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Kimco Realty Corporation$12.10$.262.20%

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Balance Sheet for Kimco Realty Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $123.95 $143.58 $238.51
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $14.45 $21.84
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 $218.69 $184.53 $189.76
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $342.64 $342.56 $450.11
 
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 $10,201.74 $10,265.25 $10,935.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $150.33 $156.16 $155.47
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $303.16 $235.14 $223.04
TOTAL ASSETS $10,997.87 $10,999.10 $11,763.73
 
Notes Payable $0.00 $0.00 $4,596.14
Accounts Payable $170.08 $174.90 $185.70
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 $170.08 $174.90 $185.70
 
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 $5,408.48 $4,873.87 $5,478.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $472.46 $515.59 $560.81
Minority Interest (liabilities) $17.94 $23.68 $16.14
TOTAL LIABILITIES $6,068.96 $5,588.05 $6,241.58
 
Preferred Stock $0.02 $0.04 $0.04
Common Stock, Net $4.32 $4.21 $4.26
Capital Surplus $5,765.23 $6,117.25 $6,152.76
Retained Earnings ($904.68) ($787.71) ($761.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $64.02 $77.25 $126.42
SHAREHOLDERS' EQUITY $4,928.91 $5,411.05 $5,522.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,997.87 $10,999.10 $11,763.73




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