Development
KKR & Co. Inc.
KKR
$147.94
$6.374.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.47B | 24.75B | 24.46B | 23.54B | 26.26B |
| Total Receivables | 3.64B | 3.99B | 3.88B | 4.19B | 4.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48B | 3.41B | 3.58B | 3.35B | 3.57B |
| Total Current Assets | 46.59B | 32.15B | 31.91B | 31.08B | 33.93B |
|
|
|||||
| Total Current Assets | 46.59B | 32.15B | 31.91B | 31.08B | 33.93B |
| Net Property, Plant & Equipment | 1.39B | 1.40B | 1.42B | 1.39B | 1.38B |
| Long-term Investments | 1.06B | 1.03B | 1.05B | 1.09B | 1.10B |
| Goodwill | 1.06B | 1.03B | 1.05B | 1.09B | 1.10B |
| Total Other Intangibles | 6.33B | 4.30B | 4.29B | 4.39B | 4.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.52B | 266.71B | 266.75B | 262.27B | 251.60B |
| Total Assets | 317.29B | 288.73B | 287.69B | 282.61B | 275.35B |
|
|
|||||
| Total Accounts Payable | 828.94M | 1.22B | 906.39M | 1.30B | 658.77M |
| Total Accrued Expenses | 4.44B | 4.61B | 4.13B | 3.69B | 3.52B |
| Short-term Debt | 1.95B | 1.84B | 1.88B | 1.21B | 2.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.73B | 23.63B | 24.34B | 24.02B | 23.71B |
| Total Other Current Liabilities | 34.73B | 23.63B | 24.34B | 24.02B | 23.71B |
| Total Current Liabilities | 45.62B | 31.30B | 31.26B | 30.22B | 30.04B |
|
|
|||||
| Total Current Liabilities | 45.62B | 31.30B | 31.26B | 30.22B | 30.04B |
| Long-Term Debt | 43.86B | 45.99B | 46.05B | 44.68B | 42.73B |
| Short-term Debt | 1.95B | 1.84B | 1.88B | 1.21B | 2.16B |
| Capital Leases | 498.43M | 562.65M | 578.54M | 553.85M | 542.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.94B | 149.28B | 149.21B | 150.03B | 146.66B |
| Total Liabilities | 258.92B | 227.13B | 227.10B | 225.49B | 219.98B |
|
|
|||||
| Common Stock & APIC | 17.56B | 17.34B | 16.20B | 16.35B | 16.29B |
| Retained Earnings | 9.82B | 8.92B | 7.59B | 6.89B | 6.70B |
| Treasury Stock & Other | -4.52B | -5.85B | -4.92B | -4.69B | -5.30B |
| Total Common Equity | 22.86B | 20.41B | 18.87B | 18.55B | 17.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.12B | 1.12B | 1.12B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.12B | 1.12B | 1.12B |
|
|
|||||
| Total Common Equity | 22.86B | 20.41B | 18.87B | 18.55B | 17.69B |
| Total Preferred Equity | -- | -- | 1.12B | 1.12B | 1.12B |
| Total Minority Interest | 35.52B | 41.19B | 40.61B | 37.46B | 36.56B |
| Total Equity | 58.38B | 61.60B | 60.59B | 57.12B | 55.37B |
|
|
|||||