KKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2024-02-29 2023-02-27 2022-02-28 2021-02-19 2020-02-18 2019-02-15 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-24 2013-02-22 2012-02-27 2011-03-07 2009-12-31 2008-12-31
Total Current Assets 61375103000 45542773000 39657494000 5363009000 2346713000 1751287000 1876687000 2508902000 3856830000 3969321000 3190517000 3055979000 843261000 738693000 952818000 1193854000
Cash and Short Term Investments 20348567000 12823556000 10091602000 5363009000 2346713000 1751287000 1876687000 2508902000 2519860000 2290855000 1747191000 1817638000 1774147000 1434595000 828830000 1163965000
Cash & Equivalents 20348567000 12823556000 10091602000 5363009000 2346713000 1751287000 1876687000 2508902000 2519860000 2290855000 1747191000 1817638000 1774147000 1434595000 828830000 1163965000
Short Term Investments -240003852000 1365000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 40255895000 32041063000 29008604000 1935886000 1051505000 1424295000 1699427000 1687444000 1031319000 1535396000 1348804000 1138635000 149605000 136556000 123988000 29889000
Inventory 52519032000 46081736000 40092196000 6993457000 3237416000 -1713376000 -1864777000 -1964356000 0 0 0 0 0 0 0 0
Other Current Assets -51748391000 -45403582000 -39534908000 -8929343000 -4288921000 289081000 165350000 276912000 305651000 143070000 94522000 99706000 -1080491000 -832458000 0 0
Total Assets 317294194000 277077191000 264285440000 79806502000 60899319000 50743375000 45834719000 39002897000 71057759000 65872745000 51427201000 44426353000 40377645000 38391157000 30221111000 22441030000
Total Non-Current Assets 255919091000 231534418000 224627946000 74443493000 58552606000 48992088000 43958032000 36493995000 67200929000 61903424000 48236684000 41370374000 0 0 0 0
Property, Plant and Equipment 1394735000 1376960000 1209394000 951364000 969369000 676462000 616574000 559956000 581877000 536905000 268013000 79570000 0 0 0 0
Goodwill and Intangible Assets 7393776000 4842514000 2285969000 83500000 83500000 93363000 212678000 224024000 265987000 298202000 266545000 286484000 0 0 0 0
Goodwill 1059775000 1095766000 584996000 83500000 83500000 83500000 83500000 89000000 89000000 89000000 89000000 89000000 0 0 0 0
Intangible Assets 6334001000 3746748000 1700973000 0 0 9863000 129178000 135024000 176987000 209202000 177545000 197484000 0 0 0 0
Long Term Investments 240005124000 216574639000 212539189000 69274715000 54936268000 44907982000 39013934000 31409765000 65305931000 60167626000 47383697000 40697848000 0 0 0 0
Other Long Term Assets 7125456000 8740305000 8593394000 4133914000 2563469000 3314281000 4114846000 4300250000 1047134000 900691000 318429000 306472000 0 0 0 0
Total Current Liabilities 40628717000 29216544000 31133328000 3493305000 2601615000 2107702000 2787836000 2399038000 2188052000 2394677000 1658070000 1193114000 0 0 0 0
Accounts Payable 2918649000 2114517000 3863930000 2047330000 1567333000 1053531000 1373475000 1102848000 1311007000 1230966000 1227735000 874139000 0 0 0 0
Notes Payable/Short Term Debt 200000000 805316000 300446000 328166000 379876000 0 0 0 0 27000000 0 0 0 0 0 0
Tax Payables 114784000 215580000 131456000 88040000 32682000 24453000 35933000 12514000 8770000 6362000 5742000 9250000 0 0 0 0
Deferred Revenue 0 59902000 0 -328166000 -379876000 0 0 0 0 6362000 0 0 0 0 0 0
Other Current Liabilities 37395284000 26021229000 26837496000 1357935000 1001600000 1029718000 1378428000 1283676000 868275000 1123987000 424593000 309725000 0 0 0 0
Total Liabilities 258915282000 223418306000 206146220000 39006586000 30396945000 25360766000 25171919000 21884814000 21590174000 14168684000 4842383000 3020899000 2692995000 2391115000 2859630000 2590673000
Total Non-Current Liabilities 218286565000 194201762000 175012892000 39006586000 30396945000 25360766000 25171919000 21884814000 19402122000 11774007000 3184313000 1827785000 2692995000 2391115000 2859630000 2590673000
Total Long Term Debt 49187579000 43269681000 38989330000 33423596000 27013284000 22341192000 21193859000 18544075000 18730017000 10837784000 1908606000 1123414000 1564716000 1486960000 2060185000 2405125000
Deferred Tax Liabilities Non-Current 2370118000 1667740000 900436000 199425000 433200000 0 58369000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 166728868000 149264341000 135123126000 5383565000 2950461000 3019574000 3919691000 3340739000 672105000 936223000 1275707000 704371000 1128279000 904155000 799445000 185548000
Total Equity 58378912000 53658885000 58139220000 40799915999 30502374000 25382609000 20662800000 17118082999 49467585000 51704061000 46584818000 41405453999 1328698000 1326493000 1013849000 151879000
Non-Controlling Interest 35520218000 35930065000 40557056000 27083098000 19694884000 16732999000 13476864000 11178250000 43920403000 46321370000 43862808000 39401095000 36355952000 34673549000 26347632000 19698478000
Total Stockholders' Equity 22858694000 17728820000 17582164000 13716817999 10807490000 8649610000 7185936000 5939832999 5547182000 5399586000 2722010000 2004358999 1328698000 1326493000 1013849000 151879000
Retained Earnings (Accumulated Deficit) 9818336000 6315711000 7670182000 3440782000 1792152000 91953000 0 0 0 -8587000 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -4517649000 -5901701000 -209789000 -18612000 -41639000 0 0 0 0 0 0 0 -2000000 2000000 0 0
Common Stock 8850000 8611000 5957000 5729000 5600000 8340000 6722863000 5506375000 5575981000 5403095000 2727909000 2008965000 0 0 0 0
Additional Paid in Capital 10753000 16190407000 8997435000 8687816999 8565919000 8066763000 -19481000 -49096001 -28799000 5078000 -5899000 -4606001 1330698000 1324493000 1013849000 151879000
Total Liabilities & Shareholders' Equity 317294194000 277077191000 264285440000 79806502000 60899319000 50743375000 45834719000 39002897000 71057759000 65872745000 51427201000 44426353000 40377645000 38391157000 30221111000 22441030000
Total Investments 1272000 1365000 212539189000 69274715000 54936268000 44907982000 39013934000 31409765000 65305931000 60167626000 47383697000 40697848000 0 0 0 0
Total Debt 49387579000 44074997000 39289776000 33423596000 27013284000 22341192000 21193859000 18544075000 18730017000 10837784000 1908606000 1123414000 1564716000 1486960000 2060185000 2405125000
Net Debt 29039012000 31251441000 29198174000 28060587000 24666571000 20589905000 19317172000 16035173000 16210157000 8546929000 161415000 -694224000 -209431000 52365000 1231355000 1241160000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.