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Kimco Realty Corporation$16.59$.15.91%

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Balance Sheet for Kimco Realty Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $238.51 $142.49 $189.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $21.84 $23.20 $23.82
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $189.76 $181.82 $175.25
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $450.11 $347.51 $388.61
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $10,935.10 $10,451.24 $10,419.45
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $155.47 $147.69 $152.35
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $223.04 $284.16 $383.76
TOTAL ASSETS $11,763.73 $11,230.60 $11,344.17
 
Notes Payable $4,596.14 $3,927.25 $3,761.32
Accounts Payable $185.70 $145.75 $150.06
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $185.70 $145.75 $150.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,478.93 $5,066.37 $5,376.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $560.81 $528.65 $549.14
Minority Interest (liabilities) $16.14 $86.95 $86.71
TOTAL LIABILITIES $6,241.58 $5,827.73 $6,162.22
 
Preferred Stock $0.04 $0.03 $0.03
Common Stock, Net $4.26 $4.25 $4.13
Capital Surplus $6,152.76 $5,922.96 $5,608.88
Retained Earnings ($761.34) ($676.87) ($572.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $126.42 $152.50 $141.24
SHAREHOLDERS' EQUITY $5,522.15 $5,402.87 $5,181.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,763.73 $11,230.60 $11,344.17




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