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Kennedy-Wilson Holdings, Inc. KW
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 8.705
1.1 %
$ 1.2 B
Market Cap
-15.54
P/E
BALANCE SHEET
6.96 B ASSETS
-9.74%
Growth Rates
1Year -9.74%
3Years -4.03%
5Years -0.96%
7Years -1.48%
10Years 0.95%
5.33 B LIABILITIES
-9.95%
Growth Rates
1Year -9.95%
3Years -4.28%
5Years -0.95%
7Years -2.03%
10Years 4.94%
1.6 B EQUITY
-8.77%
Growth Rates
1Year -8.77%
3Years -3.42%
5Years -0.94%
7Years 2.30%
10Years 5.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kennedy-Wilson Holdings, Inc.
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Current Assets 550 M
Cash & Short-Term Investments 218 M
Receivables 318 M
Other Current Assets 14 M
Non-Current Assets 6.41 B
Long-Term Investments 2.04 B
PP&E 15.4 M
Other Non-Current Assets 4.35 B
3.12 %4.57 %29.34 %62.54 %Total Assets$7.0b
Current Liabilities 540 M
Accounts Payable 10.8 M
Short-Term Debt 0
Other Current Liabilities 529 M
Non-Current Liabilities 4.78 B
Long-Term Debt 4.78 B
Other Non-Current Liabilities 0
9.94 %89.86 %Total Liabilities$5.3b

Balance Sheet

Millions
Dec-2024 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 Dec-2007
ASSETS
Cash & Cash Equivalents 217.5 313.7 439.3 524.8 965.1 573.9 488.0 351.3 885.7 182.6 174.6 170.2 120.9 115.9 47.0 57.8 25.8 247.4
Short Term Investments 0 0 0 0 0 0 0 0 625.5 549.0 763.1 0 10.0 0 33 K 0 248.9 0
Receivables 318.2 359.3 241.8 218.7 216.8 111.3 105.0 186.5 201.3 373.0 369.0 73.4 162.6 59.9 33.3 19.2 11.9 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 14.0 13.1 12.7 13.3 11.8 14.3 13.7 13.3 10.2 559.1 774.3 15.6 5.3 4.5 0 0 0 0.8
Total Current Assets 549.7 686.1 693.8 756.8 1 193.7 699.5 606.7 551.1 1 097.2 1 114.7 1 317.9 259.2 298.8 180.4 80.3 77.0 37.7 248.2
PP&E 15.4 15.9 25.6 27.6 33.5 37.3 38.0 99.6 25.4 27.9 22.0 10.4 2.8 3.1 82.7 40.6 48.7 0
Intangible Assets 1.4 2.5 3.9 8.4 15.0 26.1 37.2 63.1 72.4 103.3 71.6 19.3 9.3 1.6 0 0 0 0
Goodwill 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 23.9 24.0 24.0 24.0 24.0 24.0 0
Long Term Investments 2 042.4 2 069.1 2 238.1 1 947.6 1 289.3 1 364.0 887.7 526.8 563.1 449.2 498.7 790.1 638.8 456.3 292.1 185.3 0 0
Other Long Term Assets 4 321.3 4 904.6 5 277.1 5 099.6 4 751.5 5 129.3 5 763.6 6 460.3 5 846.2 5 854.4 4 370.4 715.2 310.1 127.4 8.8 9.5 146.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 961.1 7 712.1 8 271.8 7 876.5 7 329.0 7 304.5 7 381.8 7 724.8 7 656.6 7 595.6 6 332.1 1 798.8 1 283.8 792.8 487.8 336.3 256.8 248.2
LIABILITIES
Accounts Payable 10.8 17.9 16.2 18.6 30.1 20.4 24.1 19.5 11.2 22.2 11.7 129.1 1.8 1.8 1.5 0.9 0.4 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 40.0 0 27.8 10.0 34.7 0
Other Current Liabilities 529.4 597.8 658.2 619.1 531.7 518.0 513.7 465.9 412.1 392.0 253.2 0 14.4 38.8 45.7 28.5 19.3 10.5
Total Current Liabilities 540.2 615.7 674.4 637.7 561.8 538.4 537.8 485.4 423.3 414.2 264.9 129.1 56.2 40.6 74.9 39.3 54.3 10.5
Long Term Debt 4 784.9 5 298.0 5 587.0 5 434.9 5 094.5 5 046.9 5 412.8 5 661.9 4 890.2 4 316.3 3 023.3 850.8 686.1 320.1 100.0 117.6 69.5 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 24.1 22.7 18.4 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 (24.1) 0 0 0 0 27.2 74.1
Total Liabilities 5 325.1 5 913.7 6 261.4 6 072.6 5 656.3 5 585.3 5 950.6 6 147.3 5 313.5 4 730.5 3 288.2 979.9 765.0 379.2 174.9 156.9 151.0 84.6
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 5 K 4 K 4 K 3 K 3.12 K
Retained Earnings (493.7) (349.0) 122.1 192.4 17.7 46.2 (56.4) (90.6) (112.2) (44.2) (62.0) (42.2) (5.9) 9.7 17.8 18.8 45.5 0.6
Other Accumulative Comprehensive Income/Loss (407.6) (404.4) (430.1) (389.6) (393.6) (417.2) (441.5) (427.1) (71.2) (47.7) (28.2) 9.2 12.6 5.0 9.0 2.6 2 K 0
Total Equity 1 636.0 1 798.4 2 010.4 1 803.9 1 672.7 1 719.2 1 431.2 1 577.5 2 343.1 2 865.1 3 043.9 818.9 518.8 413.6 312.9 179.3 105.8 163.6
Total Liabilities and Equity 6 961.1 7 712.1 8 271.8 7 876.5 7 329.0 7 304.5 7 381.8 7 724.8 7 656.6 7 595.6 6 332.1 1 798.8 1 283.8 792.8 487.8 336.3 256.8 248.2
SHARES OUTSTANDING
Common Shares Outstanding 137.8 138.9 136.9 138.6 139.7 139.7 142.9 119.1 109.1 103.3 89.2 71.2 55.3 42.4 39.0 26.9 22.9 13.2