KKR & CO INC (KKR)
US48251W1045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.35B | 12.82B | 10.09B | 6.51B | 3.16B | |||
| Receivables | N/A | 410.00M | 590.00M | 865.00M | 248.00M | |||
| Other Current Assets | N/A | 48.00M | 29.00M | 26.00M | 15.00M | |||
| Total Current Assets | 20.35B | 13.28B | 10.71B | 7.40B | 3.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.38B | 1.21B | 951.00M | 754.00M | |||
| Investments And Advances | 240.01B | 218.24B | 213.76B | 70.15B | 55.65B | |||
| Goodwill | N/A | 594.00M | 84.00M | 84.00M | 84.00M | |||
| Intangibles | N/A | 4.08B | 1.41B | N/A | N/A | |||
| Other Non-Current Assets | N/A | 633.00M | 538.00M | 592.00M | 245.00M | |||
| Total Non-Current Assets | 296.95B | 262.06B | 253.57B | 72.41B | 57.47B | |||
| TOTAL ASSETS | 317.29B | 275.35B | 264.29B | 79.81B | 60.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 159.00M | 249.00M | 282.00M | 0.00 | |||
| Accrued Expenses | N/A | 5.58B | 3.87B | 524.00M | 491.00M | |||
| Accounts Payable | N/A | 2.09B | 3.84B | 2.05B | 1.57B | |||
| Other Current Liabilities | N/A | 23.34B | 23.97B | 413.00M | 319.00M | |||
| Total Current Liabilities | N/A | 31.17B | 31.92B | 3.27B | 2.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.47B | 42.73B | 38.58B | 33.42B | 27.01B | |||
| Deferred Taxes/Income | N/A | 1.72B | 979.00M | 276.00M | 66.00M | |||
| Other Non-Current Liabilities | 211.44B | 144.36B | 134.67B | 2.04B | 941.00M | |||
| Total Non-Current Liabilities | N/A | 225.37B | 214.78B | 62.82B | 47.72B | |||
| TOTAL LIABILITIES | 294.44B | 256.54B | 246.70B | 66.09B | 50.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 6.70B | 7.67B | 3.44B | 1.79B | |||
| Additional Paid In Capital | N/A | 16.28B | 9.00B | 8.69B | 8.57B | |||
| Minority Interest | 33.90B | 36.74B | 32.93B | 23.97B | 17.06B | |||
| Common Shares | N/A | 1.13B | 1.13B | 1.61B | 492.00M | |||
| Other Shareholders' Equity | 22.86B | -5.30B | -210.00M | -19.00M | -42.00M | |||
| Shares Outstanding | 885.01M | 861.00M | 596.00M | 573.00M | 560.00M | |||
| Tangible Book Value per Share | 25.83 | 15.12 | 25.12 | 21.00 | 18.29 | |||
| Total Shareholders' Equity | 22.86B | 18.81B | 17.58B | 13.72B | 10.81B | |||
| TOTAL LIABILITIES AND EQUITY | 317.29B | 275.35B | 264.29B | 79.81B | 60.90B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 2.28 | 2.21 | 2.46 | 2.50 | |||
| Current Ratio | N/A | 0.43 | 0.34 | 2.26 | 1.44 | |||
| Return On Assets (ROA) | 1.16% | -0.33% | 1.73% | 2.44% | 3.24% | |||
| Return On Equity (ROE) | 16.10% | -4.84% | 25.94% | 14.19% | 18.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.63% | 1.33% | 1.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.71% | 1.46% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.72% | 1.46% | 1.88% | |||
All data in USD