KENNEDY-WILSON HOLDINGS INC (KW) Stock Balance Sheet
USA - NYSE:KW - US4893981070 - Common Stock
7.56 USD
+0.01 (+0.13%)
7.56 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 309.10M | 217.50M | 313.70M | 439.30M | 524.80M | |||
| Receivables | 42.00M | 38.70M | 57.30M | 40.80M | 36.10M | |||
| Other Current Assets | 10.20M | 14.00M | 13.10M | 12.70M | 13.30M | |||
| Total Current Assets | 361.30M | 270.20M | 384.10M | 492.80M | 574.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.09B | 4.33B | 4.85B | 5.21B | 5.09B | |||
| Investments And Advances | 2.03B | 2.04B | 2.07B | 2.24B | 1.95B | |||
| Goodwill | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M | |||
| Intangibles | 1.10M | 1.40M | 2.50M | 3.90M | 8.40M | |||
| Other Non-Current Assets | 14.10M | 14.90M | 19.00M | 9.40M | 12.60M | |||
| Total Non-Current Assets | 6.44B | 6.69B | 7.33B | 7.78B | 7.30B | |||
| TOTAL ASSETS | 6.80B | 6.96B | 7.71B | 8.27B | 7.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 569.40M | 529.40M | 597.80M | 658.20M | 619.10M | |||
| Accounts Payable | 8.90M | 10.80M | 17.90M | 16.20M | 18.60M | |||
| Total Current Liabilities | 578.30M | 540.20M | 615.70M | 674.40M | 637.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.62B | 4.78B | 5.30B | 5.59B | 5.43B | |||
| Total Non-Current Liabilities | 4.66B | 4.82B | 5.34B | 5.63B | 5.46B | |||
| TOTAL LIABILITIES | 5.23B | 5.36B | 5.96B | 6.31B | 6.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -569.50M | -493.70M | -349.00M | 122.10M | 192.40M | |||
| Additional Paid In Capital | 1.71B | 1.71B | 1.72B | 1.68B | 1.68B | |||
| Minority Interest | 33.30M | 34.80M | 43.30M | 46.40M | 26.30M | |||
| Common Shares | 789.71M | 789.71M | 789.91M | 592.50M | 295.20M | |||
| Other Shareholders' Equity | -369.11M | -407.61M | -404.41M | -430.10M | -389.60M | |||
| Shares Outstanding | 137.90M | 137.44M | 138.73M | 137.80M | 138.00M | |||
| Tangible Book Value per Share | 5.43 | 5.72 | 6.77 | 9.75 | 10.51 | |||
| Total Shareholders' Equity | 1.56B | 1.60B | 1.76B | 1.96B | 1.78B | |||
| TOTAL LIABILITIES AND EQUITY | 6.80B | 6.96B | 7.71B | 8.27B | 7.88B | |||
| Statistics | ||||||||
| Debt/Equity | 2.96 | 2.99 | 3.02 | 2.84 | 3.06 | |||
| Current Ratio | 0.62 | 0.50 | 0.62 | 0.73 | 0.90 | |||
| Return On Assets (ROA) | -1.35% | -1.10% | -4.43% | 0.78% | 3.98% | |||
| Return On Equity (ROE) | -5.85% | -4.78% | -19.47% | 3.30% | 17.62% | |||
| Return On Invested Capital (ROIC) | 0.90% | 0.84% | 0.60% | 0.14% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.95% | 0.87% | 0.63% | 0.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.96% | 0.88% | 0.63% | 0.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21