Financial Services - Asset Management - NYSE - US
$ 150.02
-0.332 %
$ 133 B
Market Cap
47.03
P/E
BALANCE SHEET
317 B
ASSETS
259 B
LIABILITIES
22.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KKR & Co. Inc.
| Current Assets | 20.3 B |
| Cash & Short-Term Investments | 20.3 B |
| Receivables | 40.3 B |
| Other Current Assets | -40.3 B |
| Non-Current Assets | 297 B |
| Long-Term Investments | 240 B |
| PP&E | 1.39 B |
| Other Non-Current Assets | 55.5 B |
| Current Liabilities | 40.6 B |
| Accounts Payable | 2.92 B |
| Short-Term Debt | 200 M |
| Other Current Liabilities | 37.5 B |
| Non-Current Liabilities | 218 B |
| Long-Term Debt | 49.2 B |
| Other Non-Current Liabilities | 169 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 20 348.6 | 12 823.6 | 10 091.6 | 5 363.0 | 2 346.7 | 1 751.3 | 1 876.7 | 2 508.9 | 2 519.9 | 2 290.9 | 1 747.2 | 1 817.6 | 1 774.1 | 1 434.6 | 828.8 | 1 164.0 | |
| Short Term Investments | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 40 255.9 | 30 120.7 | 29 008.6 | 1 935.9 | 1 051.5 | 0 | 0 | 0 | 583.8 | 1 535.4 | 0 | 925.8 | 349.5 | 0 | 124.0 | 29.9 | |
| Inventory | (41 026.5) | 46 081.7 | 40 092.2 | 6 993.5 | 3 237.4 | (1 713.4) | (1 864.8) | (1 964.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 770.6 | 701.0 | 557.3 | 103.4 | 99.1 | 0 | 0 | 0 | 38.0 | 40.1 | 131.3 | 12.1 | 10.7 | 0 | 0 | 0 | |
| Total Current Assets | 20 348.6 | 45 542.8 | 39 657.5 | 5 363.0 | 2 346.7 | 1 751.3 | 1 876.7 | 2 508.9 | 3 856.8 | 3 969.3 | 3 190.5 | 3 056.0 | 843.3 | 738.7 | 952.8 | 1 193.9 | |
| PP&E | 1 394.7 | 1 377.0 | 1 209.4 | 951.4 | 969.4 | 676.5 | 616.6 | 560.0 | 581.9 | 536.9 | 268.0 | 79.6 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 6 334.0 | 3 746.7 | 1 701.0 | 0 | 0 | 9.9 | 129.2 | 135.0 | 177.0 | 209.2 | 177.5 | 197.5 | 0 | 0 | 0 | 0 | |
| Goodwill | 1 059.8 | 1 095.8 | 585.0 | 83.5 | 83.5 | 83.5 | 83.5 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 240 005.1 | 216 574.6 | 212 539.2 | 69 274.7 | 54 936.3 | 44 908.0 | 39 013.9 | 31 409.8 | 65 305.9 | 60 167.6 | 47 383.7 | 40 697.8 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 45 829.7 | 5 958.3 | 7 751.7 | 4 050.1 | 2 404.9 | 2 776.1 | 3 982.9 | 4 013.3 | 771.7 | 662.7 | 152.7 | 200.8 | 0 | 0 | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 377.6 | 38 391.2 | 30 221.1 | 22 441.0 | |
| Total Assets | 317 294.2 | 277 077.2 | 264 285.4 | 79 806.5 | 60 899.3 | 50 743.4 | 45 834.7 | 39 002.9 | 71 057.8 | 65 872.7 | 51 427.2 | 44 426.4 | 40 377.6 | 38 391.2 | 30 221.1 | 22 441.0 | |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 2 918.6 | 2 114.5 | 3 863.9 | 2 047.3 | 1 567.3 | 1 053.5 | 1 373.5 | 1 102.8 | 1 311.0 | 1 220.4 | 1 227.7 | 874.1 | 554.3 | 0 | 0 | 0 | |
| Short Term Debt | 200.0 | 400.0 | 300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 37 395.3 | (2 730.1) | (4 295.8) | (2 135.4) | (1 600.0) | (1 078.0) | (1 409.4) | (1 115.4) | (1 319.8) | 1 157.3 | (1 233.5) | 309.7 | (554.3) | 0 | 0 | 0 | |
| Total Current Liabilities | 40 628.7 | 29 216.5 | 31 133.3 | 3 493.3 | 2 601.6 | 2 107.7 | 2 787.8 | 2 399.0 | 2 188.1 | 2 394.7 | 1 658.1 | 1 193.1 | 0 | 0 | 0 | 0 | |
| Long Term Debt | 49 187.6 | 43 269.7 | 38 989.3 | 33 423.6 | 27 013.3 | 22 341.2 | 21 193.9 | 18 544.1 | 18 714.6 | 10 837.8 | 1 908.6 | 1 123.4 | 1 352.5 | 1 487.0 | 2 060.2 | 2 405.1 | |
| Deferred Tax Income | 2 370.1 | 1 667.7 | 900.4 | 199.4 | 433.2 | 175.3 | 58.4 | (21 934.7) | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 166 728.9 | 175 038.5 | 166 256.5 | 5 383.6 | 3 383.7 | 3 019.6 | 3 978.1 | 3 340.7 | 687.5 | 936.2 | 2 933.8 | 704.4 | 1 272.4 | (1 487.0) | (2 060.2) | (2 405.1) | |
| Total Liabilities | 258 915.3 | 223 418.3 | 206 146.2 | 39 006.6 | 30 396.9 | 25 360.8 | 25 171.9 | 21 884.8 | 21 590.2 | 14 168.7 | 4 842.4 | 3 020.9 | 2 693.0 | 2 391.1 | 2 859.6 | 2 590.7 | |
| EQUITY | |||||||||||||||||
| Common Stock | 8.8 | 8.6 | 6.0 | 5.7 | 5.6 | 8.3 | 6 722.9 | 5 506.4 | 5 576.0 | 5 403.1 | 2 727.9 | 2 009.0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 9 818.3 | 6 315.7 | 7 670.2 | 3 440.8 | 1 792.2 | 92.0 | 7 185.9 | 5 939.8 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (4 517.6) | (5 901.7) | (209.8) | (18.6) | (41.6) | 25 382.6 | 20 662.8 | 17 118.1 | (28.8) | (20.4) | (5.9) | (4.6) | (2.0) | 2.0 | 0 | 0 | |
| Total Equity | 58 378.9 | 53 658.9 | 58 139.2 | 40 799.9 | 30 502.4 | 25 382.6 | 20 662.8 | 17 118.1 | 49 467.6 | 51 721.0 | 46 584.8 | 41 405.5 | 37 684.7 | 36 000.0 | 27 361.5 | 19 850.4 | |
| Total Liabilities and Equity | 317 294.2 | 277 077.2 | 264 285.4 | 79 806.5 | 60 899.3 | 50 743.4 | 45 834.7 | 39 002.9 | 71 057.8 | 60 490.1 | 51 427.2 | 42 422.0 | 40 377.6 | 38 391.2 | 30 221.1 | 22 441.0 | |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 867.5 | 749.5 | 582.3 | 562.8 | 545.1 | 514.1 | 468.3 | 448.9 | 448.9 | 381.1 | 274.9 | 238.5 | 220.2 | 206.0 | 204.9 | 204.9 | 204.9 |