Kennedy-Wilson Inc. (KW)
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At close: undefined
10.85
-0.14%
After-hours Dec 13, 2024, 04:00 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 FY07
Cash & Equivalents 313.70M 439.30M 524.80M 965.10M 573.90M 488.00M 351.30M 260.20M 182.60M 174.60M 178.20M 120.86M 115.93M 46.97M 57.78M 28.68K 247.40M
Short-Term Investments 42.30M - - - - -200.00K -800.00K 625.50M 549.00M 763.10M - 10.00M 23.00M - - 248.92M -
Long-Term Investments 2.07B 2.24B 1.95B 1.29B 1.33B 859.90M 486.40M 560.10M 431.70M 492.20M 786.10M 638.79M 433.32M 292.10M - - -
Other Long-Term Assets 4.90B 5.34B 5.17B 4.93B 5.23B 5.79B 6.58B 5.90B 5.95B 4.36B 68.40M 38.08M 20.75M 8.85M 194.73M - -
Receivables 359.30M 83.00M 80.40M 99.50M 111.30M 93.50M 186.50M 78.90M 73.30M 55.60M 73.40M 154.05M 59.93M 33.26M 19.20M 11.92M -
Inventory - -12.70M 605.20M 1.06B 675.80M -13.70M -13.30M 615.30M 538.90M 751.90M -7.60M -5.33M - - - - -
Other Current Assets 13.10M 12.70M 13.30M 11.80M 14.30M 13.70M 13.30M 10.20M 10.10M 11.20M 7.60M 5.30M 4.51M - - 323.52K 762.26K
Total Current Assets 371.00M 629.50M 691.20M 1.01B 626.00M 572.40M 498.70M 1.04B 1.09B 1.31B 251.60M 293.50M 198.86M 80.23M 76.98M 249.28M 248.16M
Property-Plant & Equipment 15.90M 25.60M 27.60M 33.50M 40.60M 38.00M 99.60M 25.40M 27.90M 22.00M 10.40M 2.84M 115.88M 82.70M 40.58M - -
Goodwill & Intangibles 26.40M 27.80M 32.30M 38.90M 50.00M 61.10M 87.00M 96.30M 127.20M 95.50M 23.90M 23.96M 23.96M 23.96M 23.96M - -
Total Long-Term Assets 7.03B 7.64B 7.19B 6.32B 6.68B 6.78B 7.23B 6.61B 6.55B 5.00B 1.55B 990.29M 593.91M 407.62M 259.27M 173.16K -
Total Assets 7.71B 8.27B 7.88B 7.33B 7.30B 7.36B 7.72B 7.66B 7.64B 6.30B 1.80B 1.28B 792.78M 487.85M 336.26M 249.45M 248.16M
Account Payables 17.90M 16.20M 18.60M 30.10M 20.40M 24.10M 19.50M 11.20M 22.20M 11.70M 129.10M 1.80M 1.80M 1.50M 860.00K 359.00K -
Deferred Revenue - - -17.40M -5.09B -167.30M -5.41B -5.50B -4.89B -78.50M - -816.70M - -249.38B - - 67.15K -
Short-Term Debt - - - - - - - - - - - 12.15M - 10.16M 26.79M - -
Other Current Liabilities 597.80M - - - - 489.60M - 400.90M 369.80M 815.70M 690.20M 42.25M 57.28M 63.24M 37.83M 9.89M 10.48M
Total Current Liabilities 615.70M 16.20M 637.70M 561.80M 538.40M 513.10M 485.40M 423.30M 414.20M 237.30M 99.10M 56.16M 59.08M 74.91M 65.48M 10.25M 10.48M
Long-Term Debt 5.16B 5.59B 5.43B 5.09B 5.05B 5.41B 5.66B 4.89B 4.36B 3.02B 850.80M 686.10M 320.13M 117.62M 100.78M - -
Other Long-Term Liabilities 204.90M 16.20M 18.60M 30.10M 20.40M - 19.50M - -22.30M -562.50M -24.10M 49.00K -18.44M -17.59M -9.34M 74.10M 74.10M
Total Long-Term Liabilities 5.36B 6.25B 5.43B 5.09B 5.05B 5.41B 5.66B 4.89B 4.36B 3.02B 880.80M 708.85M 320.13M 100.03M 91.44M 74.10M 74.10M
Total Liabilities 5.91B 6.26B 6.07B 5.66B 5.59B 5.93B 6.15B 5.32B 4.78B 3.26B 979.90M 765.01M 379.21M 174.94M 156.92M 84.35M 84.58M
Total Debt 5.30B 5.59B 5.43B 5.09B 5.05B 5.41B 5.66B 4.89B 4.36B 3.02B 856.70M 686.18M 320.13M 127.78M 100.10M - -
Common Stock - - - - - - - 112.20M - - - 6.00K 5.00K 4.00K 4.00K 3.13K 3.13K
Retained Earnings -349.00M 122.10M 192.40M 17.70M 46.20M -56.40M -90.60M -112.20M -44.20M -62.00M -42.20M -5.91M 9.71M 17.78M 18.83M 2.13M 615.20K
Comprehensive Income -404.40M -430.10M -389.60M -393.60M -417.20M -441.50M -427.10M -71.20M -47.70M -28.20M 9.20M 12.57M 5.04M 9.04M 2.60M - 1.00M
Shareholders Equity 1.76B 1.96B 1.78B 1.64B 1.68B 1.25B 1.37B 1.05B 1.13B 901.10M 768.30M 509.64M 410.24M 300.19M 177.31M 165.10M 163.59M
Total Investments 2.11B 2.24B 1.95B 1.29B 1.33B 859.90M 485.60M 1.19B 998.20M 1.26B 786.10M 648.79M 456.32M 292.10M - 248.92M -

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