Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
6.22
+0.07 (1.14%)
May 9, 2025, 1:33 PM - Market open
Kennedy-Wilson Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | 15.4 | 15.9 | 25.6 | 27.6 | 33.5 | Upgrade
|
| Cash & Equivalents | 356.6 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | Upgrade
|
| Accounts Receivable | 35 | 79.2 | 103.1 | 83 | 80.4 | 99.5 | Upgrade
|
| Goodwill | - | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
|
| Other Intangible Assets | - | 1.4 | 2.5 | 3.9 | 8.4 | 15 | Upgrade
|
| Loans Receivable Current | 205.1 | 231.1 | 247.2 | 149.4 | 130.3 | 107.1 | Upgrade
|
| Other Current Assets | - | 18.9 | 26.4 | 47 | 37.8 | 23.8 | Upgrade
|
| Trading Asset Securities | - | 12.9 | 29 | 41 | 2.3 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 7 | 10 | 9.4 | 12.6 | 22.1 | Upgrade
|
| Deferred Long-Term Charges | - | 7.9 | 9 | 9.4 | 8 | 10.2 | Upgrade
|
| Other Long-Term Assets | 6,560 | 6,346 | 6,931 | 7,440 | 7,020 | 6,029 | Upgrade
|
| Total Assets | 7,157 | 6,961 | 7,712 | 8,272 | 7,877 | 7,329 | Upgrade
|
| Current Portion of Long-Term Debt | - | 141.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,998 | 4,644 | 5,298 | 5,587 | 5,435 | 5,095 | Upgrade
|
| Long-Term Leases | - | 7.6 | - | - | - | - | Upgrade
|
| Accounts Payable | 9.1 | 10.8 | 17.9 | 16.2 | 18.6 | 30.1 | Upgrade
|
| Accrued Expenses | 340.9 | 514.7 | 597.8 | 658.2 | 619.1 | 531.7 | Upgrade
|
| Other Current Liabilities | - | 6.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 5,565 | 5,325 | 5,914 | 6,261 | 6,073 | 5,656 | Upgrade
|
| Preferred Stock, Convertible | 789.7 | 789.7 | 789.9 | 592.5 | 295.2 | 295.2 | Upgrade
|
| Additional Paid-In Capital | 1,712 | 1,713 | 1,719 | 1,680 | 1,680 | 1,725 | Upgrade
|
| Retained Earnings | -551.1 | -493.7 | -349 | 122.1 | 192.4 | 17.7 | Upgrade
|
| Comprehensive Income & Other | -393 | -407.6 | -404.4 | -430.1 | -389.6 | -393.6 | Upgrade
|
| Total Common Equity | 768.3 | 811.5 | 965.2 | 1,372 | 1,482 | 1,349 | Upgrade
|
| Minority Interest | 34.2 | 34.8 | 43.3 | 46.4 | 26.3 | 28.2 | Upgrade
|
| Shareholders' Equity | 1,592 | 1,636 | 1,798 | 2,010 | 1,804 | 1,673 | Upgrade
|
| Total Liabilities & Equity | 7,157 | 6,961 | 7,712 | 8,272 | 7,877 | 7,329 | Upgrade
|
| Total Debt | 4,998 | 4,794 | 5,298 | 5,587 | 5,435 | 5,095 | Upgrade
|
| Net Cash / Debt | -4,642 | -4,563 | -4,955 | -5,107 | -4,908 | -4,129 | Upgrade
|
| Net Cash Per Share | -33.73 | -33.12 | -35.67 | -36.85 | -35.02 | -29.42 | Upgrade
|
| Filing Date Shares Outstanding | 138.29 | 138.01 | 138.98 | 137.97 | 137.87 | 141.08 | Upgrade
|
| Total Common Shares Outstanding | 138.29 | 137.44 | 138.73 | 137.79 | 137.96 | 141.37 | Upgrade
|
| Book Value Per Share | 5.56 | 5.90 | 6.96 | 9.95 | 10.75 | 9.54 | Upgrade
|
| Tangible Book Value | 768.3 | 786.2 | 938.8 | 1,344 | 1,450 | 1,310 | Upgrade
|
| Tangible Book Value Per Share | 5.56 | 5.72 | 6.77 | 9.75 | 10.51 | 9.27 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.