Kilroy Realty Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 320.501 1 457.169 1 457.229 1 506.602 1 512.635 1 599.215 1 674.474 1 799.352 2 068.72 2 099.583 2 084.281 2 816.565 3 446.795 4 616.084 5 111.028 5 633.736 5 939.469 6 706.633 6 802.838 7 765.707 8 900.094 10 000.708 10 583.397 10 796.987 11 401.045 12 659.195
Aktywa trwałe (mln) 1 320.501 1 457.169 1 457.229 1 506.602 1 512.635 1 599.215 1 674.474 1 799.352 2 068.72 2 099.583 1 914.107 2 789.104 3 326.432 4 219.767 4 664.897 5 350.943 5 550.86 6 199.877 6 452.049 7 285.711 8 432.226 8 741.239 9 708.788 9 953.278 10 121.092 355.159
Rzeczowe aktywa trwałe netto 1 235.811 1 291.145 1 359.329 1 407.715 1 404.914 1 480.665 1 537.374 1 601.466 1 904.624 1 939.244 1 914.107 2 544.442 3 140.343 0.0 0.0 0.0 0.0 40.395 39.686 36.833 96.348 138.89 127.302 126.53 162.579 129.222
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 167.37
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 51.251 50.074 49.019 54.418 53.539 51.832 131.066 155.522 83.324 71.148 60.728 43.54 58.043 37.047 31.474 96.348 14.67 56.54 70.424 54.514 58.567
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 51.251 50.074 49.019 54.418 53.539 51.832 131.066 155.522 83.324 71.148 60.728 43.54 58.043 37.047 31.474 96.348 14.67 56.54 70.424 54.514 225.937
Należności netto 22.078 32.521 32.151 32.54 41.723 51.659 60.807 67.819 72.174 5.753 13.915 6.258 8.395 124.638 137.866 163.645 200.857 232.437 263.317 287.183 364.426 398.665 420.051 472.783 474.588 463.029
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.435 10.008 11.971 12.882 14.773 20.674 21.779 27.098 27.481 27.475 23.547 284.67 0.0
Aktywa obrotowe 48.194 50.121 48.638 48.317 51.615 56.512 64.688 79.767 84.613 17.194 170.174 27.461 120.363 396.317 446.131 282.793 388.609 506.756 350.789 479.996 467.868 1 259.469 874.609 843.709 1 279.953 656.684
Środki pieniężne i Inwestycje 26.116 17.6 16.487 15.777 9.892 4.853 3.881 11.948 12.439 11.441 13.335 19.742 10.468 24.135 45.385 35.752 69.39 208.191 78.323 73.383 87.142 759.472 441.552 370.926 794.833 193.655
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.865 0.0 84.156 (9.949) 213.1 8.211 117.666 9.417 (55.108) (13.927) 458.721 1 323.127 10.339 (9.527) 995.283 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.707 1.888 3.452 4.902 5.691 7.435 10.008 11.971 12.882 14.773 20.674 21.779 27.098 27.481 27.475 23.547 284.67 27.965
Środki pieniężne i inne aktywa pieniężne 26.116 17.6 16.487 15.777 9.892 4.853 3.881 11.948 11.732 9.553 9.883 14.84 4.777 16.7 35.377 23.781 56.508 193.418 57.649 51.604 60.044 731.991 414.077 347.379 510.163 165.69
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.533 68.525 81.713 154.734 198.467 225.83 246.323 202.391 249.637 374.415 418.848 445.1 391.264 392.36 371.179 285.011
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (49.754) 1 427.776 (106.698) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.137 5.342 5.554 124.994 929.718 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 24.31 20.904 21.605 36.41 25.353 59.187 76.219 87.899 1 516.686 104.405 339.216 375.483 440.331 458.832 627.137 495.459 631.845 678.058 701.928 699.227 734.036 688.621 563.301
Rozliczenia międzyokresowe 0.0 0.0 0.0 24.31 20.904 21.605 36.41 25.353 59.187 76.219 66.89 108.511 106.698 155.558 145.526 181.602 177.517 202.44 202.374 209.871 205.991 197.397 246.113 277.391 253.002 213.44
Zobowiązania długoterminowe 613.519 789.01 799.055 845.934 838.226 912.534 1 031.106 1 011.79 1 263.481 1 341.512 1 112.544 182.149 2 014.908 2 040.935 2 219.385 2 469.469 2 246.051 2 320.179 2 347.063 2 932.601 3 651.178 4 021.459 4 194.3 4 387.99 5 052.731 4 726.187
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.408 (1 354.138) 0.0 0.0 (2 493.582) (2 777.561) (2 576.727) (2 796.956) (2 899.006) 0.0 0.0 0.0 (676.974) (696.599) (657.863999) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.844 36.587 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.4 97.778 125.55 124.994 124.353 128.422
Zobowiązania ogółem 613.519 789.01 799.055 845.934 838.226 912.534 1 031.106 1 011.79 1 263.481 1 341.512 1 200.443 1 698.835 2 119.313 2 380.151 2 594.868 2 909.8 2 704.883 2 947.316 2 842.522 3 564.446 4 329.236 4 723.387 4 893.527 5 122.026 5 741.352 5 289.488
Kapitał własny 472.929 441.425 440.628 439.971 489.87 552.692 519.268 674.296 693.292 656.065 854.948 1 086.351 1 293.717 2 189.63 2 461.312 2 666.21 3 170.966 3 542.995 3 700.793 4 201.261 4 570.858 5 277.321 5 689.87 5 674.961 5 659.693 5 556.397
Udziały mniejszościowe 234.053 226.734 217.546 220.697 184.539 133.989 124.1 113.266 111.947 102.006 28.89 31.379 33.765 46.303 54.848 57.726 63.62 216.322 259.523 271.354 277.348 247.378 249.81 237.914 231.532 174.351
Pasywa 1 320.501 1 457.169 1 457.229 1 506.602 1 512.635 1 599.215 1 674.474 1 799.352 2 068.72 2 099.583 2 084.281 2 816.565 3 446.795 4 616.084 5 111.028 5 633.736 5 939.469 6 706.633 6 802.838 7 765.707 8 900.094 10 000.708 10 583.397 10 796.987 11 401.045 10 898.357
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.707 1.888 3.452 4.902 5.691 14.87 20.016 23.942 25.764 29.546 41.348 43.558 54.196 27.481 27.475 23.547 284.67 27.965
Dług (mln) 553.516 723.688 714.587 762.037 761.048 801.441 842.282 879.198 650.912 773.466 972.016 1 427.776 1 821.286 2 040.935 2 204.938 2 469.413 2 238.508 2 320.123 2 347.063 2 932.601 3 651.178 4 021.459 4 194.3 4 387.99 5 052.731 4 726.187
Środki pieniężne i inne aktywa pieniężne 26.116 17.6 16.487 15.777 9.892 4.853 3.881 11.948 11.732 9.553 9.883 14.84 4.777 16.7 35.377 23.781 56.508 193.418 57.649 51.604 60.044 731.991 414.077 347.379 510.163 165.69
Dług netto 527.4 706.088 698.1 746.26 751.156 796.588 838.401 867.25 639.18 763.913 962.133 1 412.936 1 816.509 2 024.235 2 169.561 2 445.632 2 182.0 2 126.705 2 289.414 2 880.997 3 591.134 3 289.468 3 780.223 4 040.611 4 542.568 4 560.497
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