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 | 50.28% | 6.62% | 2.83% | -14.00% | 2.06% |
| Total Receivables | -11.22% | -18.48% | -29.14% | -5.27% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.37% | -8.36% | -1.30% | -9.34% | -2.50% |
| Total Current Assets | 37.32% | 1.01% | -2.94% | -12.43% | 2.09% |
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| Total Current Assets | 37.32% | 1.01% | -2.94% | -12.43% | 2.09% |
| Net Property, Plant & Equipment | 1.29% | 11.88% | 12.80% | 14.52% | 13.86% |
| Long-term Investments | -3.28% | -1.36% | -2.72% | 86.19% | 87.31% |
| Goodwill | -3.28% | -1.36% | -2.72% | 86.19% | 87.31% |
| Total Other Intangibles | 45.42% | 23.11% | 21.84% | 147.88% | 155.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.09% | 9.08% | 9.82% | 6.88% | 1.92% |
| Total Assets | 15.23% | 8.44% | 8.13% | 6.13% | 4.19% |
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| Total Accounts Payable | 25.83% | -44.20% | -72.86% | -47.35% | -65.77% |
| Total Accrued Expenses | 26.13% | 8.47% | -10.83% | -23.73% | -27.25% |
| Short-term Debt | -9.67% | -8.56% | 11.34% | -21.17% | 166.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.50% | 9.21% | 7.88% | 4.81% | -4.54% |
| Total Other Current Liabilities | 46.50% | 9.21% | 7.88% | 4.81% | -4.54% |
| Total Current Liabilities | 51.85% | 4.04% | -3.00% | -4.84% | -7.30% |
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| Total Current Liabilities | 51.85% | 4.04% | -3.00% | -4.84% | -7.30% |
| Long-Term Debt | 2.65% | 14.47% | 17.61% | 17.13% | 10.75% |
| Short-term Debt | -9.67% | -8.56% | 11.34% | -21.17% | 166.28% |
| Capital Leases | -8.19% | 30.24% | 27.09% | 33.62% | 31.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.19% | 3.98% | 5.51% | 8.19% | 8.84% |
| Total Liabilities | 17.70% | 6.01% | 6.49% | 7.89% | 6.71% |
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| Common Stock & APIC | 7.77% | 8.19% | 1.50% | 87.15% | 80.96% |
| Retained Earnings | 46.52% | 40.18% | 15.20% | -8.26% | -12.63% |
| Treasury Stock & Other | 14.79% | 3.34% | -7.22% | -184.30% | -2,427.21% |
| Total Common Equity | 29.20% | 24.93% | 5.06% | 27.07% | 7.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -0.23% | -0.23% |
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| Total Common Equity | 29.20% | 24.93% | 5.06% | 27.07% | 7.46% |
| Total Preferred Equity | -- | -- | 0.00% | -0.23% | -0.23% |
| Total Minority Interest | -2.85% | 19.28% | 20.35% | -9.91% | -9.85% |
| Total Equity | 5.43% | 18.50% | 14.72% | -0.30% | -4.76% |
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