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KKR & Co Inc
NYSE:KKR

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KKR & Co Inc Logo
KKR & Co Inc
NYSE:KKR
Watchlist
Price: 99.54 USD 1.31% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

317.3B
+10%
Assets
Growth Rates:
1 Year
+15%
3 Years
+298%
5 Years
+525%
7 Years
+714%
10 Years
+517%
294.4B
+10%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+346%
5 Years
+599%
7 Years
+791%
10 Years
+505%
22.9B
+12%
Equity
Growth Rates:
1 Year
+22%
3 Years
+67%
5 Years
+164%
7 Years
+285%
10 Years
+740%

Balance Sheet Decomposition
KKR & Co Inc

317.3B
Assets
294.4B
Liabilities
317.3B
Assets
294.4B
Liabilities
Current Assets 20.3B
Cash & Short-Term Investments 20.3B
Non-Current Assets 296.9B
Long-Term Investments 240B
Other Non-Current Assets 56.9B
Non-Current Liabilities 294.4B
Long-Term Debt 47.5B
Other Non-Current Liabilities 247B

Balance Sheet
KKR & Co Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 291
2 520
4 134
3 679
2 445
3 163
6 508
10 092
12 824
20 349
Cash Equivalents
2 291
2 520
4 134
3 679
2 445
3 163
6 508
10 092
12 824
20 349
Total Receivables
1 212
817
1 292
1 010
665
248
865
590
410
0
Accounts Receivables
650
451
208
328
269
183
221
225
250
0
Other Receivables
562
366
1 084
682
396
65
644
365
160
0
Other Current Assets
9
14
18
26
24
15
26
29
48
0
Total Current Assets
3 512
3 351
5 444
4 715
3 134
3 426
7 399
10 711
13 282
20 349
PP&E Net
76
226
283
364
451
754
951
1 209
1 377
0
PP&E Gross
76
226
283
364
451
754
951
1 209
1 377
0
Accumulated Depreciation
123
135
142
157
113
133
151
142
189
0
Intangible Assets
209
177
135
129
10
0
0
1 407
4 079
0
Goodwill
89
89
89
84
84
84
84
84
594
0
Long-Term Investments
60 315
65 446
31 660
39 568
45 565
55 654
70 148
213 763
218 238
240 005
Other Long-Term Assets
402
644
527
250
748
245
592
538
633
0
Other Assets
1 359
1 199
953
808
835
821
716
36 656
37 737
56 941
Total Assets
65 873
N/A
71 042
+8%
39 003
-45%
45 835
+18%
50 743
+11%
60 899
+20%
79 807
+31%
264 285
+231%
275 347
+4%
317 294
+15%
Liabilities
Accounts Payable
1 231
1 311
1 107
1 374
1 054
1 567
2 048
3 838
2 090
0
Accrued Liabilities
79
120
136
205
321
491
524
3 868
5 578
0
Short-Term Debt
0
0
0
0
0
0
282
249
159
0
Other Current Liabilities
210
181
455
360
300
319
413
23 966
23 342
0
Total Current Liabilities
1 520
1 612
1 698
1 939
1 675
2 377
3 267
31 921
31 169
0
Long-Term Debt
10 838
18 715
18 544
21 194
22 341
27 013
33 424
38 578
42 727
47 475
Deferred Income Tax
0
0
0
58
67
66
276
979
1 724
0
Minority Interest
46 304
43 920
11 178
13 477
16 733
19 695
27 083
40 557
36 563
35 520
Other Liabilities
1 810
1 248
1 643
1 982
1 278
941
2 040
134 669
144 358
211 441
Total Liabilities
60 473
N/A
65 495
+8%
33 063
-50%
38 649
+17%
42 094
+9%
50 092
+19%
66 090
+32%
246 703
+273%
256 539
+4%
294 436
+15%
Equity
Common Stock
5 403
5 576
5 940
7 186
491
492
1 607
1 125
1 125
0
Retained Earnings
0
0
0
0
92
1 792
3 441
7 670
6 701
0
Additional Paid In Capital
17
0
0
0
8 106
8 566
8 688
8 997
16 284
0
Other Equity
20
29
0
0
40
42
19
210
5 302
22 859
Total Equity
5 400
N/A
5 547
+3%
5 940
+7%
7 186
+21%
8 650
+20%
10 807
+25%
13 717
+27%
17 582
+28%
18 808
+7%
22 859
+22%
Total Liabilities & Equity
65 873
N/A
71 042
+8%
39 003
-45%
45 835
+18%
50 743
+11%
60 899
+20%
79 807
+31%
264 285
+231%
275 347
+4%
317 294
+15%
Shares Outstanding
Common Shares Outstanding
433
458
452
486
535
560
573
596
861
885
Preferred Shares Outstanding
0
0
20
20
20
14
289
282
282
0

See Also

Summary
KKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KKR stock valuation using valuation multiples.
Wall Street Estimates
KKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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