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KCLI Company Financials

KCLI 
$37.55
*  
0.03
  negative  
0.08%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$7,026 $10,436 $5,445 $4,981
Short-Term Investments
$24,902 $49,316 $15,713 $138,704
Net Receivables
$190,613 $189,885 $187,123 $179,365
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,721,430 $3,567,160 $3,491,317 $3,202,759
Fixed Assets
$18,343 $22,671 $23,514 $24,393
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$387,156 $377,210 $417,047 $416,488
Deferred Asset Charges
$176,275 $181,564 $192,943 $209,495
Total Assets
$4,525,745 $4,398,242 $4,333,102 $4,176,185
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,775,344 $3,687,537 $3,653,630 $3,547,822
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,775,344 $3,687,537 $3,653,630 $3,547,822
Stock Holders Equity
Common Stocks
$23,121 $23,121 $23,121 $23,121
Capital Surplus
$40,969 $41,101 $41,085 $41,068
Retained Earnings
$805,730 $780,918 $767,126 $757,225
Treasury Stock
($173,513) ($164,521) ($159,667) ($156,574)
Other Equity
$54,094 $30,086 $7,807 ($36,477)
Total Equity
$750,401 $710,705 $679,472 $628,363
Total Liabilities & Equity
$4,525,745 $4,398,242 $4,333,102 $4,176,185

See also: Company Financials data entry page