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Kimco Realty Corporation$15.25$.05.33%

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Balance Sheet for Kimco Realty Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $142.49 $189.53 $187.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $23.20 $23.82 $74.01
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 $181.82 $175.25 $172.39
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $347.51 $388.61 $433.72
 
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 $10,451.24 $10,419.45 $9,456.43
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $147.69 $152.35 $182.63
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $284.16 $383.76 $212.95
TOTAL ASSETS $11,230.60 $11,344.17 $10,285.73
 
Notes Payable $3,927.25 $3,761.33 $3,192.17
Accounts Payable $145.75 $150.06 $129.51
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 $4,073.00 $3,911.39 $3,321.68
 
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 $1,139.12 $1,614.98 $1,428.13
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $528.65 $549.14 $542.68
Minority Interest (liabilities) $86.95 $86.71 $91.48
TOTAL LIABILITIES $5,827.73 $6,162.22 $5,383.96
 
Preferred Stock $0.03 $0.03 $0.10
Common Stock, Net $4.25 $4.13 $4.12
Capital Surplus $5,922.96 $5,608.88 $5,732.02
Retained Earnings ($676.87) ($572.34) ($1,006.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $152.50 $141.24 $172.10
SHAREHOLDERS' EQUITY $5,402.87 $5,181.95 $4,901.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,230.60 $11,344.17 $10,285.73




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