Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $13 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $4 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,546 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,424 | $2,001 | $1,616 |
| Total NC Assets | $3,546 | $2,424 | $2,001 | $1,616 |
| Other Assets | -$7 | $0 | $0 | $0 |
| Total Assets | $3,552 | $2,428 | $2,005 | $1,618 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $0 | $0 |
| Short-Term Debt | $109 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $0 | $0 | $0 |
| Total Curr. Liab. | $130 | $5 | $0 | $0 |
| LT Debt | $518 | $344 | $309 | $322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $363 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $301 | $247 | $170 |
| Total NC Liab. | $881 | $645 | $557 | $492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,010 | $650 | $557 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$832 | -$455 | -$691 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,609 | $2,609 | $1,903 | $1,817 |
| Total Equity | $2,541 | $1,778 | $1,448 | $1,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,552 | $2,428 | $2,005 | $1,618 |
| Net Debt | $627 | $344 | $309 | $320 |