KKR Group Finance Co. IX ... (KKRS)
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19.36
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 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 - 1.36M - - - - - - - - - - - - - -
Long-Term Investments 240.01B 216.57B 212.54B 69.27B 54.94B 44.91B 39.01B 31.41B 65.31B 60.17B 47.38B 40.70B - - - -
Other Long-Term Assets 4.80B 5.96B 7.75B 4.05B 2.40B 2.78B 3.98B 4.01B 771.74M 662.71M 152.73M 200.82M - - - -
Receivables - 32.04B 29.01B 1.94B 1.05B 1.42B 1.70B 1.69B 1.03B 1.54B 1.35B 1.14B 149.60M 136.56M 123.99M 29.89M
Inventory - 46.08B 40.09B 6.99B 3.24B -1.71B -1.86B -1.96B - - - - - - - -
Other Current Assets - -45.40B -39.53B -8.93B -4.29B 289.08M 165.35M 276.91M 305.65M 143.07M 94.52M 99.71M - - - -
Total Current Assets 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 1.39B 1.38B 1.21B 951.36M 969.37M 676.46M 616.57M 559.96M 581.88M 536.90M 268.01M 79.57M - - - -
Goodwill & Intangibles 7.39B 4.84B 2.29B 83.50M 83.50M 93.36M 212.68M 224.02M 265.99M 298.20M 266.55M 286.48M - - - -
Total Long-Term Assets 255.92B 231.53B 224.63B 74.44B 58.55B 48.99B 43.96B 36.49B 67.20B 61.90B 48.24B 41.37B - - - -
Total Assets 317.29B 277.08B 264.29B 79.81B 60.90B 50.74B 45.83B 39.00B 71.06B 65.87B 51.43B 44.43B 40.38B 38.39B 30.22B 22.44B
Account Payables 2.92B 2.11B 3.86B 2.05B 1.57B 1.05B 1.37B 1.10B 1.31B 1.23B 1.23B 874.14M - - - -
Deferred Revenue - 59.90M - -328.17M -379.88M -22.34B -21.19B -18.54B 21.71M 6.36M - - - - - -
Short-Term Debt 200.00M 805.32M 300.45M 328.17M 379.88M 22.34B 21.19B 18.54B 299.99M 27.00M - - - - - -
Other Current Liabilities 1.20B 26.02B 26.84B 1.36B -1.60B -1.08B -1.41B -1.12B 546.58M 1.12B 424.59M 309.73M - - - -
Total Current Liabilities 4.44B 29.22B 31.13B 3.49B 2.60B 2.11B 2.79B 2.40B 2.19B 2.39B 1.66B 1.19B - - - -
Long-Term Debt 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 205.29B -70.71B 134.40B 2.09B 3.38B -22.52B 3.98B 3.34B 611.70M 936.22M 1.28B 704.37M -1.56B -1.49B -2.06B -2.41B
Total Long-Term Liabilities 254.48B 194.20B 175.01B 39.01B 30.40B 25.36B 25.17B 21.88B 19.40B 11.77B 3.18B 1.83B 2.69B 2.39B 2.86B 2.59B
Total Liabilities 258.92B 223.42B 206.15B 39.01B 30.40B 25.36B 25.17B 21.88B 21.59B 14.17B 4.84B 3.02B 2.69B 2.39B 2.86B 2.59B
Total Debt 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 8.85M 8.61M 5.96M 5.73M 5.60M 8.34M 6.72B 5.51B 5.58B 5.40B 2.73B 2.01B - - - -
Retained Earnings 9.82B 6.32B 7.67B 3.44B 1.79B 91.95M 7.19B 5.94B - -8.59M - - - - - -
Comprehensive Income - -5.90B -209.79M -18.61M -41.64M 25.38B 20.66B 17.12B -28.80M -20.40M -5.90M -4.61M -2.00M 2.00M - -
Shareholders Equity 10.75M 17.73B 17.58B 13.72B 10.81B 8.65B 7.19B 5.94B 5.55B 5.40B 2.72B 2.00B 1.33B 1.33B 1.01B 151.88M
Total Investments 240.01B 1.36M 212.54B 69.27B 54.94B 44.91B 39.01B 31.41B 65.31B 60.17B 47.38B 40.70B - - - -