 446.13M - | 282.79M 36.61% | 388.61M 37.42% | 506.76M 30.40% | 350.79M 30.78% | 480.00M 36.83% | 467.87M 2.53% | 1.26B 169.19% | 874.61M 30.56% | 843.71M 3.53% | 1.27B 50.46% | |
total current liabilities | 375.48M - | 440.33M 17.27% | 458.83M 4.20% | 627.14M 36.68% | 495.46M 21.00% | 631.85M 27.53% | 678.06M 7.31% | 701.93M 3.52% | 699.23M 0.38% | 734.04M 4.98% | 173.64M 76.34% | |
total debt | 2.20B - | 2.47B 11.99% | 2.24B 9.35% | 2.32B 3.65% | 2.35B 1.16% | 2.93B 24.95% | 3.65B 24.50% | 4.02B 10.14% | 4.19B 4.30% | 4.39B 4.62% | ||
total investments | 20.02M - | 23.94M 19.61% | 25.76M 7.61% | 29.55M 14.68% | 41.35M 39.94% | 43.56M 5.34% | 54.20M 24.42% | 27.48M 49.29% | 27.48M 0.02% | 23.55M 14.30% | 284.67M 1,108.94% | |
total liabilities | 2.59B - | 2.91B 12.14% | 2.70B 7.04% | 2.95B 8.96% | 2.84B 3.56% | 3.56B 25.40% | 4.33B 21.46% | 4.72B 9.10% | 4.89B 3.60% | 5.12B 4.67% | 5.74B 12.09% | |
total liabilities and stockholders equity | 5.11B - | 5.63B 10.23% | 5.94B 5.43% | 6.71B 12.92% | 6.80B 1.43% | 7.77B 14.15% | 8.90B 14.61% | 10.00B 12.37% | 10.58B 5.83% | 10.80B 2.02% | 11.17B 3.45% | |
total non current assets | 4.66B - | 5.35B 14.71% | 5.55B 3.74% | 6.20B 11.69% | 6.45B 4.07% | 7.29B 12.92% | 8.43B 15.74% | 8.74B 3.66% | 9.71B 11.07% | 9.95B 2.52% | 355.21M 96.43% | |
total non current liabilities | 2.22B - | 2.47B 11.27% | 2.25B 9.05% | 2.32B 3.30% | 2.35B 1.16% | 2.93B 24.95% | 3.65B 24.50% | 4.02B 10.14% | 4.19B 4.30% | 4.39B 4.62% | 5.57B 26.89% | |
total stockholders equity | 2.46B - | 2.67B 8.32% | 3.17B 18.93% | 3.54B 11.73% | 3.70B 4.45% | 3.93B 6.19% | 4.29B 9.25% | 5.03B 17.15% | 5.44B 8.15% | 5.44B 0.06% | 5.43B 0.16% |
All numbers in (except ratios and percentages)