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

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KW
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11.06 (USD) • At close October 17, 2024

Overview | Financials

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

	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	313.7	439.3	524.8	965.1	573.9	488	351.3	260.2	182.6	174.6	178.2	120.855	115.926	46.968	57.784	0.029	247.399
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.2	-0.8	625.5	549	763.1	0	10	23.005	0	0	248.924	0
Cash and Short Term Investments Numbers are in millions	313.7	439.3	524.8	965.1	573.9	488	351.3	260.2	182.6	174.6	178.2	130.855	138.931	46.968	57.784	248.953	247.399
Net Receivables Numbers are in millions	103.1	190.2	166.4	47.9	52.1	84.4	147.4	159	354.4	369	73.4	162.647	59.933	33.26	19.198	0	0
Inventory Numbers are in millions	0	-12.7	605.2	1,064.6	675.8	-13.7	-13.3	615.3	538.9	751.9	-7.6	-5.33	0	0	0	0	0
Other Current Assets Numbers are in millions	-416.8	12.7	-605.2	-1,064.6	-675.8	13.7	13.3	10.2	10.1	11.2	7.6	5.33	0	0	0	0.059	0.74
Total Current Assets Numbers are in millions	686.1	629.5	691.2	1,013	626	572.4	498.7	1,044.7	1,086	1,306.7	251.6	293.502	198.864	80.228	76.982	249.276	248.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.9	25.6	27.6	33.5	40.6	38	99.6	25.4	27.9	22	10.4	2.841	115.88	82.701	40.581	0	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	23.965	23.965	23.965	23.965	0	0
Intangible Assets Numbers are in millions	2.5	3.9	8.4	15	26.1	37.2	63.1	72.4	103.3	71.6	19.3	9.311	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.4	27.8	32.3	38.9	50	61.1	87	96.3	127.2	95.5	23.9	23.965	23.965	23.965	23.965	0	0
Long Term Investments Numbers are in millions	2,111.4	2,238.1	1,947.6	1,289.3	1,334.6	859.9	486.4	560.1	431.7	492.2	786.1	638.794	433.318	292.104	0	0	0
Tax Assets Numbers are in millions	10	9.4	12.6	22.1	24.4	39.3	-24.5	28.4	22.2	27.6	658.4	286.608	0	0	0	0.173	0
Other Non-Current Assets Numbers are in millions	4,862.3	5,341.4	5,165.2	4,932.2	5,228.9	5,786.4	6,577.6	5,904.2	5,945.1	4,360.5	68.4	38.079	20.749	8.85	194.729	0	0
Total Non-Current Assets Numbers are in millions	7,026	7,642.3	7,185.3	6,316	6,678.5	6,784.7	7,226.1	6,614.4	6,554.1	4,997.8	1,547.2	990.287	593.912	407.62	259.275	0.173	0
Total Assets Numbers are in millions	7,712.1	8,271.8	7,876.5	7,329	7,304.5	7,357.1	7,724.8	7,659.1	7,640.1	6,304.5	1,798.8	1,283.789	792.776	487.848	336.257	249.45	248.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.9	16.2	18.6	30.1	20.4	24.1	19.5	11.2	22.2	237.3	2.6	1.762	1.798	1.504	0.86	0	0
Short Term Debt Numbers are in millions	342.4	247.9	17.4	5,094.5	167.3	5,412.8	5,502.5	4,890.2	78.5	827.4	816.7	40	249,385	27.75	36.133	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	597.8	0	-17.4	-5,094.5	-167.3	-5,412.8	-5,502.5	-4,890.2	-78.5	0	-816.7	0	-249,385	0	0	0.067	0
Other Current Liabilities Numbers are in millions	-342.4	-247.9	619.1	531.7	518	489	465.9	412.1	392	-827.4	96.5	14.398	57.277	45.656	28.488	10.186	10.476
Total Current Liabilities Numbers are in millions	615.7	16.2	637.7	561.8	538.4	513.1	485.4	423.3	414.2	237.3	99.1	56.16	59.075	74.91	65.481	10.253	10.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,955.6	5,587	5,434.9	5,094.5	5,046.9	5,412.8	5,661.9	4,892.7	4,360.8	3,023.3	856.7	686.178	320.133	100.032	63.968	0	0
Deferred Revenue Non-Current Numbers are in millions	5,913.7	6,261.4	6,072.6	5,656.3	5,585.3	5,950.6	6,147.3	5,313.5	0	0	-136.5	-236.538	-128,025	-120,905	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.9	354.5	10	-4,591.7	-4,909.5	-5,369.1	-5,704.3	-4,348.9	0	0	24.1	22.671	18,437	25,871	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5,580.2	-5,957.7	-6,082.6	-1,064.6	-675.8	-581.5	-443	-964.6	0	0	136.5	236.538	109,588	95,034	27.472	74.1	74.1
Total Non-Current Liabilities Numbers are in millions	5,298	6,245.2	5,434.9	5,094.5	5,046.9	5,412.8	5,661.9	4,892.7	4,360.8	3,023.3	880.8	708.849	320.133	100.032	91.44	74.1	74.1
Total Liabilities Numbers are in millions	5,913.7	6,261.4	6,072.6	5,656.3	5,585.3	5,925.9	6,147.3	5,316	4,775	3,260.6	979.9	765.009	379.208	174.942	156.921	84.353	84.576
Equity:
Preferred Stock Numbers are in millions	789.9	592.5	295.2	295.2	295.2	177.9	67.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	112.2	0	0	0	0.006	0.005	0.004	0.004	0.003	0.003
Retained Earnings Numbers are in millions	-349	122.1	192.4	17.7	46.2	-56.4	-90.6	-112.2	-44.2	-62	-42.2	-5.91	9.708	17.777	18.829	2.126	0.615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-404.4	-430.1	-389.6	-393.6	-417.2	-441.5	-427.1	-71.2	-47.7	-28.2	9.2	12.569	5.035	9.043	2.603	0	1
Other Total Stockholders Equity Numbers are in millions	1,718.6	1,679.5	1,679.6	1,725.2	1,754.5	1,566.7	1,883.3	1,231.4	1,225.7	991.3	801.3	502.979	395.487	273.368	155.878	162.967	161.967
Total Shareholders Equity Numbers are in millions	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	509.644	410.235	300.192	177.314	165.096	163.585
Total Equity Numbers are in millions	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	518.78	413.568	312.906	179.336	165.096	163.585
Total Liabilities & Shareholders Equity Numbers are in millions	7,712.1	8,271.8	7,876.5	7,329	7,304.5	7,357.1	7,724.8	7,659.1	7,640.1	6,304.5	1,798.8	1,283.789	792.776	487.848	336.257	249.45	248.161

Kennedy-Wilson Holdings, Inc.

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