KKR Group Finance Co. IX LLC 4. (KKRS)
USD 19.15
(-0.47%)
USD 19.15
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 317.29 Billion | 277.07 Billion | 264.28 Billion | 79.8 Billion | 60.89 Billion | 50.74 Billion |
| Total Current Assets | 61.37 Billion | 45.54 Billion | 39.65 Billion | 5.36 Billion | 2.34 Billion | 1.75 Billion |
| Cash And Short Term Investments | 20.34 Billion | 12.82 Billion | 10.09 Billion | 5.36 Billion | 2.34 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 20.34 Billion | 12.82 Billion | 10.09 Billion | 5.36 Billion | 2.34 Billion | 1.75 Billion |
| Short Term Investments | -240 Billion | 1.36 Million | - | - | - | - |
| Net Receivables | 40.25 Billion | 32.04 Billion | 29 Billion | 1.93 Billion | 1.05 Billion | 1.42 Billion |
| Inventory | 52.51 Billion | 46.08 Billion | 40.09 Billion | 6.99 Billion | 3.23 Billion | -1.71 Billion |
| Other Current Assets | -51.74 Billion | -45.4 Billion | -39.53 Billion | -8.92 Billion | -4.28 Billion | 289.08 Million |
| Total Non-Current Assets | 255.91 Billion | 231.53 Billion | 224.62 Billion | 74.44 Billion | 58.55 Billion | 48.99 Billion |
| Net PPE | 1.39 Billion | 1.37 Billion | 1.2 Billion | 951.36 Million | 969.36 Million | 676.46 Million |
| Good Will And Intangible Assets | 7.39 Billion | 4.84 Billion | 2.28 Billion | 83.5 Million | 83.5 Million | 93.36 Million |
| Good Will | 1.05 Billion | 1.09 Billion | 584.99 Million | 83.5 Million | 83.5 Million | 83.5 Million |
| Intangible Assets | 6.33 Billion | 3.74 Billion | 1.7 Billion | - | - | 9.86 Million |
| Long-Term Investments | 240 Billion | 216.57 Billion | 212.53 Billion | 69.27 Billion | 54.93 Billion | 44.9 Billion |
| Tax Assets | 2.32 Billion | 2.78 Billion | 841.64 Million | 83.82 Million | 158.57 Million | 538.16 Million |
| Other Non Current Assets | 4.8 Billion | 5.95 Billion | 7.75 Billion | 4.05 Billion | 2.4 Billion | 2.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.91 Billion | 223.41 Billion | 206.14 Billion | 39 Billion | 30.39 Billion | 25.36 Billion |
| Total Current Liabilities | 40.62 Billion | 29.21 Billion | 31.13 Billion | 3.49 Billion | 2.6 Billion | 2.1 Billion |
| Account Payables | 2.91 Billion | 2.11 Billion | 3.86 Billion | 2.04 Billion | 1.56 Billion | 1.05 Billion |
| Tax Payables | 114.78 Million | 215.58 Million | 131.45 Million | 88.04 Million | 32.68 Million | 24.45 Million |
| Short Term Debt | 200 Million | 805.31 Million | 300.44 Million | 328.16 Million | 379.87 Million | 22.34 Billion |
| Deferred Revenue | - | 59.9 Million | - | -328.16 Million | -379.87 Million | -22.34 Billion |
| Other Current Liabilities | 37.51 Billion | 26.23 Billion | 26.96 Billion | 1.44 Billion | 1.03 Billion | 1.05 Billion |
| Total Non Current Liabilities | 218.28 Billion | 194.2 Billion | 175.01 Billion | 39 Billion | 30.39 Billion | 25.36 Billion |
| Long-Term Debt | 49.18 Billion | 43.26 Billion | 38.98 Billion | 33.42 Billion | 27.01 Billion | 22.34 Billion |
| Deferred Revenue Non Current | 800.81 Million | 219.97 Billion | 720.46 Million | -199.42 Million | -433.2 Million | 25.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.92 Billion | -70.71 Billion | 134.4 Billion | 5.58 Billion | 3.38 Billion | -22.51 Billion |
| Other Liabilities | - | - | - | -3.49 Billion | -2.6 Billion | -2.1 Billion |
| Total Equity | 58.37 Billion | 53.65 Billion | 58.13 Billion | 40.79 Billion | 30.5 Billion | 25.38 Billion |
| Stock Holders Equity | 22.85 Billion | 17.72 Billion | 17.58 Billion | 13.71 Billion | 10.8 Billion | 8.64 Billion |
| Common Stock | 8.85 Million | 8.61 Million | 5.95 Million | 5.72 Million | 5.6 Million | 8.34 Million |
| Retained Earnings | 9.81 Billion | 6.31 Billion | 7.67 Billion | 3.44 Billion | 1.79 Billion | 91.95 Million |
| Accumulated other comprehensive income | -4.51 Billion | -5.9 Billion | -209.78 Million | -18.61 Million | -41.63 Million | 25.38 Billion |
| Common Stock Equity | 22.85 Billion | 17.72 Billion | 17.58 Billion | 13.71 Billion | 10.8 Billion | 8.64 Billion |
| Capital Lease Obligation | 554.41 Million | 542.9 Million | 411.56 Million | 191.56 Million | 125.08 Million | 482.55 Million |
| Total Investments | 1.27 Million | 1.36 Million | 212.53 Billion | 69.27 Billion | 54.93 Billion | 44.9 Billion |
