KKR Group Finance Co. IX ... (KKRS)

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16.91

-0.05 (-0.29%)

At close: Apr 15, 2025, 3:56 PM

16.97

0.36%

After-hours: Apr 15, 2025, 08:00 PM EDT

KKR Finance IX 4. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.06M	20.35B	12.82B	10.09B	5.36B	2.35B	1.75B	1.88B	2.51B
Short-Term Investments	n/a	n/a	1.36M	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
Other Long-Term Assets	n/a	4.8B	5.96B	7.75B	4.05B	2.4B	2.78B	3.98B	4.01B
Receivables	n/a	40.26B	32.04B	29.01B	1.94B	1.05B	1.42B	1.7B	1.69B
Inventory	n/a	n/a	46.08B	40.09B	6.99B	3.24B	-1.71B	-1.86B	-1.96B
Other Current Assets	n/a	n/a	-45.4B	-39.53B	-8.93B	-4.29B	289.08M	165.35M	276.91M
Total Current Assets	9.06M	61.38B	45.54B	39.66B	5.36B	2.35B	1.75B	1.88B	2.51B
Property-Plant & Equipment	n/a	1.39B	1.38B	1.21B	951.36M	969.37M	676.46M	616.57M	559.96M
Goodwill & Intangibles	n/a	7.39B	4.84B	2.29B	83.5M	83.5M	93.36M	212.68M	224.02M
Total Long-Term Assets	n/a	255.92B	231.53B	224.63B	74.44B	58.55B	48.99B	43.96B	36.49B
Total Assets	1B	317.29B	277.08B	264.29B	79.81B	60.9B	50.74B	45.83B	39B
Account Payables	n/a	2.92B	2.11B	3.86B	2.05B	1.57B	1.05B	1.37B	1.1B
Deferred Revenue	n/a	n/a	59.9M	n/a	-328.17M	-379.88M	-22.34B	-21.19B	-18.54B
Short-Term Debt	n/a	200M	805.32M	300.45M	328.17M	379.88M	22.34B	21.19B	18.54B
Other Current Liabilities	n/a	1.32B	26.24B	26.97B	1.45B	-1.57B	-1.05B	-1.37B	-1.1B
Total Current Liabilities	n/a	4.44B	29.22B	31.13B	3.49B	2.6B	2.11B	2.79B	2.4B
Long-Term Debt	n/a	49.19B	43.27B	38.99B	33.42B	27.01B	22.34B	21.19B	18.54B
Other Long-Term Liabilities	n/a	205.29B	-70.71B	134.4B	2.09B	3.38B	-22.52B	3.98B	3.34B
Total Long-Term Liabilities	n/a	254.48B	194.2B	175.01B	39.01B	30.4B	25.36B	25.17B	21.88B
Total Liabilities	985.61M	258.92B	223.42B	206.15B	39.01B	30.4B	25.36B	25.17B	21.88B
Total Debt	n/a	49.39B	44.07B	39.29B	33.42B	27.01B	22.34B	21.19B	18.54B
Common Stock	n/a	8.85M	8.61M	5.96M	5.73M	5.6M	8.34M	6.72B	5.51B
Retained Earnings	n/a	9.82B	6.32B	7.67B	3.44B	1.79B	91.95M	7.19B	5.94B
Comprehensive Income	n/a	n/a	-5.9B	-209.79M	-18.61M	-41.64M	25.38B	20.66B	17.12B
Shareholders Equity	15.91M	10.75M	17.73B	17.58B	13.72B	10.81B	8.65B	7.19B	5.94B
Total Investments	1.36M	240.01B	1.36M	212.54B	69.27B	54.94B	44.91B	39.01B	31.41B