Kennedy-Wilson Holdings, Inc. (KW) - Balance Sheet Statement

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KW
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8.65 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.5	313.7	439.3	524.8	965.1	573.9	488	351.3	885.7	182.6	174.6	170.2	120.9	115.926	46.968	57.784	25.831	247.399
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	625.5	549	763.1	0	10	0	0.033	0	248.924	0
Cash and Short Term Investments Numbers are in millions	217.5	313.7	439.3	524.8	965.1	573.9	488	351.3	885.7	182.6	174.6	170.2	130.9	115.926	47.001	57.784	25.831	247.399
Net Receivables Numbers are in millions	318.2	359.3	241.8	218.7	216.8	111.3	105	186.5	201.3	373	369	73.4	162.6	59.933	33.26	19.198	11.916	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14	13.1	12.7	13.3	11.8	14.3	13.7	13.3	10.2	559.1	774.3	15.6	5.3	4.509	0	0	0	0.762
Total Current Assets Numbers are in millions	549.7	686.1	693.8	756.8	1,193.7	699.5	606.7	551.1	1,097.2	1,114.7	1,317.9	259.2	298.8	180.368	80.261	76.982	37.747	248.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.4	15.9	25.6	27.6	33.5	37.3	38	99.6	25.4	27.9	22	10.4	2.8	3.108	82.701	40.581	48.727	0
Goodwill Numbers are in millions	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	24	23.965	23.965	23.965	23.965	0
Intangible Assets Numbers are in millions	1.4	2.5	3.9	8.4	15	26.1	37.2	63.1	72.4	103.3	71.6	19.3	9.3	1.646	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.3	26.4	27.8	32.3	38.9	50	61.1	87	96.3	127.2	95.5	23.9	33.3	25.611	23.965	23.965	23.965	0
Long Term Investments Numbers are in millions	2,042.4	2,069.1	2,238.1	1,947.6	1,289.3	1,364	887.7	526.8	563.1	449.2	498.7	790.1	638.8	456.323	292.071	185.252	0	0
Tax Assets Numbers are in millions	7	10	9.4	12.6	22.1	24.4	24.7	0	28.4	22.2	27.6	0	0	0	0	0	0.173	0
Other Non-Current Assets Numbers are in millions	4,321.3	4,904.6	5,277.1	5,099.6	4,751.5	5,129.3	5,763.6	6,460.3	5,846.2	5,854.4	4,370.4	715.2	310.1	127.366	8.85	9.477	146.225	0
Total Non-Current Assets Numbers are in millions	6,411.4	7,026	7,578	7,119.7	6,135.3	6,605	6,775.1	7,173.7	6,559.4	6,480.9	5,014.2	1,539.6	985	612.408	407.587	259.275	219.09	0
Total Assets Numbers are in millions	6,961.1	7,712.1	8,271.8	7,876.5	7,329	7,304.5	7,381.8	7,724.8	7,656.6	7,595.6	6,332.1	1,798.8	1,283.8	792.776	487.848	336.257	256.837	248.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.8	17.9	16.2	18.6	30.1	20.4	24.1	19.5	11.2	22.2	11.7	129.1	1.8	1.798	1.504	0.86	0.359	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40	0	27.75	10	34.688	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	529.4	597.8	658.2	619.1	531.7	518	513.7	465.9	412.1	392	253.2	0	14.4	38.84	45.656	28.488	19.253	10.476
Total Current Liabilities Numbers are in millions	540.2	615.7	674.4	637.7	561.8	538.4	537.8	485.4	423.3	414.2	264.9	129.1	56.2	40.638	74.91	39.348	54.3	10.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,784.9	5,298	5,587	5,434.9	5,094.5	5,046.9	5,412.8	5,661.9	4,890.2	4,316.3	3,023.3	850.8	686.1	320.133	100.032	117.573	69.548	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.1	22.7	18.437	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-24.1	0	0	0	0	27.187	74.1
Total Non-Current Liabilities Numbers are in millions	4,784.9	5,298	5,587	5,434.9	5,094.5	5,046.9	5,412.8	5,661.9	4,890.2	4,316.3	3,023.3	850.8	708.8	338.57	100.032	117.573	96.735	74.1
Total Liabilities Numbers are in millions	5,325.1	5,913.7	6,261.4	6,072.6	5,656.3	5,585.3	5,950.6	6,147.3	5,313.5	4,730.5	3,288.2	979.9	765	379.208	174.942	156.921	151.035	84.576
Equity:
Preferred Stock Numbers are in millions	789.7	789.9	592.5	295.2	295.2	295.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.004	0.004	0.003	0.003
Retained Earnings Numbers are in millions	-493.7	-349	122.1	192.4	17.7	46.2	-56.4	-90.6	-112.2	-44.2	-62	-42.2	-5.9	9.708	17.777	18.829	45.467	0.615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-407.6	-404.4	-430.1	-389.6	-393.6	-417.2	-441.5	-427.1	-71.2	-47.7	-28.2	9.2	12.6	5.035	9.043	2.603	0.002	0
Other Total Stockholders Equity Numbers are in millions	1,712.8	1,718.6	1,679.5	1,679.6	1,725.2	1,754.5	1,744.6	1,883.3	1,231.4	1,225.7	991.3	801.3	503	395.487	273.368	155.878	60.079	162.967
Total Shareholders Equity Numbers are in millions	1,601.2	1,755.1	1,964	1,777.6	1,644.5	1,678.7	1,246.7	1,365.6	1,048	1,133.8	901.1	768.3	509.7	410.235	300.192	177.314	105.551	163.585
Total Equity Numbers are in millions	1,636	1,798.4	2,010.4	1,803.9	1,672.7	1,719.2	1,431.2	1,577.5	2,343.1	2,865.1	3,043.9	818.9	518.8	413.568	312.906	179.336	105.802	163.585
Total Liabilities & Shareholders Equity Numbers are in millions	6,961.1	7,712.1	8,271.8	7,876.5	7,329	7,304.5	7,381.8	7,724.8	7,656.6	7,595.6	6,332.1	1,798.8	1,283.8	792.776	487.848	336.257	256.837	248.161

Kennedy-Wilson Holdings, Inc.

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