Kennedy-Wilson Holdings, Inc. (KW)
USD 10.18
(-5.04%)
USD 10.18
(-5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 8.27 Billion | 7.87 Billion | 7.32 Billion | 7.3 Billion | 7.35 Billion |
| Total Current Assets | 686.1 Million | 629.5 Million | 691.2 Million | 1.01 Billion | 626 Million | 572.4 Million |
| Cash And Short Term Investments | 313.7 Million | 439.3 Million | 524.8 Million | 965.1 Million | 573.9 Million | 488 Million |
| Cash and Cash Equivalents | 313.7 Million | 439.3 Million | 524.8 Million | 965.1 Million | 573.9 Million | 488 Million |
| Short Term Investments | - | - | - | - | - | -200 Thousand |
| Net Receivables | 103.1 Million | 190.2 Million | 166.4 Million | 47.9 Million | 52.1 Million | 84.4 Million |
| Inventory | - | -12.7 Million | 605.2 Million | 1.06 Billion | 675.8 Million | -13.7 Million |
| Other Current Assets | -416.8 Million | 12.7 Million | -605.2 Million | -1.06 Billion | -675.8 Million | 13.7 Million |
| Total Non-Current Assets | 7.02 Billion | 7.64 Billion | 7.18 Billion | 6.31 Billion | 6.67 Billion | 6.78 Billion |
| Net PPE | 15.9 Million | 25.6 Million | 27.6 Million | 33.5 Million | 40.6 Million | 38 Million |
| Good Will And Intangible Assets | 26.4 Million | 27.8 Million | 32.3 Million | 38.9 Million | 50 Million | 61.1 Million |
| Good Will | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million |
| Intangible Assets | 2.5 Million | 3.9 Million | 8.4 Million | 15 Million | 26.1 Million | 37.2 Million |
| Long-Term Investments | 2.11 Billion | 2.23 Billion | 1.94 Billion | 1.28 Billion | 1.33 Billion | 859.9 Million |
| Tax Assets | 10 Million | 9.4 Million | 12.6 Million | 22.1 Million | 24.4 Million | 39.3 Million |
| Other Non Current Assets | 4.86 Billion | 5.34 Billion | 5.16 Billion | 4.93 Billion | 5.22 Billion | 5.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.91 Billion | 6.26 Billion | 6.07 Billion | 5.65 Billion | 5.58 Billion | 5.92 Billion |
| Total Current Liabilities | 615.7 Million | 16.2 Million | 637.7 Million | 561.8 Million | 538.4 Million | 513.1 Million |
| Account Payables | 17.9 Million | 16.2 Million | 18.6 Million | 30.1 Million | 20.4 Million | 24.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 342.4 Million | 247.9 Million | 17.4 Million | 5.09 Billion | 167.3 Million | 5.41 Billion |
| Deferred Revenue | 597.8 Million | - | -17.4 Million | -5.09 Billion | -167.3 Million | -5.41 Billion |
| Other Current Liabilities | -342.4 Million | -247.9 Million | 619.1 Million | 531.7 Million | 518 Million | 489 Million |
| Total Non Current Liabilities | 5.29 Billion | 6.24 Billion | 5.43 Billion | 5.09 Billion | 5.04 Billion | 5.41 Billion |
| Long-Term Debt | 4.95 Billion | 5.58 Billion | 5.43 Billion | 5.09 Billion | 5.04 Billion | 5.41 Billion |
| Deferred Revenue Non Current | 5.91 Billion | 6.26 Billion | 6.07 Billion | 5.65 Billion | 5.58 Billion | 5.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.58 Billion | -5.95 Billion | -6.08 Billion | -1.06 Billion | -675.8 Million | -581.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 2.01 Billion | 1.8 Billion | 1.67 Billion | 1.71 Billion | 1.43 Billion |
| Stock Holders Equity | 1.75 Billion | 1.96 Billion | 1.77 Billion | 1.64 Billion | 1.67 Billion | 1.24 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -349 Million | 122.1 Million | 192.4 Million | 17.7 Million | 46.2 Million | -56.4 Million |
| Accumulated other comprehensive income | -404.4 Million | -430.1 Million | -389.6 Million | -393.6 Million | -417.2 Million | -441.5 Million |
| Common Stock Equity | 1.75 Billion | 1.96 Billion | 1.77 Billion | 1.64 Billion | 1.67 Billion | 1.24 Billion |
| Capital Lease Obligation | 8.9 Million | 12.2 Million | 10 Million | 295.2 Million | 295.2 Million | - |
| Total Investments | 2.11 Billion | 2.23 Billion | 1.94 Billion | 1.28 Billion | 1.33 Billion | 859.9 Million |
| Total Debt | 5.3 Billion | 5.58 Billion | 5.43 Billion | 5.09 Billion | 5.04 Billion | 5.41 Billion |
