Kennedy-Wilson Balance Sheet - Annual (NYSE:KW)

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$21.15 $0.4 (1.93%) KW stock closing price Jun 22, 2018 (Closing)

The Kennedy-Wilson 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. As in our Kennedy-Wilson stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.15B and shareholders equity of $1.58B. Kennedy-Wilson revenue and Kennedy-Wilson operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kennedy-Wilson financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash351.3M260.2M182.6M174.6M178.2M120.85M115.92M46.96M57.78M-
Marketable Securities-625.5M549M763.1M-10M23M--248.92M
Receivables62.7M71.3M54.7M55.6M16.6M26.04M18.72M9.15M12.01M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable84.7M87.7M299.7M313.4M56.8M136.6M41.2M24.1M7.18M-
Other Current Assets----------
Total Current Assets
498.7M1.04B1.09B1.31B251.6M293.5M198.86M80.22M76.98M249.27M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.44B5.81B5.8B4.23B668.8M289.44M115.88M82.7M43.05M-
Investment & Advances486.4M560.1M444.9M492.2M786.1M638.79M433.31M292.1M185.25M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----23.9M23.96M23.96M23.96M23.96M-
Deposits & Other Assets296M240.1M311.7M305.1M68.4M38.07M20.74M8.85M7M-
Total Assets
7.72B7.66B7.64B6.33B1.8B1.28B792.77M487.84M336.25M249.44M
Notes Payable-------24.78M26.13M-
Accounts Payable19.5M11.2M22.2M-2.6M1.76M1.79M1.5M--
Current Portion Long-Term Debt-------27.75M10M-
Current Portion Capital Leases----------
Accrued Expenses465.9M412.1M392M264.9M96.5M54.39M38.84M19.78M13.04M-
Income Taxes Payable----24.1M22.67M18.43M25.87M15.43M-
Other Current Liabilities---------10.06M
Total Current Liabilities
485.4M423.3M414.2M264.9M123.2M78.83M59.07M99.69M65.48M10.25M
Mortgages3.16B---------
Deferred Taxes/Income----------
Convertible Debt--------27.47M-
Long-Term Debt2.51B4.89B4.36B3.02B449M449.64M289.38M40M40M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----407.7M236.53M30.74M35.24M23.96M-
Total Liabilities
6.15B5.32B4.78B3.29B979.9M765M379.2M174.94M156.92M10.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.88B1.23B1.23B991.3M801.3M512.83M407.33M284.66M155.87M162.96M
Retained Earnings-90.6M-112.2M-44.2M-62M-42.2M-5.91M9.7M17.77M18.82M-
Treasury Stock-----9.85M11.84M11.3M--
Other Liabilities-215.2M1.22B1.68B2.11B59.8M21.7M8.36M21.75M4.62M76.22M
Shareholders Equity1.58B2.34B2.87B3.04B818.9M518.78M413.56M312.9M179.33M239.19M
Total Liabilities & Shareholders Equity7.72B7.66B7.64B6.33B1.8B1.28B792.77M487.84M336.25M249.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kennedy-Wilson stock price, and Kennedy-Wilson historical stock prices show the stock price movement over time, and the Kennedy-Wilson 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 Kennedy-Wilson 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 KW stock as of 2017 is $7.72B. 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: The total liabilities of Kennedy-Wilson for the year 2017 total to $6.15B. Liabilities for a company like Kennedy-Wilson include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kennedy-Wilson Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.67
Asset turnover ratio
0.1
Receivables turnover
11.14
Price to book ratio
1.52

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