Kennedy-Wilson (KW)
(Delayed Data from NYSE)
$10.82 USD
-0.19 (-1.73%)
Updated Sep 9, 2024 04:00 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for KennedyWilson Holdings 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 | 314 | 439 | 525 | 965 | 574 |
Receivables | 57 | 41 | 36 | 48 | 52 |
Notes Receivable | 247 | 149 | 130 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 618 | 630 | 691 | 1,013 | 626 |
Net Property & Equipment | 4,837 | 5,188 | 5,060 | 4,721 | 5,080 |
Investments & Advances | 2,069 | 2,238 | 1,948 | 1,289 | 1,335 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 188 | 216 | 178 | 306 | 264 |
Total Assets | 7,712 | 8,272 | 7,877 | 7,329 | 7,305 |
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 | 18 | 16 | 19 | 30 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 598 | 658 | 619 | 532 | 518 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 616 | 674 | 638 | 562 | 538 |
Mortgages | 2,841 | 3,018 | 2,960 | 2,590 | 2,641 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,457 | 2,569 | 2,475 | 2,505 | 2,406 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,914 | 6,261 | 6,073 | 5,656 | 5,585 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 790 | 593 | 295 | 295 | 295 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,719 | 1,680 | 1,680 | 1,725 | 1,755 |
Retained Earnings | -349 | 122 | 192 | 18 | 46 |
Other Equity | -361 | -384 | -363 | -365 | -377 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,798 | 2,010 | 1,804 | 1,673 | 1,719 |
Total Liabilities & Shareholder's Equity | 7,712 | 8,272 | 7,877 | 7,329 | 7,305 |
Total Common Equity | 1,009 | 1,418 | 1,509 | 1,378 | 1,424 |
Shares Outstanding | 139.30 | 137.70 | 139.20 | 141.70 | 142.40 |
Book Value Per Share | 7.24 | 10.30 | 10.84 | 9.72 | 10.00 |
Fiscal Year End for KennedyWilson Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 367 | 542 | 314 | 331 | 387 |
Receivables | 41 | 43 | 57 | 47 | 40 |
Notes Receivable | 248 | 250 | 247 | 238 | 244 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 656 | 835 | 618 | 616 | 671 |
Net Property & Equipment | 4,605 | 4,604 | 4,837 | 4,850 | 4,982 |
Investments & Advances | 2,056 | 2,060 | 2,069 | 2,233 | 2,321 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 178 | 182 | 188 | 212 | 220 |
Total Assets | 7,495 | 7,680 | 7,712 | 7,910 | 8,194 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 16 | 18 | 14 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 551 | 563 | 598 | 593 | 642 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 563 | 578 | 616 | 607 | 659 |
Mortgages | 2,756 | 2,773 | 2,841 | 2,821 | 2,887 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,465 | 2,544 | 2,457 | 2,430 | 2,448 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,785 | 5,895 | 5,914 | 5,858 | 5,993 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 790 | 790 | 790 | 791 | 791 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,701 | 1,707 | 1,719 | 1,718 | 1,711 |
Retained Earnings | -417 | -347 | -349 | -72 | 53 |
Other Equity | -364 | -364 | -361 | -384 | -354 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,710 | 1,785 | 1,798 | 2,052 | 2,201 |
Total Liabilities & Shareholder's Equity | 7,495 | 7,680 | 7,712 | 7,910 | 8,194 |
Total Common Equity | 921 | 995 | 1,009 | 1,262 | 1,410 |
Shares Outstanding | 137.50 | 137.90 | 139.30 | 139.30 | 139.30 |
Book Value Per Share | 6.69 | 7.22 | 7.24 | 9.06 | 10.12 |