| Net Debt | 4.99 Billion | 5.14 Billion | 4.91 Billion | 4.12 Billion | 4.47 Billion | 4.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 7.68 Billion | 7.71 Billion | 7.71 Billion | 7.91 Billion | 8.19 Billion |
| Total Current Assets | 720.5 Million | 899.3 Million | 686.1 Million | 686.1 Million | 616.3 Million | 671.1 Million |
| Cash And Short Term Investments | 366.5 Million | 541.9 Million | 313.7 Million | 313.7 Million | 330.9 Million | 387 Million |
| Cash and Cash Equivalents | 366.5 Million | 541.9 Million | 313.7 Million | 313.7 Million | 330.9 Million | 387 Million |
| Short Term Investments | 4.99 Billion | - | - | - | - | - |
| Net Receivables | 84.7 Million | 85.3 Million | 103.1 Million | 103.1 Million | 285.4 Million | 284.1 Million |
| Inventory | - | - | - | - | 422.6 Million | 472.6 Million |
| Other Current Assets | -451.2 Million | -627.2 Million | -416.8 Million | -416.8 Million | -422.6 Million | -472.6 Million |
| Total Non-Current Assets | 6.77 Billion | 6.78 Billion | 7.02 Billion | 7.02 Billion | 7.29 Billion | 7.52 Billion |
| Net PPE | 13.8 Million | 14.6 Million | 15.9 Million | 15.9 Million | 16.3 Million | 21.2 Million |
| Good Will And Intangible Assets | 25.7 Million | 26 Million | 26.4 Million | 26.4 Million | 26.6 Million | 27.1 Million |
| Good Will | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million | 23.9 Million |
| Intangible Assets | 1.8 Million | 2.1 Million | 2.5 Million | 2.5 Million | 2.7 Million | 3.2 Million |
| Long-Term Investments | 2.05 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.23 Billion | 2.32 Billion |
| Tax Assets | 9.3 Million | 9.3 Million | 10 Million | 10 Million | 11.2 Million | 11.3 Million |
| Other Non Current Assets | 4.67 Billion | 4.62 Billion | 4.86 Billion | 4.86 Billion | 5 Billion | 5.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.78 Billion | 5.89 Billion | 5.91 Billion | 5.91 Billion | 5.85 Billion | 5.99 Billion |
| Total Current Liabilities | 563.4 Million | 578.3 Million | 615.7 Million | 615.7 Million | 14 Million | 16.2 Million |
| Account Payables | 12.1 Million | 15.5 Million | 17.9 Million | 17.9 Million | 14 Million | 16.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.7 Million | 79.3 Million | 342.4 Million | 342.4 Million | 123.1 Million | 143.7 Million |
| Deferred Revenue | 12.1 Million | 562.8 Million | 597.8 Million | 597.8 Million | - | - |
| Other Current Liabilities | 480.5 Million | -79.3 Million | -342.4 Million | -342.4 Million | -123.1 Million | -143.7 Million |
| Total Non Current Liabilities | 5.22 Billion | 5.31 Billion | 5.29 Billion | 5.29 Billion | 5.84 Billion | 5.97 Billion |
| Long-Term Debt | 5 Billion | 5.23 Billion | 4.95 Billion | 4.95 Billion | 5.25 Billion | 5.33 Billion |
| Deferred Revenue Non Current | - | -578.3 Million | -264.4 Million | 5.91 Billion | -5.53 Billion | -4.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.8 Million | 94.8 Million | 9 Million | -5.58 Billion | 5.84 Billion | 5.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 2.05 Billion | 2.2 Billion |
| Stock Holders Equity | 1.66 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 2 Billion | 2.15 Billion |
| Common Stock | 1.00 | - | - | - | - | - |
| Retained Earnings | -416.6 Million | -347.1 Million | -349 Million | -349 Million | -72.3 Million | 53.4 Million |
| Accumulated other comprehensive income | -404.4 Million | -406.7 Million | -404.4 Million | -404.4 Million | -427.3 Million | -400 Million |
| Common Stock Equity | 1.66 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 2 Billion | 2.15 Billion |
| Capital Lease Obligation | 8.3 Million | 8.6 Million | 8.9 Million | 8.9 Million | 8.9 Million | 12.2 Million |
| Total Investments | 7.05 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.23 Billion | 2.32 Billion |
| Total Debt | 5.07 Billion | 5.32 Billion | 5.3 Billion | 5.3 Billion | 5.25 Billion | 5.33 Billion |
| Net Debt | 4.7 Billion | 4.78 Billion | 4.99 Billion | 4.99 Billion | 4.92 Billion | 4.94 Billion |
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