Kimco Realty Corporation (KIM)
Stock Price: $16.10 USD
-0.30 (-1.80%)
Updated Jan 15, 2021 10:07 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 124 | 144 | 239 | 142 | 190 | 187 | 149 | 142 | 113 | 125 | 122 | 136 | 87.50 | 345 | 76.27 | 38.22 | 48.29 | 35.96 | 93.85 | 19.10 | 28.08 | 43.92 | 30.98 | 37.43 | 0.00 | |
| Cash Growth | -13.67% | -39.8% | 67.39% | -24.82% | 1.18% | 25.92% | 4.86% | 25.68% | -9.81% | 2.54% | -10.37% | 55.63% | -74.64% | 352.41% | 99.56% | -20.85% | 34.28% | -61.68% | 391.42% | -31.98% | -36.07% | 41.78% | -17.23% | - | - | |
| Receivables | 219 | 185 | 212 | 205 | 199 | 246 | 195 | 242 | 267 | 239 | 245 | 276 | 242 | 246 | 197 | 193 | 152 | 151 | 102 | 44.67 | 31.69 | 31.82 | 16.20 | 13.99 | - | |
| Property, Plant & Equipment | 9,528 | 9,492 | 10,220 | 9,730 | 9,453 | 8,063 | 7,245 | 7,202 | 7,078 | 7,043 | 7,539 | 6,659 | 6,348 | 5,195 | 3,820 | 3,458 | 3,606 | 2,905 | 2,748 | 2,723 | 2,627 | 2,768 | 1,197 | 892 | - | |
| Total Assets | 10,998 | 10,999 | 11,764 | 11,231 | 11,344 | 10,261 | 9,664 | 9,751 | 9,629 | 9,834 | 10,183 | 9,397 | 9,098 | 7,869 | 5,535 | 4,750 | 4,641 | 3,758 | 3,385 | 3,171 | 3,007 | 3,051 | 1,344 | 1,023 | - | |
| Accounts Payable | - | 175 | 186 | 146 | 150 | 130 | 124 | 112 | 126 | 154 | 143 | 151 | 162 | 164 | 120 | 97.95 | 92.24 | 94.78 | 68.32 | 64.02 | 64.95 | 66.18 | 34.29 | 21.98 | - | |
| Total Liabilities | 6,051 | 5,564 | 6,225 | 5,741 | 6,076 | 5,268 | 4,808 | 4,738 | 4,654 | 4,578 | 4,965 | 5,077 | 4,755 | 4,077 | 3,147 | 2,513 | 2,505 | 1,850 | 1,495 | 1,467 | 1,402 | 1,466 | 601 | 417 | - | |
| Total Debt | 5,408 | 4,874 | 5,479 | 5,066 | 5,376 | 4,596 | 4,221 | 4,195 | 4,114 | 4,059 | 4,434 | 4,557 | 4,216 | 3,587 | 2,691 | 2,119 | 2,155 | 1,577 | 1,328 | 1,326 | 1,250 | 1,290 | 532 | 365 | - | |
| Debt Growth | 10.97% | -11.04% | 8.14% | -5.76% | 16.98% | 8.87% | 0.62% | 1.97% | 1.36% | -8.47% | -2.68% | 8.07% | 17.54% | 33.3% | 27.03% | -1.69% | 36.65% | 18.74% | 0.18% | 6.09% | -3.1% | 142.57% | 45.79% | - | - | |
| Common Stock | - | - | 6,157 | 5,927 | 5,613 | 5,736 | 5,693 | 5,655 | 5,497 | 5,475 | 5,288 | 4,221 | 3,681 | 3,181 | 2,258 | 2,202 | 2,149 | 1,987 | 1,976 | - | - | - | - | - | - | |
| Retained Earnings | -905 | -788 | -761 | -677 | -572 | -1,007 | -996 | -824 | -703 | -515 | -339 | -58.16 | 180 | 141 | 59.86 | -3.75 | -30.11 | -85.37 | -93.13 | -113 | -123 | -124 | -116 | -115 | - | |
| Comprehensive Income | - | - | -1.48 | 5.77 | 5.59 | 45.12 | -64.98 | -66.18 | -108 | -23.85 | -96.43 | -180 | 33.65 | 45.23 | 69.05 | 37.78 | 16.87 | 7.40 | 7.31 | - | - | - | - | - | - | |
| Shareholders' Equity | 4,865 | 5,334 | 5,394 | 5,256 | 5,046 | 4,775 | 4,632 | 4,765 | 4,686 | 4,936 | 4,853 | 3,984 | 3,895 | 3,367 | 2,387 | 2,236 | 2,136 | 1,909 | 1,890 | 1,704 | 1,605 | 1,585 | 743 | 606 | - | |
| Total Liabilities and Equity | 10,916 | 10,898 | 11,620 | 10,997 | 11,122 | 10,043 | 9,440 | 9,503 | 9,340 | 9,513 | 9,818 | 9,060 | 8,650 | 7,444 | 5,535 | 4,750 | 4,641 | 3,758 | 3,385 | 3,171 | 3,007 | 3,051 | 1,344 | 1,023 | 0.00 | |
| Net Cash / Debt | -5,285 | -4,730 | -5,240 | -4,924 | -5,187 | -4,409 | -4,073 | -4,053 | -4,002 | -3,934 | -4,312 | -4,420 | -4,129 | -3,242 | -2,615 | -2,080 | -2,107 | -1,541 | -1,234 | -1,307 | -1,221 | -1,246 | -501 | -327 | - | |
| Net Cash / Debt Growth | 11.72% | -9.73% | 6.43% | -5.07% | 17.65% | 8.25% | 0.47% | 1.30% | 1.72% | -8.78% | -2.45% | 7.06% | 27.35% | 23.99% | 25.69% | -1.25% | 36.71% | 24.86% | -5.54% | 6.96% | -1.94% | 148.81% | 52.99% | - | - | |
| Net Cash Per Share | -12.57 | -11.25 | -12.37 | -11.77 | -12.61 | -10.78 | -9.99 | -9.98 | -9.84 | -9.69 | -12.32 | -17.15 | -16.38 | -13.53 | -11.54 | -9.34 | -9.84 | -7.37 | -6.40 | -6.91 | -6.70 | -7.19 | -4.13 | - | - | |
| Book Value Per Share | 11.57 | 12.68 | 12.73 | 12.56 | 12.27 | 11.67 | 11.36 | 11.74 | 11.53 | 12.16 | 13.86 | 15.45 | 15.45 | 14.06 | 10.53 | 10.04 | 9.97 | 9.13 | 9.81 | 9.01 | 8.81 | 9.15 | 6.13 | - | - |