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KKR & Co. Inc. (KKR)

NYSE - Nasdaq Real Time Price. Currency in USD
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95.22+0.59 (+0.62%)
As of 12:12PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,348,567
12,823,556
10,091,602
6,507,874
Total Cash
20,348,567
12,823,556
10,091,602
6,507,874
Net Receivables
243,738
167,670
167,657
75,697
Total Current Assets
61,375,103
43,645,263
39,657,494
9,032,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,652,135
1,565,760
1,209,394
1,102,664
Accumulated Depreciation
-257,400
-188,800
-141,600
-151,300
Net property, plant and equipment
1,394,735
1,376,960
1,209,394
951,364
Equity and other investments
240,005,124
216,574,639
212,539,189
69,274,715
Goodwill
1,059,775
1,095,766
584,996
83,500
Intangible Assets
6,334,001
4,355,561
1,706,548
-
Other long-term assets
4,468,799
4,554,518
5,841,142
99,304
Total non-current assets
255,919,091
231,701,373
224,627,946
70,773,752
Total Assets
317,294,194
275,346,636
264,285,440
79,806,502
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
400,000
300,446
-
Accounts Payable
2,918,649
2,114,517
3,863,930
2,047,330
Accrued liabilities
36,857,185
26,081,443
26,374,774
1,032,758
Total Current Liabilities
40,628,717
29,277,597
30,832,882
3,493,305
Non-current liabilities
Long Term Debt
48,633,161
43,132,095
38,878,207
33,423,596
Deferred taxes liabilities
2,370,118
1,667,740
900,436
199,425
Other long-term liabilities
165,928,056
143,738,029
134,402,660
869,135
Total non-current liabilities
218,286,565
190,698,349
175,313,338
35,513,281
Total Liabilities
258,915,282
219,975,946
206,146,220
39,006,586
Stockholders' Equity
Common Stock
8,850
1,124,403
1,124,336
1,606,831
Retained Earnings
9,818,336
6,701,107
7,670,182
3,440,782
Accumulated other comprehensive income
-4,517,649
-5,301,800
-209,789
-18,612
Total stockholders' equity
22,858,694
18,807,767
17,582,164
13,716,818
Total liabilities and stockholders' equity
317,294,194
275,346,636
264,285,440
79,806,502