KKR & CO INC Balance Sheet - Annual (NYSE:KKR)

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$25.1 $0.34 (1.34%) KKR stock closing price Aug 15, 2018 (Closing)

The KKR & CO INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KKR & CO INC stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KKR & CO INC had a long term debt of $21.19B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at KKR & CO INC operating cash flow and KKR & CO INC revenue also. KKR & CO INC debt to equity ratio is 0.86.

View latest 10 year balance sheet data to check KKR & CO INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.74B4.35B2.79B2.39B1.8B1.91B1.86B1.5B901.12M-
Marketable Securities----------
Receivables554.34M250.45M139.78M147.05M143.9M122.18M149.6M136.55M123.98M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.29B4.6B2.93B2.54B1.95B2.03B2.01B1.63B1.03B-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances39.01B31.41B65.31B60.17B47.38B40.7B37.5B36.45B28.97B-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.53B3B2.82B3.16B2.09B1.7B868.7M309.75M223.05M-
Total Assets
45.83B39B71.06B65.87B51.43B44.43B40.38B38.39B30.22B-
Notes Payable----------
Accounts Payable3.98B3.34B2.86B3.33B2.93B1.9B1.13B904.15M799.44M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.98B3.34B2.86B3.33B2.93B1.9B1.13B904.15M799.44M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.19B18.54B18.73B10.84B1.91B1.12B1.56B1.49B2.06B-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.78B22.52B21.78B14.47B5.47B3.48B2.97B2.39B2.86B-
Minority Interest610.54M632.34M188.62M300.09M627.8M462.56M275.5M---
Preferred Stock482.55M482.55M--------
Common Stock Net6.7B5.46B5.58B5.4B2.73B2.01B1.33B1.32B1.01B-
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities12.87B10.55B43.7B46B43.23B38.93B36.08B34.68B26.35B-
Shareholders Equity20.05B16.49B49.28B51.4B45.96B40.94B37.41B36B27.36B-
Total Liabilities & Shareholders Equity45.83B39B71.06B65.87B51.43B44.43B40.38B38.39B30.22B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KKR & CO INC stock price, and KKR & CO INC historical stock prices show the stock price movement over time, and the KKR & CO INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like KKR & CO INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KKR stock as of 2017 is $45.83B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KKR stock had total liabilities of $25.78B for the year 2017.

KKR & CO INC Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.86
Asset turnover ratio
0.08
Receivables turnover
5.89
Price to book ratio
0.63