KKR & Co. Inc. (KKR)
NYSE: KKR · IEX Real-Time Price · USD
100.58
+0.07 (0.07%)
At close: Mar 28, 2024, 4:00 PM
100.59
+0.01 (0.01%)
After-hours: Mar 28, 2024, 7:56 PM EDT

KKR & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
20,80813,38510,5266,9933,2372,6423,7354,3462,7872,394
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Cash & Cash Equivalents
20,80813,38510,5266,9933,2372,6423,7354,3462,7872,394
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Cash Growth
55.45%27.16%50.52%116.02%22.56%-29.28%-14.05%55.90%16.44%32.63%
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Receivables
38,06427,68526,287872.99717.4657.19554.35250.45139.78147.06
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Goodwill and Intangibles
4,4512,3311,4070000000
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Total Assets
317,294275,347264,28579,80760,89950,74345,83539,00371,04265,873
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Accounts Payable
538.1466.06462.72325.183,3843,0203,9783,3412,8603,331
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Total Liabilities
258,915219,976206,14639,00730,39725,36125,17221,88521,57514,169
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Total Debt
47,47542,72738,57833,42427,01322,34121,19418,54418,71510,838
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Debt Growth
11.11%10.75%15.42%23.73%20.91%5.41%14.29%-0.91%72.68%467.84%
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Retained Earnings
9,8186,7017,6703,4411,79291.950---
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Comprehensive Income
-4,517.65-5,301.8-209.79-18.61-41.64-39.65-19.4800-20.4
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Shareholders' Equity
22,85918,80817,58213,71710,8078,6507,1865,9405,5475,383
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Net Cash / Debt
-26,666.61-29,341.41-28,051.46-26,430.14-23,775.87-19,699.68-17,458.5-14,198.26-15,927.11-8,443.94
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Net Cash Per Share
-29.25-39.15-44.31-45.28-42.63-36.91-34.48-29.37-33.00-20.49
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Book Value Per Share
26.3525.0930.2024.3719.8316.8215.3513.2312.3614.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).