| Total Debt | 49.38 Billion | 44.07 Billion | 39.28 Billion | 33.42 Billion | 27.01 Billion | 22.34 Billion |
| Net Debt | 29.03 Billion | 31.25 Billion | 29.19 Billion | 28.06 Billion | 24.66 Billion | 20.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 360.65 Billion | 348.46 Billion | 339.77 Billion | 317.29 Billion | 317.29 Billion | 288.73 Billion |
| Total Current Assets | 8.71 Billion | 214.39 Billion | 210.73 Billion | 61.37 Billion | 61.37 Billion | 118.43 Billion |
| Cash And Short Term Investments | 8.71 Billion | 16.06 Billion | 16.16 Billion | 20.34 Billion | 20.34 Billion | 87.97 Billion |
| Cash and Cash Equivalents | 8.71 Billion | 16.06 Billion | 16.16 Billion | 20.34 Billion | 20.34 Billion | 11.29 Billion |
| Short Term Investments | - | 98.67 Billion | 102.03 Billion | -240 Billion | -240 Billion | 76.68 Billion |
| Net Receivables | - | 49.88 Billion | 48.48 Billion | 40.25 Billion | 40.25 Billion | 29.84 Billion |
| Inventory | - | - | - | 52.51 Billion | 52.51 Billion | 42.12 Billion |
| Other Current Assets | - | -65.95 Billion | -64.65 Billion | -51.74 Billion | -51.74 Billion | -41.51 Billion |
| Total Non-Current Assets | 5.09 Billion | 134.07 Billion | 129.03 Billion | 255.91 Billion | 255.91 Billion | 170.29 Billion |
| Net PPE | - | 1.35 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 5.09 Billion | 7.61 Billion | 7.65 Billion | 7.39 Billion | 7.39 Billion | 5.33 Billion |
| Good Will | - | 1 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Intangible Assets | 5.09 Billion | 6.61 Billion | 6.62 Billion | 6.33 Billion | 6.33 Billion | 4.3 Billion |
| Long-Term Investments | - | 117.43 Billion | 258.76 Billion | 240 Billion | 240 Billion | 155.03 Billion |
| Tax Assets | - | 2.79 Billion | 2.48 Billion | 2.32 Billion | 2.32 Billion | 2.66 Billion |
| Other Non Current Assets | - | 4.87 Billion | -141.24 Billion | 4.8 Billion | 4.8 Billion | 5.85 Billion |
| Other Assets | 346.84 Billion | - | - | - | - | - |
| Total Liabilities | - | 289.93 Billion | 282.86 Billion | 258.91 Billion | 258.91 Billion | 227.13 Billion |
| Total Current Liabilities | - | 52.23 Billion | 50.47 Billion | 40.62 Billion | 40.62 Billion | 28.98 Billion |
| Account Payables | - | 4.45 Billion | 3.82 Billion | 2.91 Billion | 2.91 Billion | 2.68 Billion |
| Tax Payables | - | 117.9 Million | 161 Million | 114.78 Million | 114.78 Million | 113.83 Million |
| Short Term Debt | - | 798.79 Million | 1.15 Billion | 200 Million | 200 Million | 320.28 Million |
| Deferred Revenue | - | 47.77 Billion | 46.65 Billion | - | - | - |
| Other Current Liabilities | - | -798.79 Million | -1.15 Billion | 37.51 Billion | 37.51 Billion | 25.98 Billion |
| Total Non Current Liabilities | - | 237.7 Billion | 232.38 Billion | 218.28 Billion | 218.28 Billion | 198.14 Billion |
| Long-Term Debt | - | 49.09 Billion | 48.13 Billion | 49.18 Billion | 49.18 Billion | 46.55 Billion |
| Deferred Revenue Non Current | - | -239.52 Billion | -233.03 Billion | 800.81 Million | 800.81 Million | 2.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 425.56 Billion | 414.86 Billion | 165.92 Billion | 165.92 Billion | 147.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.79 Billion | 58.52 Billion | 56.91 Billion | 58.37 Billion | 58.37 Billion | 61.59 Billion |
| Stock Holders Equity | 61.79 Billion | 21.67 Billion | 21.42 Billion | 22.85 Billion | 22.85 Billion | 20.4 Billion |
| Common Stock | - | 8.87 Million | 8.85 Million | 8.85 Million | 8.85 Million | 8.84 Million |
| Retained Earnings | - | 10.86 Billion | 10.35 Billion | 9.81 Billion | 9.81 Billion | 8.92 Billion |
| Accumulated other comprehensive income | - | -7.33 Billion | -6.97 Billion | -4.51 Billion | -4.51 Billion | -5.85 Billion |
| Common Stock Equity | 61.79 Billion | 21.67 Billion | 21.42 Billion | 22.85 Billion | 22.85 Billion | 20.4 Billion |
| Capital Lease Obligation | - | 524.26 Million | 537.85 Million | 554.41 Million | 554.41 Million | 562.64 Million |
| Total Investments | - | 319.33 Billion | 258.76 Billion | 1.27 Million | 1.27 Million | 231.72 Billion |
| Total Debt | - | 50.41 Billion | 49.83 Billion | 49.38 Billion | 49.38 Billion | 46.87 Billion |
| Net Debt | -8.71 Billion | 34.34 Billion | 33.66 Billion | 29.03 Billion | 29.03 Billion | 35.57 Billion |
ASCUF
EIHAHOTELS
ARAT
ASCBR
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2298