KRG Company Financials

KRG 
$28.58
*  
0.10
0.35%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading KRG now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$47,356 $59,997 $29,180 $12,483
Short-Term Investments
$0 $0 $0 $12,960
Net Receivables
$51,101 $48,097 $29,334 $26,157
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
$0 $0 $0 $0
Fixed Assets
$3,500,845 $3,417,655 $1,644,478 $1,200,336
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,852 $8,847 $4,547 $1,398
Deferred Asset Charges
$157,884 $159,978 $56,388 $35,323
Total Assets
$3,766,038 $3,874,216 $1,763,927 $1,288,657
Current Liabilities
Accounts Payable
$81,356 $75,150 $61,437 $54,187
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
$1,734,059 $1,554,263 $857,144 $699,909
Other Liabilities
$0 $81,164 $0 $0
Deferred Liability Charges
$131,559 $136,409 $44,313 $20,270
Misc. Stocks
$92,315 $125,082 $43,928 $37,670
Minority Interest
$773 $3,364 $3,548 $3,535
Total Liabilities
$2,040,062 $1,975,432 $1,010,370 $815,571
Stock Holders Equity
Common Stocks
$833 $835 $327 $777
Capital Surplus
$2,050,545 $2,044,425 $822,507 $513,112
Retained Earnings
($323,257) ($247,801) ($173,130) ($138,044)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,145) ($1,175) $1,353 ($5,259)
Total Equity
$1,725,976 $1,898,784 $753,557 $473,086
Total Liabilities & Equity
$3,766,038 $3,874,216 $1,763,927 $1,288,657

See also: Company Financials data entry page