Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
10.97
-0.01 (-0.09%)
Nov 21, 2024, 3:59 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 14.6 | 15.9 | 25.6 | 27.6 | 33.5 | 37.3 | Upgrade
|
| Cash & Equivalents | 367.1 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | Upgrade
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| Accounts Receivable | 85.9 | 103.1 | 83 | 80.4 | 99.5 | 99.4 | Upgrade
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| Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
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| Other Intangible Assets | 1.7 | 2.5 | 3.9 | 8.4 | 15 | 26.1 | Upgrade
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| Loans Receivable Current | 248.1 | 247.2 | 149.4 | 130.3 | 107.1 | 37.5 | Upgrade
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| Other Current Assets | 20 | 26.4 | 47 | 37.8 | 23.8 | 46.9 | Upgrade
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| Trading Asset Securities | 13.5 | 29 | 41 | 2.3 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 7.7 | 10 | 9.4 | 12.6 | 22.1 | 24.4 | Upgrade
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| Deferred Long-Term Charges | 7.9 | 9 | 9.4 | 8 | 10.2 | 11.9 | Upgrade
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| Other Long-Term Assets | 6,654 | 6,931 | 7,440 | 7,020 | 6,029 | 6,423 | Upgrade
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| Total Assets | 7,444 | 7,712 | 8,272 | 7,877 | 7,329 | 7,305 | Upgrade
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| Current Portion of Long-Term Debt | 58.7 | 150 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.3 | 1.1 | - | - | - | - | Upgrade
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| Long-Term Debt | 5,175 | 5,148 | 5,587 | 5,435 | 5,095 | 5,047 | Upgrade
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| Long-Term Leases | 8.3 | 7.8 | - | - | - | - | Upgrade
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| Accounts Payable | 9.8 | 17.9 | 16.2 | 18.6 | 30.1 | 20.4 | Upgrade
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| Accrued Expenses | 500.5 | 551.9 | 658.2 | 619.1 | 531.7 | 518 | Upgrade
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| Other Current Liabilities | 39.3 | 37 | - | - | - | - | Upgrade
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| Total Liabilities | 5,791 | 5,914 | 6,261 | 6,073 | 5,656 | 5,585 | Upgrade
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| Preferred Stock, Convertible | 789.9 | 789.9 | 592.5 | 295.2 | 295.2 | 295.2 | Upgrade
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| Additional Paid-In Capital | 1,706 | 1,719 | 1,680 | 1,680 | 1,725 | 1,755 | Upgrade
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| Retained Earnings | -510.3 | -349 | 122.1 | 192.4 | 17.7 | 46.2 | Upgrade
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| Comprehensive Income & Other | -372.3 | -404.4 | -430.1 | -389.6 | -393.6 | -417.2 | Upgrade
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| Total Common Equity | 823.8 | 965.2 | 1,372 | 1,482 | 1,349 | 1,384 | Upgrade
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| Minority Interest | 39.1 | 43.3 | 46.4 | 26.3 | 28.2 | 40.5 | Upgrade
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| Shareholders' Equity | 1,653 | 1,798 | 2,010 | 1,804 | 1,673 | 1,719 | Upgrade
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| Total Liabilities & Equity | 7,444 | 7,712 | 8,272 | 7,877 | 7,329 | 7,305 | Upgrade
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| Total Debt | 5,242 | 5,307 | 5,587 | 5,435 | 5,095 | 5,047 | Upgrade
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| Net Cash / Debt | -4,861 | -4,964 | -5,107 | -4,908 | -4,129 | -4,473 | Upgrade
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| Net Cash Per Share | -35.18 | -35.73 | -36.85 | -35.02 | -29.42 | -31.61 | Upgrade
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| Filing Date Shares Outstanding | 137.41 | 138.98 | 137.97 | 137.87 | 141.08 | 142.17 | Upgrade
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| Total Common Shares Outstanding | 137.41 | 138.73 | 137.79 | 137.96 | 141.37 | 142.28 | Upgrade
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| Book Value Per Share | 6.00 | 6.96 | 9.95 | 10.75 | 9.54 | 9.72 | Upgrade
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| Tangible Book Value | 798.2 | 938.8 | 1,344 | 1,450 | 1,310 | 1,334 | Upgrade
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| Tangible Book Value Per Share | 5.81 | 6.77 | 9.75 | 10.51 | 9.27 | 9.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.