Real Estate - Real Estate - Services - NYSE - US
$ 10.82
0 %
$ 1.49 B
Market Cap
-4.23
P/E
BALANCE SHEET
7.71 B
ASSETS
5.91 B
LIABILITIES
1.76 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kennedy-Wilson Holdings, Inc.
| Current Assets | 371 M |
| Cash & Short-Term Investments | 314 M |
| Receivables | 103 M |
| Other Current Assets | -45.8 M |
| Non-Current Assets | 7.03 B |
| Long-Term Investments | 2.07 B |
| PP&E | 15.9 M |
| Other Non-Current Assets | 4.94 B |
| Current Liabilities | 17.9 M |
| Accounts Payable | 17.9 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 5.9 B |
| Long-Term Debt | 5.16 B |
| Other Non-Current Liabilities | 739 M |
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 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488.0 | 351.3 | 260.2 | 182.6 | 174.6 | 178.2 | 120.9 | 115.9 | 47.0 | 57.8 | 28.7 K | 247.4 |
| Short Term Investments | 42.3 | 0 | 0 | 0 | 0 | (0.2) | (0.8) | 625.5 | 549.0 | 763.1 | 0 | 10.0 | 23.0 | 0 | 0 | 248.9 | 0 |
| Receivables | 103.1 | 83.0 | 80.4 | 99.5 | 111.3 | 93.5 | 186.5 | 78.9 | 73.3 | 55.6 | 73.4 | 154.0 | 59.9 | 33.3 | 19.2 | 11.9 | 0 |
| Inventory | 0 | (12.7) | 605.2 | 1 064.6 | 675.8 | (13.7) | (13.3) | 615.3 | 538.9 | 751.9 | (7.6) | (5.3) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.1 | 12.7 | 13.3 | 11.8 | 14.3 | 13.7 | 13.3 | 10.2 | 10.1 | 11.2 | 7.6 | 5.3 | 4.5 | 0 | 0 | 0.3 | 0.8 |
| Total Current Assets | 371.0 | 629.5 | 691.2 | 1 013.0 | 626.0 | 572.4 | 498.7 | 1 044.7 | 1 086.0 | 1 306.7 | 251.6 | 293.5 | 198.9 | 80.2 | 77.0 | 249.3 | 248.2 |
| PP&E | 15.9 | 25.6 | 27.6 | 33.5 | 40.6 | 38.0 | 99.6 | 25.4 | 27.9 | 22.0 | 10.4 | 2.8 | 115.9 | 82.7 | 40.6 | 0 | 0 |
| Intangible Assets | 2.5 | 3.9 | 8.4 | 15.0 | 26.1 | 37.2 | 63.1 | 72.4 | 103.3 | 71.6 | 19.3 | 9.3 | 0 | 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 | 24.0 | 24.0 | 24.0 | 24.0 | 0 | 0 |
| Long Term Investments | 2 069.1 | 2 238.1 | 1 947.6 | 1 289.3 | 1 334.6 | 859.9 | 486.4 | 560.1 | 431.7 | 492.2 | 786.1 | 638.8 | 433.3 | 292.1 | 0 | 0 | 0 |
| Other Long Term Assets | (2 121.4) | 5 341.4 | 5 165.2 | 4 932.2 | 5 228.9 | 5 786.4 | 6 577.6 | 5 904.2 | 5 945.1 | 4 360.5 | 68.4 | 38.1 | 20.7 | 8.8 | 194.7 | 0 | 0 |
| Other Assets | 315.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 712.1 | 8 271.8 | 7 876.5 | 7 329.0 | 7 304.5 | 7 357.1 | 7 724.8 | 7 659.1 | 7 640.1 | 6 304.5 | 1 798.8 | 1 283.8 | 792.8 | 487.8 | 336.3 | 249.4 | 248.2 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 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 | 12.2 | 0 | 10.2 | 26.8 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 489.6 | 0 | 400.9 | 369.8 | 815.7 | 690.2 | 42.2 | 57.3 | 63.2 | 37.8 | 9.9 | 10.5 |
| Total Current Liabilities | 17.9 | 16.2 | 637.7 | 561.8 | 538.4 | 513.1 | 485.4 | 423.3 | 414.2 | 237.3 | 99.1 | 56.2 | 59.1 | 74.9 | 65.5 | 10.3 | 10.5 |
| Long Term Debt | 5 156.9 | 5 587.0 | 5 434.9 | 5 094.5 | 5 046.9 | 5 412.8 | 5 661.9 | 4 890.2 | 4 360.8 | 3 023.3 | 850.8 | 686.1 | 320.1 | 117.6 | 100.8 | 0 | 0 |
| Deferred Tax Income | 0 | 354.5 | 10.0 | (4 591.7) | (4 909.5) | (5 369.1) | (5 704.3) | (4 348.9) | 0 | 0 | 24.1 | 22.7 | 18 437.0 | 25 871.0 | 0 | 0 | 0 |
| Other Liabilities | 738.9 | 16.2 | 18.6 | 30.1 | 20.4 | 0 | 19.5 | 0 | (22.3) | (562.5) | (24.1) | 49 K | (18.4) | (17.6) | (9.3) | 74.1 | 74.1 |
| Total Liabilities | 5 913.7 | 6 261.4 | 6 072.6 | 5 656.3 | 5 585.3 | 5 925.9 | 6 147.3 | 5 316.0 | 4 775.0 | 3 260.6 | 979.9 | 765.0 | 379.2 | 174.9 | 156.9 | 84.4 | 84.6 |
| EQUITY | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.2 | 0 | 0 | 0 | 6 K | 5 K | 4 K | 4 K | 3.12 K | 3.12 K |
| Retained Earnings | (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 | 2.1 | 0.6 |
| Other Accumulative Comprehensive Income/Loss | (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 | 0 | 1.0 |
| Total Equity | 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 | 165.1 | 163.6 |
| Total Liabilities and Equity | 7 712.1 | 8 271.8 | 7 876.5 | 7 329.0 | 7 304.5 | 7 357.1 | 7 724.8 | 7 659.1 | 7 640.1 | 6 304.5 | 1 798.8 | 1 283.8 | 792.8 | 487.8 | 336.3 | 249.4 | 248.2 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 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 |