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Kimco Realty Corporation (KIM)

Stock Price: $11.46 USD 0.40 (3.62%)
Updated Oct 22, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents12414423914219018714914211312512213687.5034576.2738.2248.2935.9693.8519.1028.0843.9230.9837.430.00
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%--
Receivables21918521220519924619524226723924527624224619719315215110244.6731.6931.8216.2013.99-
Property, Plant & Equipment9,5289,49210,2209,7309,4538,0637,2457,2027,0787,0437,5396,6596,3485,1953,8203,4583,6062,9052,7482,7232,6272,7681,197892-
Total Assets10,99810,99911,76411,23111,34410,2619,6649,7519,6299,83410,1839,3979,0987,8695,5354,7504,6413,7583,3853,1713,0073,0511,3441,023-
Accounts Payable-17518614615013012411212615414315116216412097.9592.2494.7868.3264.0264.9566.1834.2921.98-
Total Liabilities6,0515,5646,2255,7416,0765,2684,8084,7384,6544,5784,9655,0774,7554,0773,1472,5132,5051,8501,4951,4671,4021,466601417-
Total Debt5,4084,8745,4795,0665,3764,5964,2214,1954,1144,0594,4344,5574,2163,5872,6912,1192,1551,5771,3281,3261,2501,290532365-
Debt Growth10.97%-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--6,1575,9275,6135,7365,6935,6555,4975,4755,2884,2213,6813,1812,2582,2022,1491,9871,976------
Retained Earnings-905-788-761-677-572-1,007-996-824-703-515-339-58.1618014159.86-3.75-30.11-85.37-93.13-113-123-124-116-115-
Comprehensive Income---1.485.775.5945.12-64.98-66.18-108-23.85-96.43-18033.6545.2369.0537.7816.877.407.31------
Shareholders' Equity4,8655,3345,3945,2565,0464,7754,6324,7654,6864,9364,8533,9843,8953,3672,3872,2362,1361,9091,8901,7041,6051,585743606-
Total Liabilities and Equity10,91610,89811,62010,99711,12210,0439,4409,5039,3409,5139,8189,0608,6507,4445,5354,7504,6413,7583,3853,1713,0073,0511,3441,0230.00
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 Growth11.72%-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 Share11.5712.6812.7312.5612.2711.6711.3611.7411.5312.1613.8615.4515.4514.0610.5310.049.979.139.819.018.819.156.13--