KRC Company Financials

KRC 
$65.99
*  
0.02
0.03%
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*Delayed - data as of Aug. 28, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$35,604 $58,468 $98,966 $217,918
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$185,449 $176,703 $163,645 $146,353
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
$95,502 $204,088 $20,182 $61,891
Fixed Assets
$5,148,368 $5,064,190 $5,110,268 $4,838,474
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $201,926 $0
Other Assets
$31,291 $22,434 $20,375 $20,398
Deferred Asset Charges
$190,711 $199,597 $18,374 $202,430
Total Assets
$5,686,925 $5,725,480 $5,633,736 $5,487,464
Current Liabilities
Accounts Payable
$232,675 $250,884 $258,729 $275,499
Short-Term Debt / Current Portion of Long-Term Debt
$2,310,240 $2,346,892 $2,378,776 $2,338,944
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$100,000 $130,000 $140,000 $135,049
Other Liabilities
$7,086 $9,768 $0 $3,099
Deferred Liability Charges
$123,819 $128,730 $132,295 $114,504
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$60,153 $59,094 $57,726 $56,641
Total Liabilities
$2,833,973 $2,925,368 $2,967,526 $2,923,736
Stock Holders Equity
Common Stocks
$884 $880 $863 $834
Capital Surplus
$2,791,226 $2,761,176 $2,635,900 $2,530,282
Retained Earnings
($131,569) ($154,355) ($162,964) ($159,799)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,852,952 $2,800,112 $2,666,210 $2,563,728
Total Liabilities & Equity
$5,686,925 $5,725,480 $5,633,736 $5,487,464

See also: Company Financials data entry page