KLEPIERRE (KLPEF)
(Delayed Data from OTC)
$29.14 USD
0.00 (0.00%)
Updated Jun 6, 2024 01:44 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for KLEPIERRE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 414 | 772 | 563 | 603 |
Receivables | NA | 429 | 583 | 558 | 517 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 843 | 1,355 | 1,121 | 1,120 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 19,944 | 23,440 | 23,916 | 25,295 |
Other Non-Current Assets | NA | 14 | 19 | 32 | 118 |
Deferred Charges | NA | 18 | 31 | 36 | 24 |
Intangibles | NA | 521 | 594 | 693 | 707 |
Deposits & Other Assets | NA | 313 | 332 | 343 | 330 |
Total Assets | NA | 21,653 | 25,771 | 26,141 | 27,595 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 18 | 11 | 30 |
Accounts Payable | NA | 174 | 259 | 230 | 139 |
Current Portion Long-Term Debt | NA | 2,084 | 2,240 | 2,721 | 2,623 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,259 | 2,517 | 2,961 | 2,792 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,132 | 1,281 | 1,723 | 1,782 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,024 | 8,063 | 8,275 | 7,943 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 924 | 943 | 839 | 919 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,633 | 13,238 | 14,222 | 13,866 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 423 | 475 | 480 | 475 |
Capital Surplus | NA | 3,778 | 4,817 | 5,412 | 5,739 |
Retained Earnings | NA | 437 | 644 | -898 | 364 |
Other Equity | NA | 6,411 | 6,636 | 7,430 | 7,631 |
Treasury Stock | NA | 30 | 40 | 504 | 479 |
Total Shareholder's Equity | NA | 11,020 | 12,533 | 11,919 | 13,729 |
Total Liabilities & Shareholder's Equity | NA | 21,653 | 25,771 | 26,141 | 27,595 |
Total Common Equity | 0 | 11,020 | 12,533 | 11,919 | 13,729 |
Shares Outstanding | NA | 285.20 | 285.20 | 314.30 | 314.30 |
Book Value Per Share | 0.00 | 38.64 | 43.94 | 37.92 | 43.68 |
Fiscal Year End for KLEPIERRE falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 444 | -99,999 |
Receivables | NA | NA | NA | 467 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 911 | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | 20,234 | NA |
Other Non-Current Assets | NA | NA | NA | 6 | NA |
Deferred Charges | NA | NA | NA | 22 | NA |
Intangibles | NA | NA | NA | 533 | NA |
Deposits & Other Assets | NA | NA | NA | 316 | NA |
Total Assets | NA | NA | NA | 22,023 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 21 | NA |
Accounts Payable | NA | NA | NA | 228 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,700 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | 1,949 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 1,183 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 6,667 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1,198 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 11,298 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 438 | NA |
Capital Surplus | NA | NA | NA | 3,647 | NA |
Retained Earnings | NA | NA | NA | 56 | NA |
Other Equity | NA | NA | NA | 6,613 | NA |
Treasury Stock | NA | NA | NA | 29 | NA |
Total Shareholder's Equity | NA | NA | NA | 10,725 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 22,023 | NA |
Total Common Equity | 0 | 0 | 0 | 110,724 | 0 |
Shares Outstanding | NA | NA | NA | NA | 285.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.11 | 0.00 |