KKR & Co. (KKR)
(Delayed Data from NYSE)
$129.87 USD
-0.71 (-0.54%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $129.84 -0.03 (-0.02%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for KKR & Co Inc 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 | 20,808 | 13,385 | 10,526 | 6,993 | 3,237 |
Receivables | 1,447 | 1,663 | 1,224 | 873 | 717 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22,255 | 15,049 | 11,751 | 7,866 | 3,955 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 240,005 | 216,575 | 212,539 | 69,275 | 54,936 |
Other Non-Current Assets | 36,617 | 27,920 | 25,062 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,451 | 1,723 | 1,407 | 0 | 0 |
Deposits & Other Assets | 13,966 | 15,812 | 13,526 | 2,665 | 2,008 |
Total Assets | 317,294 | 277,077 | 264,285 | 79,807 | 60,899 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 202,654 | 164,429 | 158,340 | 5,583 | 3,384 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,256 | 11,072 | 3,264 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,423 | 1,060 | 379 | 0 | 0 |
Total Current Liabilities | 207,334 | 176,561 | 161,982 | 5,583 | 3,384 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47,475 | 42,727 | 38,578 | 33,424 | 27,013 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,107 | 4,131 | 5,586 | 0 | 0 |
Minority Interest (Liabilities) | 615 | 152 | 82 | 0 | 0 |
Total Liabilities | 259,531 | 223,570 | 206,229 | 39,007 | 30,397 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 1,116 | 1,118 | 1,601 | 483 |
Common Stock (Par) | 9 | 9 | 6 | 6 | 9 |
Capital Surplus | 17,549 | 16,190 | 8,997 | 8,688 | 8,566 |
Retained Earnings | 9,818 | 6,316 | 7,670 | 3,441 | 1,792 |
Other Equity | 30,387 | 29,876 | 40,265 | 27,064 | 19,653 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,763 | 53,507 | 58,057 | 40,800 | 30,502 |
Total Liabilities & Shareholder's Equity | 317,294 | 277,077 | 264,285 | 79,807 | 60,899 |
Total Common Equity | 57,763 | 52,391 | 56,938 | 39,199 | 30,020 |
Shares Outstanding | 885.00 | 861.10 | 585.00 | 572.30 | 550.40 |
Book Value Per Share | 65.27 | 60.84 | 97.33 | 68.49 | 54.54 |
Fiscal Year End for KKR & Co Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16,070 | 16,166 | 20,808 | 11,711 | 10,749 |
Receivables | 1,617 | 1,449 | 1,447 | 1,590 | 1,573 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,687 | 17,615 | 22,255 | 13,301 | 12,322 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 265,549 | 258,441 | 240,005 | 231,723 | 231,479 |
Other Non-Current Assets | 45,474 | 44,160 | 36,617 | 25,814 | 26,127 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,905 | 4,857 | 4,451 | 2,507 | 2,437 |
Deposits & Other Assets | 14,855 | 14,701 | 13,966 | 15,388 | 15,330 |
Total Assets | 348,469 | 339,774 | 317,294 | 288,733 | 287,695 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222,221 | 216,682 | 202,654 | 164,161 | 165,102 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12,669 | 12,253 | 3,256 | 11,883 | 10,947 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,831 | 1,565 | 1,423 | 1,200 | 819 |
Total Current Liabilities | 236,722 | 230,499 | 207,334 | 177,244 | 176,868 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 49,094 | 48,140 | 47,475 | 45,991 | 46,050 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,123 | 4,107 | 3,900 | 4,182 | |
Minority Interest (Liabilities) | 1,291 | 922 | 615 | 422 | 183 |
Total Liabilities | 291,231 | 283,784 | 259,531 | 227,557 | 227,284 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 1,116 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 18,133 | 18,033 | 17,549 | 17,327 | 16,187 |
Retained Earnings | 10,867 | 10,355 | 9,818 | 8,924 | 7,593 |
Other Equity | 28,229 | 27,594 | 30,387 | 34,916 | 35,507 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,238 | 55,990 | 57,763 | 61,176 | 60,411 |
Total Liabilities & Shareholder's Equity | 348,469 | 339,774 | 317,294 | 288,733 | 287,695 |
Total Common Equity | 57,238 | 55,990 | 57,763 | 61,176 | 59,295 |
Shares Outstanding | 887.40 | 885.00 | 885.00 | 857.60 | 863.00 |
Book Value Per Share | 64.50 | 63.27 | 65.27 | 71.33 | 68.71 |