Kennedy-Wilson Holdings, Inc.

NYSE:KW

8.65 (USD) • At close March 14, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 217.5313.7439.3524.8965.1573.9488351.3885.7182.6174.6170.2120.9115.92646.96857.78425.831247.399
Short Term Investments 00000000625.5549763.101000.0330248.9240
Cash and Short Term Investments 217.5313.7439.3524.8965.1573.9488351.3885.7182.6174.6170.2130.9115.92647.00157.78425.831247.399
Net Receivables 318.2359.3241.8218.7216.8111.3105186.5201.337336973.4162.659.93333.2619.19811.9160
Inventory 000000000000000000
Other Current Assets 1413.112.713.311.814.313.713.310.2559.1774.315.65.34.5090000.762
Total Current Assets 549.7686.1693.8756.81,193.7699.5606.7551.11,097.21,114.71,317.9259.2298.8180.36880.26176.98237.747248.161
Non-Current Assets:
Property, Plant & Equipment, Net 15.415.925.627.633.537.33899.625.427.92210.42.83.10882.70140.58148.7270
Goodwill 23.923.923.923.923.923.923.923.923.923.923.923.92423.96523.96523.96523.9650
Intangible Assets 1.42.53.98.41526.137.263.172.4103.371.619.39.31.6460000
Goodwill and Intangible Assets 25.326.427.832.338.95061.18796.3127.295.523.933.325.61123.96523.96523.9650
Long Term Investments 2,042.42,069.12,238.11,947.61,289.31,364887.7526.8563.1449.2498.7790.1638.8456.323292.071185.25200
Tax Assets 7109.412.622.124.424.7028.422.227.6000000.1730
Other Non-Current Assets 4,321.34,904.65,277.15,099.64,751.55,129.35,763.66,460.35,846.25,854.44,370.4715.2310.1127.3668.859.477146.2250
Total Non-Current Assets 6,411.47,0267,5787,119.76,135.36,6056,775.17,173.76,559.46,480.95,014.21,539.6985612.408407.587259.275219.090
Total Assets 6,961.17,712.18,271.87,876.57,3297,304.57,381.87,724.87,656.67,595.66,332.11,798.81,283.8792.776487.848336.257256.837248.161
Liabilities & Equity:
Current Liabilities:
Account Payables 10.817.916.218.630.120.424.119.511.222.211.7129.11.81.7981.5040.860.3590
Short Term Debt 00000000000040027.751034.6880
Tax Payables 000000000000000000
Deferred Revenue 000000000000000000
Other Current Liabilities 529.4597.8658.2619.1531.7518513.7465.9412.1392253.2014.438.8445.65628.48819.25310.476
Total Current Liabilities 540.2615.7674.4637.7561.8538.4537.8485.4423.3414.2264.9129.156.240.63874.9139.34854.310.476
Non-Current Liabilities:
Long Term Debt 4,784.95,2985,5875,434.95,094.55,046.95,412.85,661.94,890.24,316.33,023.3850.8686.1320.133100.032117.57369.5480
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 0000000000024.122.718.4370000
Other Non-Current Liabilities 00000000000-24.1000027.18774.1
Total Non-Current Liabilities 4,784.95,2985,5875,434.95,094.55,046.95,412.85,661.94,890.24,316.33,023.3850.8708.8338.57100.032117.57396.73574.1
Total Liabilities 5,325.15,913.76,261.46,072.65,656.35,585.35,950.66,147.35,313.54,730.53,288.2979.9765379.208174.942156.921151.03584.576
Equity:
Preferred Stock 789.7789.9592.5295.2295.2295.2000000000000
Common Stock 00000000000000.0050.0040.0040.0030.003
Retained Earnings -493.7-349122.1192.417.746.2-56.4-90.6-112.2-44.2-62-42.2-5.99.70817.77718.82945.4670.615
Accumulated Other Comprehensive Income/Loss -407.6-404.4-430.1-389.6-393.6-417.2-441.5-427.1-71.2-47.7-28.29.212.65.0359.0432.6030.0020
Other Total Stockholders Equity 1,712.81,718.61,679.51,679.61,725.21,754.51,744.61,883.31,231.41,225.7991.3801.3503395.487273.368155.87860.079162.967
Total Shareholders Equity 1,601.21,755.11,9641,777.61,644.51,678.71,246.71,365.61,0481,133.8901.1768.3509.7410.235300.192177.314105.551163.585
Total Equity 1,6361,798.42,010.41,803.91,672.71,719.21,431.21,577.52,343.12,865.13,043.9818.9518.8413.568312.906179.336105.802163.585
Total Liabilities & Shareholders Equity 6,961.17,712.18,271.87,876.57,3297,304.57,381.87,724.87,656.67,595.66,332.11,798.81,283.8792.776487.848336.257256.837248.161