Development
KKR & Co. Inc.
KKR
$147.24
$5.674.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.48% | 1.18% | 3.91% | -10.36% | 13.14% |
| Total Receivables | -8.85% | 2.97% | -7.40% | 2.15% | -16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12% | -4.57% | 6.68% | -6.09% | -4.14% |
| Total Current Assets | 44.91% | 0.75% | 2.68% | -8.40% | 6.59% |
|
|
|||||
| Total Current Assets | 44.91% | 0.75% | 2.68% | -8.40% | 6.59% |
| Net Property, Plant & Equipment | -0.31% | -1.53% | 2.47% | 0.70% | 10.10% |
| Long-term Investments | 2.56% | -1.49% | -3.69% | -0.60% | 4.59% |
| Goodwill | 2.56% | -1.49% | -3.69% | -0.60% | 4.59% |
| Total Other Intangibles | 47.14% | 0.29% | -2.20% | 0.77% | 24.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68% | -0.01% | 1.71% | 4.24% | 2.90% |
| Total Assets | 9.89% | 0.36% | 1.80% | 2.64% | 3.42% |
|
|
|||||
| Total Accounts Payable | -31.91% | 34.31% | -30.09% | 96.79% | -69.81% |
| Total Accrued Expenses | -3.76% | 11.58% | 11.90% | 4.97% | -17.24% |
| Short-term Debt | 5.70% | -1.90% | 54.71% | -43.70% | 7.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.02% | -2.94% | 1.34% | 1.31% | 9.60% |
| Total Other Current Liabilities | 47.02% | -2.94% | 1.34% | 1.31% | 9.60% |
| Total Current Liabilities | 45.77% | 0.12% | 3.43% | 0.60% | -0.12% |
|
|
|||||
| Total Current Liabilities | 45.77% | 0.12% | 3.43% | 0.60% | -0.12% |
| Long-Term Debt | -4.64% | -0.13% | 3.07% | 4.56% | 6.34% |
| Short-term Debt | 5.70% | -1.90% | 54.71% | -43.70% | 7.00% |
| Capital Leases | -11.41% | -2.75% | 4.46% | 2.02% | 25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.17% | 0.05% | -0.55% | 2.30% | 2.15% |
| Total Liabilities | 13.99% | 0.02% | 0.72% | 2.51% | 2.66% |
|
|
|||||
| Common Stock & APIC | 1.28% | 7.04% | -0.93% | 0.34% | 1.68% |
| Retained Earnings | 10.02% | 17.54% | 10.19% | 2.82% | 5.26% |
| Treasury Stock & Other | 22.81% | -18.90% | -4.92% | 11.51% | 12.44% |
| Total Common Equity | 12.01% | 8.17% | 1.72% | 4.83% | 8.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 12.01% | 8.17% | 1.72% | 4.83% | 8.31% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.77% | 1.42% | 8.41% | 2.46% | 5.88% |
| Total Equity | -5.23% | 1.66% | 6.08% | 3.17% | 6.52% |
|
|
|||||