KKR Group Finance Co. IX ... (KKRS)
19.22
0.09 (0.47%)
At close: Mar 05, 2025, 3:59 PM
19.16
-0.31%
After-hours: Mar 05, 2025, 07:00 PM EST
KKR Finance Co. IX 4. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 9.06M | 20.35B | 12.82B | 10.09B | 5.36B | 2.35B | 1.75B | 1.88B | 2.51B | 2.52B | 2.29B | 1.75B | 1.82B | 1.77B | 1.43B | 828.83M | 1.16B |
| Short-Term Investments | n/a | n/a | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 240.01B | 216.57B | 212.54B | 69.27B | 54.94B | 44.91B | 39.01B | 31.41B | 65.31B | 60.17B | 47.38B | 40.7B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 4.8B | 5.96B | 7.75B | 4.05B | 2.4B | 2.78B | 3.98B | 4.01B | 771.74M | 662.71M | 152.73M | 200.82M | n/a | n/a | n/a | n/a |
| Receivables | n/a | 40.26B | 32.04B | 29.01B | 1.94B | 1.05B | 1.42B | 1.7B | 1.69B | 1.03B | 1.54B | 1.35B | 1.14B | 149.6M | 136.56M | 123.99M | 29.89M |
| Inventory | n/a | n/a | 46.08B | 40.09B | 6.99B | 3.24B | -1.71B | -1.86B | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | -45.4B | -39.53B | -8.93B | -4.29B | 289.08M | 165.35M | 276.91M | 305.65M | 143.07M | 94.52M | 99.71M | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.06M | 61.38B | 45.54B | 39.66B | 5.36B | 2.35B | 1.75B | 1.88B | 2.51B | 3.86B | 3.97B | 3.19B | 3.06B | 843.26M | 738.69M | 952.82M | 1.19B |
| Property-Plant & Equipment | n/a | 1.39B | 1.38B | 1.21B | 951.36M | 969.37M | 676.46M | 616.57M | 559.96M | 581.88M | 536.9M | 268.01M | 79.57M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 7.39B | 4.84B | 2.29B | 83.5M | 83.5M | 93.36M | 212.68M | 224.02M | 265.99M | 298.2M | 266.55M | 286.48M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 255.92B | 231.53B | 224.63B | 74.44B | 58.55B | 48.99B | 43.96B | 36.49B | 67.2B | 61.9B | 48.24B | 41.37B | n/a | n/a | n/a | n/a |
| Total Assets | 1B | 317.29B | 277.08B | 264.29B | 79.81B | 60.9B | 50.74B | 45.83B | 39B | 71.06B | 65.87B | 51.43B | 44.43B | 40.38B | 38.39B | 30.22B | 22.44B |
| Account Payables | n/a | 2.92B | 2.11B | 3.86B | 2.05B | 1.57B | 1.05B | 1.37B | 1.1B | 1.31B | 1.23B | 1.23B | 874.14M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 59.9M | n/a | -328.17M | -379.88M | -22.34B | -21.19B | -18.54B | 21.71M | 6.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 200M | 805.32M | 300.45M | 328.17M | 379.88M | 22.34B | 21.19B | 18.54B | 299.99M | 27M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 1.2B | 26.02B | 26.84B | 1.36B | -1.6B | -1.08B | -1.41B | -1.12B | 546.58M | 1.12B | 424.59M | 309.73M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 4.44B | 29.22B | 31.13B | 3.49B | 2.6B | 2.11B | 2.79B | 2.4B | 2.19B | 2.39B | 1.66B | 1.19B | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 49.19B | 43.27B | 38.99B | 29.93B | 27.01B | 22.34B | 21.19B | 18.54B | 18.73B | 10.84B | 1.91B | 1.12B | 1.56B | 1.49B | 2.06B | 2.41B |
| Other Long-Term Liabilities | n/a | 205.29B | -70.71B | 134.4B | 2.09B | 3.38B | -22.52B | 3.98B | 3.34B | 611.7M | 936.22M | 1.28B | 704.37M | -1.56B | -1.49B | -2.06B | -2.41B |
| Total Long-Term Liabilities | n/a | 254.48B | 194.2B | 175.01B | 39.01B | 30.4B | 25.36B | 25.17B | 21.88B | 19.4B | 11.77B | 3.18B | 1.83B | 2.69B | 2.39B | 2.86B | 2.59B |
| Total Liabilities | 985.61M | 258.92B | 223.42B | 206.15B | 39.01B | 30.4B | 25.36B | 25.17B | 21.88B | 21.59B | 14.17B | 4.84B | 3.02B | 2.69B | 2.39B | 2.86B | 2.59B |
| Total Debt | n/a | 49.39B | 44.07B | 39.29B | 33.42B | 27.01B | 22.34B | 21.19B | 18.54B | 18.73B | 10.84B | 1.91B | 1.12B | 1.56B | 1.49B | 2.06B | 2.41B |
| Common Stock | n/a | 8.85M | 8.61M | 5.96M | 5.73M | 5.6M | 8.34M | 6.72B | 5.51B | 5.58B | 5.4B | 2.73B | 2.01B | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 9.82B | 6.32B | 7.67B | 3.44B | 1.79B | 91.95M | 7.19B | 5.94B | n/a | -8.59M | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -5.9B | -209.79M | -18.61M | -41.64M | 25.38B | 20.66B | 17.12B | -28.8M | -20.4M | -5.9M | -4.61M | -2M | 2M | n/a | n/a |
| Shareholders Equity | 15.91M | 10.75M | 17.73B | 17.58B | 13.72B | 10.81B | 8.65B | 7.19B | 5.94B | 5.55B | 5.4B | 2.72B | 2B | 1.33B | 1.33B | 1.01B | 151.88M |
| Total Investments | 1.36M | 240.01B | 1.36M | 212.54B | 69.27B | 54.94B | 44.91B | 39.01B | 31.41B | 65.31B | 60.17B | 47.38B | 40.7B | n/a | n/a | n/a | n/a |