KRC Company Financials

KRC 
$68.13
*  
0.81
1.2%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading KRC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$217,918 $118,093 $129,251 $85,157
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$146,353 $144,857 $141,842 $137,866
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
$61,891 $11,747 $39,273 $223,108
Fixed Assets
$4,838,474 $4,781,447 $4,579,047 $4,445,990
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,398 $21,829 $21,469 $15,783
Deferred Asset Charges
$202,430 $195,819 $203,661 $203,124
Total Assets
$5,487,464 $5,273,792 $5,114,543 $5,111,028
Current Liabilities
Accounts Payable
$275,499 $247,265 $219,087 $229,957
Short-Term Debt / Current Portion of Long-Term Debt
$2,338,944 $2,027,813 $2,032,115 $2,035,806
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$135,049 $260,704 $169,528 $213,372
Other Liabilities
$3,099 $0 $634 $0
Deferred Liability Charges
$114,504 $114,670 $107,569 $115,733
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$56,641 $56,683 $56,273 $54,848
Total Liabilities
$2,923,736 $2,707,135 $2,585,206 $2,649,716
Stock Holders Equity
Common Stocks
$834 $829 $822 $822
Capital Surplus
$2,530,282 $2,519,268 $2,479,740 $2,478,975
Retained Earnings
($159,799) ($145,851) ($143,636) ($210,896)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,563,728 $2,566,657 $2,529,337 $2,461,312
Total Liabilities & Equity
$5,487,464 $5,273,792 $5,114,543 $5,111,028

See also: Company Financials data entry page